Active

LiberaTerra, s.r.o.

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

Financial report Financial statements

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 %

Assets

293 K €

−5.4 %

Equity

236 K €

+23 %

Debt ratio

19.5 %

−18 pp

Gross margin

32.1 %

+2.8 pp

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Andromia score

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Profit

+23 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+2.4 pp

Profit / revenue

ROA

78.1 %

+18 pp

Return on assets

ROE

96.9 %

+0.7 pp

Return on equity

Current ratio

4.85

+102 %

Current assets / current liabilities

Earnings before tax

293 K €

+26 %

Profit + income tax

Effective tax

21.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

212 K €

+32 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.27 M €	1.14 M €	1.17 M €
Value added	328 K €	576 K €	335 K €	376 K €
Operating revenue	1.24 M €	1.35 M €	1.12 M €	1.2 M €
Profit after tax	241 K €	384 K €	185 K €	229 K €
Income tax	66 K €	112 K €	46 K €	64 K €
Current income tax	66 K €	112 K €	46 K €	64 K €

Assets

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

Liabilities and equity

Equity236 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	490 K €	310 K €	293 K €
Non-current assets	13 K €	64 K €	30 K €	21 K €
Property, plant and equipment	13 K €	64 K €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	423 K €	277 K €	267 K €
Inventory	141 K €	209 K €	176 K €	203 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	9,295 €	54 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	204 K €	47 K €	20 K €
Accruals and deferrals	1,809 €	2,867 €	2,907 €	4,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	490 K €	310 K €	293 K €
Equity	248 K €	391 K €	192 K €	236 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	241 K €	384 K €	185 K €	229 K €
Liabilities	17 K €	99 K €	117 K €	57 K €
Non-current liabilities	259 €	186 €	72 €	382 €
Current liabilities	16 K €	97 K €	115 K €	55 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	1,178 €	1,716 €	1,738 €	1,445 €
Accruals and deferrals	0 €	0 €	0 €	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 period1,190.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Wednesday, March 23, 2005
Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika
Mgr. Zuzana Berová
Konateľfrom Wednesday, March 23, 2005
Address Levanduľová 14343/5, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6

Doc.RNDr. Peter Bero, CSc.
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 Berová
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.Inactive
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 BerováInactive
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.Inactive
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 BerováInactive
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

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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LiberaTerra, 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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