Active

Libellius, s.r.o.

Company financial profile・Company ID 35909731・Turbínová 41, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

396 K €

+31 %

Company ID: 35909731
Tax ID: 2021909758
VAT ID: SK2021909758, under §4, registered since Saturday, January 1, 2005

Registered office: Libellius, s.r.o.Turbínová 41 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34017/B

Profit 2025

5,869 €

−62 %

Assets

142 K €

−24 %

Equity

49 K €

+14 %

Debt ratio

65.6 %

−11 pp

Gross margin

36.6 %

−25 pp

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Andromia score

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Profit

−62 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.6 pp

Profit / revenue

ROA

4.1 %

−4.2 pp

Return on assets

ROE

12.0 %

−24 pp

Return on equity

Current ratio

2.61

+52 %

Current assets / current liabilities

Earnings before tax

8,104 €

−60 %

Profit + income tax

Effective tax

27.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

54 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	344 K €	302 K €	394 K €
Value added	204 K €	213 K €	185 K €	144 K €
Operating revenue	374 K €	369 K €	303 K €	396 K €
Profit after tax	50 K €	44 K €	15 K €	5,869 €
Income tax	13 K €	12 K €	4,544 €	2,235 €
Current income tax	13 K €	12 K €	4,544 €	2,235 €

Assets

Non-current assets54 K €
Current assets87 K €
Accruals and deferrals734 €

Liabilities and equity

Equity49 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	212 K €	186 K €	142 K €
Non-current assets	5,809 €	117 K €	86 K €	54 K €
Property, plant and equipment	5,809 €	117 K €	86 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	94 K €	99 K €	87 K €
Inventory	130 €	103 €	137 €	145 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	65 K €	42 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	29 K €	57 K €	32 K €
Accruals and deferrals	1,247 €	744 €	673 €	734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	212 K €	186 K €	142 K €
Equity	81 K €	72 K €	43 K €	49 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	24 K €	20 K €	20 K €	35 K €
Profit/loss for the accounting period after tax	50 K €	44 K €	15 K €	5,869 €
Liabilities	55 K €	140 K €	142 K €	93 K €
Non-current liabilities	4,540 €	103 K €	80 K €	55 K €
Current liabilities	44 K €	29 K €	58 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,604 €	7,416 €	4,587 €	4,760 €
Accruals and deferrals	496 €	497 €	496 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,711.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie údajov,Valid from Saturday, December 4, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
lektorská a školiteľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
organizovanie, sprostredkovanie a zabezpečenie školení, kurzov, seminárov a prednášok v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
prieskum trhu a verejnej mienky,Valid from Saturday, December 4, 2004
reklamná a propagačná činnosť,Valid from Saturday, December 4, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Marek Lovecký
Konateľfrom Saturday, December 4, 2004
Address Spádová 1141/6, 92601 Sereď, Slovenská republika
Ing. Martin Chinoracký
Konateľfrom Saturday, December 4, 2004
Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika
Mgr. Juraj Líška
Konateľfrom Saturday, December 4, 2004
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Mgr. Juraj LíškaInactive
KonateľSaturday, December 4, 2004 – Friday, March 12, 2010
Address Rovniankova 1660/6, 85102 Bratislava, Slovenská republika

Related persons

3 active of 7

Mgr. Juraj Líška
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Marek Lovecký
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address M. R. Štefánika 1179/4, 92601 Sereď, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Martin Chinoracký
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010
Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Mgr. Juraj LíškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, March 12, 2010
Address Rovniankova 1660/6, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Marek LoveckýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Wednesday, February 17, 2010
Address M. R. Štefánika 1179/4, 92601 Sereď, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Martin ChinorackýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Wednesday, February 17, 2010
Address Jamnického 3019/6, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Juraj LíškaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Wednesday, February 17, 2010
Address Rovniankova 1660/6, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34017/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 1, 2006Dodatok k spoločenskej zmluve zo dňa 19.06.2006.
Tuesday, March 22, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2005.
Saturday, December 4, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 10. 11. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Libellius, s.r.o.

Registered office

Libellius, s.r.o.

Turbínová 41, 83104 Bratislava - mestská časť Nové Mesto

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Libellius, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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