Company data from Slovak public registers

Andromia Insight

LiberaTerra, s.r.o.

Company financial profile・Company ID 35927097・Levanduľová 14343/5, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1.2 M €

+8.0 %
Company ID
35927097
Tax ID
2021978816
VAT ID
SK2021978816, under §4, registered since Wednesday, April 6, 2005
Registered office
LiberaTerra, s.r.o.Levanduľová 14343/5 821 07 Bratislava - mestská časť Vrakuňa
Established
Wednesday, March 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35372/B

Profit 2025

229 K €

+23 %Net profit after tax

Assets

293 K €

−5.4 %Total assets, stated excl. VAT

Equity

236 K €

+23 %Assets less external liabilities

Debt ratio

19.5 %

−18 ppLiabilities / total assets

Gross margin

32.1 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
−13 K €16 K €26 K €72 K €74 K €143 K €551 K €332 K €241 K €384 K €185 K €229 K €2014201520162017201820192020202120222023202420252014−13 K €201516 K €201626 K €201772 K €201874 K €2019143 K €2020551 K €2021332 K €2022241 K €2023384 K €2024185 K €2025229 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
145 K €290 K €354 K €447 K €509 K €622 K €1.37 M €1.1 M €1.18 M €1.27 M €1.14 M €1.17 M €2014201520162017201820192020202120222023202420252014145 K €2015290 K €2016354 K €2017447 K €2018509 K €2019622 K €20201.37 M €20211.1 M €20221.18 M €20231.27 M €20241.14 M €20251.17 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €4,136 €7,751 €20 K €20 K €40 K €148 K €90 K €66 K €112 K €46 K €64 K €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 20154,136 €Total tax · 20167,751 €Total tax · 201720 K €Total tax · 201820 K €Total tax · 201940 K €Total tax · 2020148 K €Total tax · 202190 K €Total tax · 202266 K €Total tax · 2023112 K €Total tax · 202446 K €Total tax · 202564 K €Current tax · 202266 K €Current tax · 2023112 K €Current tax · 202446 K €Current tax · 202564 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+2.4 pp

Profit / revenue

Profit margin

19.5 %

+3.3 pp

Profit / sales

ROA

78.1 %

+18 pp

Return on assets

ROE

96.9 %

+0.7 pp

Return on equity

Return on costs

23.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

+1.2 pp

Added value / revenue

Earnings before tax

293 K €

+26 %

Profit + income tax

Effective tax

21.9 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014418 K €2015355 K €2016491 K €2017531 K €2018599 K €20191.4 M €20201.16 M €20211.24 M €20221.35 M €20231.12 M €20241.2 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.27 M €1.14 M €1.17 M €
Value added328 K €576 K €335 K €376 K €
Operating revenue1.24 M €1.35 M €1.12 M €1.2 M €
Profit after tax241 K €384 K €185 K €229 K €
Income tax66 K €112 K €46 K €64 K €
Current income tax66 K €112 K €46 K €64 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €49 K €50 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets267 K €
  • Accruals and deferrals4,398 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity236 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets265 K €490 K €310 K €293 K €
Non-current assets13 K €64 K €30 K €21 K €
Property, plant and equipment13 K €64 K €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €423 K €277 K €267 K €
Inventory141 K €209 K €176 K €203 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €9,295 €54 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €204 K €47 K €20 K €
Accruals and deferrals1,809 €2,867 €2,907 €4,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €490 K €310 K €293 K €
Equity248 K €391 K €192 K €236 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax241 K €384 K €185 K €229 K €
Liabilities17 K €99 K €117 K €57 K €
Non-current liabilities259 €186 €72 €382 €
Current liabilities16 K €97 K €115 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,178 €1,716 €1,738 €1,445 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,763.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount190 €
Counterparties4
Latest contractThursday, February 9, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 15, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: OK advokátska kancelária s.r.o., OK advokátska kancelária s.r.o.

Beneficial owners

Business activities

27 registered activities

  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 25, 2007
  • nákup a predaj ojazdených motorových vozidiel,Valid from Tuesday, September 25, 2007
  • obstarávateľská činnosť spojená s prenájmom a údržbou nehnuteľností,Valid from Tuesday, September 25, 2007
  • prekladateľská a tlmočnícka činnosť,Valid from Tuesday, September 25, 2007
  • prenájom motorových vozidiel a prívesov,Valid from Tuesday, September 25, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb,Valid from Tuesday, September 25, 2007
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak garáže prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, September 25, 2007
  • skladovanie s výnimkou prevádzkovania verejných skladov,Valid from Tuesday, September 25, 2007
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností - realitná činnosť,Valid from Tuesday, September 25, 2007
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Doc.RNDr. Peter Bero, CSc.Active
    Konateľfrom Wednesday, March 23, 2005

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

  • Mgr. Zuzana BerováActive
    Konateľfrom Wednesday, March 23, 2005

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Doc.RNDr. Peter Bero, CSc.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Zuzana BerováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Doc.RNDr. Peter Bero, CSc.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, August 25, 2014

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Zuzana BerováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, August 25, 2014

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Doc.RNDr. Peter Bero, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Friday, November 20, 2009

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Zuzana BerováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Friday, November 20, 2009

    Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LiberaTerra, s.r.o.from Tuesday, August 26, 2014
    • PZ Consult, s.r.o.Wednesday, March 23, 2005 – Monday, August 25, 2014

  • Registered office

    3 records
    • Levanduľová 14343/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, November 17, 2015
    • Jaseňová 3323/16, 90025 Chorvátsky Grob, Slovenská republikaWednesday, April 8, 2015 – Monday, November 16, 2015
    • Levanduľová 14343/5, 82107 Bratislava, Slovenská republikaWednesday, March 23, 2005 – Tuesday, April 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35372/B
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 17, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.10.2015.
  • Wednesday, April 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.03.2015.
  • Tuesday, August 26, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 31.07. 2014.
  • Tuesday, September 25, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.09.2007 - rozšírenie predmetu podnikania.
  • Wednesday, March 23, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
LiberaTerra, s.r.o.

Registered office

LiberaTerra, s.r.o.

Levanduľová 14343/5, 821 07 Bratislava - mestská časť Vrakuňa

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