Active

LIBEGRIN, s.r.o.

Company financial profile・Company ID 36004367・Liptovská Teplá 1, 03483 Liptovská Teplá・Founded 1996

Financial report Financial statements

Turnover 2024

187 K €

+3.1 %

Company ID: 36004367
Tax ID: 2020431259
VAT ID: SK2020431259, under §4, registered since Thursday, June 27, 1996

Registered office: LIBEGRIN, s.r.o.Liptovská Teplá 1 03483 Liptovská Teplá
Established: Friday, June 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3417/L

Profit 2024

50 K €

+29 %

Assets

974 K €

+7.6 %

Equity

952 K €

+5.6 %

Debt ratio

2.3 %

+1.9 pp

Gross margin

70.9 %

+8.8 pp

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Andromia score

—

Profit

+29 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+5.4 pp

Profit / revenue

ROA

5.2 %

+0.8 pp

Return on assets

ROE

5.3 %

+1.0 pp

Return on equity

Current ratio

13.43

−86 %

Current assets / current liabilities

Earnings before tax

64 K €

+29 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

272 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	173 K €	169 K €	181 K €	187 K €
Value added	133 K €	128 K €	112 K €	132 K €
Operating revenue	173 K €	315 K €	181 K €	187 K €
Profit after tax	14 K €	43 K €	39 K €	50 K €
Income tax	3,873 €	13 K €	10 K €	13 K €

Assets

Non-current assets680 K €
Current assets294 K €

Liabilities and equity

Equity952 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	845 K €	881 K €	905 K €	974 K €
Non-current assets	280 K €	223 K €	589 K €	680 K €
Property, plant and equipment	277 K €	220 K €	586 K €	677 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,074 €	3,074 €	3,074 €	3,074 €
Current assets	565 K €	658 K €	317 K €	294 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,521 €	7,302 €	15 K €	57 K €
Financial accounts	560 K €	651 K €	301 K €	237 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	845 K €	881 K €	905 K €	974 K €
Equity	820 K €	863 K €	902 K €	952 K €
Share capital	718 K €	718 K €	718 K €	718 K €
Profit/loss of previous years	68 K €	82 K €	122 K €	159 K €
Profit/loss for the accounting period after tax	14 K €	43 K €	39 K €	50 K €
Liabilities	25 K €	18 K €	3,298 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	18 K €	3,298 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period2,467.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchod v rozsahu voľnej živnostiValid from Friday, June 7, 1996
- sprostredkovanie obchodu a služiebValid from Friday, June 7, 1996
- veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, June 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Grenčík
Konateľfrom Wednesday, January 16, 2019
Address Bešeňová 72, 03483 Bešeňová, Slovenská republika
Daniel GrenčíkInactive
KonateľFriday, June 7, 1996 – Tuesday, January 15, 2019
Address Pri vojenskej nemocnici 14, Ružomberok, Slovenská republika

Related persons

2 active of 6

JGT, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Liptovská Teplá 1, Liptovská Teplá, Slovenská republika
Share0.92 %Contribution6,639 EUR
LIBETO, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Liptovská Teplá, Liptovská Teplá, Slovenská republika
Share99.08 %Contribution711,313 EUR
JGT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Monday, April 12, 2010
Address Liptovská Teplá 1, Liptovská Teplá, Slovenská republika
Share0.92 %Contribution200,000 SKK
LIBETO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Monday, April 12, 2010
Address Liptovská Teplá, Liptovská Teplá, Slovenská republika
Share99.08 %Contribution21,429,000 SKK
JGT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 1996 – Tuesday, February 1, 2000
Address Liptovská Teplá 1, Liptovská Teplá, Slovenská republika
Share50.94 %Contribution27,000,000 SKK
LIBETO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 1996 – Tuesday, February 1, 2000
Address Liptovská Teplá, Liptovská Teplá, Slovenská republika
Share49.06 %Contribution26,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3417/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 2, 2000Na zasadnutí valného zhromaždenia konanom dňa 22. 7. 1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Friday, June 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 938

LIBEGRIN, s.r.o.

Registered office

LIBEGRIN, s.r.o.

Liptovská Teplá 1, 03483 Liptovská Teplá

Open in Google Maps

LIBEGRIN, 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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