Company data from Slovak public registers

LIBERTA REAL, s.r.o.

Company financial profile・Company ID 36272795・Macov 6, 93032 Macov・Founded 2005

Active

Turnover 2025

3,860 €

−98 %
Company ID
36272795
Tax ID
2022025808
VAT ID
SK2022025808, under §4, registered since Monday, August 1, 2005
Registered office
LIBERTA REAL, s.r.o.Macov 6 93032 Macov
Established
Friday, June 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17238/T

Profit 2025

9,325 €

−23 %Net profit after tax

Assets

952 K €

+1.0 %Total assets, stated excl. VAT

Equity

−185 K €

+4.8 %Assets less external liabilities

Debt ratio

119.5 %

−1.2 ppLiabilities / total assets

Gross margin

-74.3 %

−79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
25 K €−56 K €−7,832 €61 K €5,120 €6,921 €7,529 €−9,571 €52 K €−15 K €12 K €9,325 €201420152016201720182019202020212022202320242025201425 K €2015−56 K €2016−7,832 €201761 K €20185,120 €20196,921 €20207,529 €2021−9,571 €202252 K €2023−15 K €202412 K €20259,325 €

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

Revenue

−43 %
112 K €2,236 €1,395 €52 K €108 K €40 K €22 K €971 €971 €872 €6,772 €3,860 €2014201520162017201820192020202120222023202420252014112 K €20152,236 €20161,395 €201752 K €2018108 K €201940 K €202022 K €2021971 €2022971 €2023872 €20246,772 €20253,860 €

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

Income tax

Tax liability trend

960 €963 €962 €960 €1,224 €1,665 €2,057 €0 €21 K €0 €1,207 €504 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015963 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20181,224 €Total tax · 20191,665 €Total tax · 20202,057 €Total tax · 20210 €Total tax · 202221 K €Total tax · 20230 €Total tax · 20241,207 €Total tax · 2025504 €Current tax · 2014960 €Current tax · 2015963 €Current tax · 2016962 €Current tax · 2017960 €Current tax · 20181,224 €Current tax · 20191,665 €Current tax · 20202,057 €Current tax · 20210 €Current tax · 202221 K €Current tax · 20230 €Current tax · 20241,207 €

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

241.6 %

+237 pp

Profit / revenue

Profit margin

241.6 %

+62 pp

Profit / sales

ROA

1.0 %

−0.3 pp

Return on assets

ROE

-5.0 %

+1.2 pp

Return on equity

Return on costs

-170.6 %

−176 pp

Profit / (revenue − profit)

Added value to revenue

-74.3 %

−74 pp

Added value / revenue

Earnings before tax

9,829 €

−26 %

Profit + income tax

Effective tax

5.1 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €20143,885 €201528 K €2016144 K €2017114 K €201840 K €201922 K €2020971 €2021229 K €2022872 €2023244 K €20243,860 €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 goods971 €872 €6,772 €3,860 €
Value added−9,633 €−11 K €293 €−2,869 €
Operating revenue229 K €872 €244 K €3,860 €
Profit after tax52 K €−15 K €12 K €9,325 €
Income tax21 K €0 €1,207 €504 €
Current income tax21 K €0 €1,207 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets534 K €
  • Current assets419 K €

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

Liabilities and equity

  • Equity−185 K €
  • Liabilities1.14 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets791 K €932 K €943 K €952 K €
Non-current assets411 K €662 K €437 K €534 K €
Property, plant and equipment411 K €407 K €437 K €534 K €
Non-current intangible assets0 €255 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €271 K €506 K €419 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €7,054 €402 €200 K €
Current financial assets0 €0 €0 €—
Financial accounts336 K €264 K €506 K €219 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities791 K €932 K €943 K €952 K €
Equity−192 K €−207 K €−195 K €−185 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components1,076 €3,320 €3,320 €—
Profit/loss of previous years−278 K €−229 K €−243 K €−231 K €
Profit/loss for the accounting period after tax52 K €−15 K €12 K €9,325 €
Liabilities983 K €1.14 M €1.14 M €1.14 M €
Non-current liabilities961 K €1.14 M €1.14 M €1.14 M €
Current liabilities22 K €2,399 €1,207 €967 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €500 €600 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Thursday, May 31, 2007
  • poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnostiValid from Thursday, May 31, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 31, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 17, 2005
  • leasingová činnosť v rozsahu voľnej živnostiValid from Friday, June 17, 2005
  • prenájom hnuteľných vecí - spotrebného a priemyselného tovaruValid from Friday, June 17, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmomValid from Friday, June 17, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2005

    Address Macov 6, 93032 Macov, Slovenská republika

Related persons

2 active of 6
  • Libertas, svěřenský fondActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Ke Krásné Stráni 169, 25228 Vonoklasy, Česká republika

    Share97 %Contribution32,199 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010

    Address Macov 6, 93032 Macov, Slovenská republika

    Share3 %Contribution996 EUR
  • LIBERTAS ENTERPRISES LTD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, January 10, 2024

    Address 4th Floor Lawford House Albert Place, N3 1 RL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share97 %Contribution32,199 EUR
  • LIBERTAS ENTERPRISES LTD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, July 29, 2022

    Address 4th Floor Lawford House Albert Place, N3 1 RL, London, Veľká Británia

    Share97 %Contribution32,199 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, July 19, 2010

    Address Macov 6, 93032 Macov, Slovenská republika

    Share3 %Contribution30,000 SKK
  • LIBERTAS ENTERPRISES LTD.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, July 19, 2010

    Address 4th Floor Lawford House Albert Place, N3 1 RL, London, Veľká Británia

    Share97 %Contribution970,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17238/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIBERTA REAL, s.r.o.

Registered office

LIBERTA REAL, s.r.o.

Macov 6, 93032 Macov

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