Active

LIBERTY TRADE, s.r.o.

Company financial profile・Company ID 36327557・Súvoz 1, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2024

1.5 M €

+29 %

Company ID: 36327557
Tax ID: 2020180041
VAT ID: SK2020180041, under §4, registered since Thursday, May 15, 2003

Registered office: LIBERTY TRADE, s.r.o.Súvoz 1 91101 Trenčín
Established: Wednesday, January 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13664/R

Profit 2024

117 K €

+217 %

Assets

1.2 M €

−13 %

Equity

994 K €

+13 %

Debt ratio

17.1 %

−19 pp

Gross margin

12.6 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+217 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+4.7 pp

Profit / revenue

ROA

9.8 %

+7.1 pp

Return on assets

ROE

11.8 %

+7.6 pp

Return on equity

Current ratio

5.53

+16 %

Current assets / current liabilities

Earnings before tax

149 K €

+213 %

Profit + income tax

Effective tax

21.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

907 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.4 M €	1.41 M €	1.17 M €	1.47 M €
Value added	271 K €	177 K €	131 K €	186 K €
Operating revenue	1.4 M €	1.41 M €	1.17 M €	1.5 M €
Profit after tax	157 K €	86 K €	37 K €	117 K €
Income tax	42 K €	24 K €	11 K €	32 K €
Current income tax	42 K €	24 K €	11 K €	32 K €

Assets

Non-current assets89 K €
Current assets1.11 M €
Accruals and deferrals2,879 €

Liabilities and equity

Equity994 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.24 M €	1.44 M €	1.37 M €	1.2 M €
Non-current assets	116 K €	112 K €	97 K €	89 K €
Property, plant and equipment	116 K €	112 K €	97 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.13 M €	1.33 M €	1.27 M €	1.11 M €
Inventory	695 K €	1.14 M €	1.07 M €	770 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	399 K €	168 K €	166 K €	241 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	27 K €	33 K €	95 K €
Accruals and deferrals	878 €	1,776 €	2,868 €	2,879 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.24 M €	1.44 M €	1.37 M €	1.2 M €
Equity	754 K €	839 K €	877 K €	994 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	424 K €	580 K €	666 K €	703 K €
Profit/loss for the accounting period after tax	157 K €	86 K €	37 K €	117 K €
Liabilities	490 K €	605 K €	495 K €	205 K €
Non-current liabilities	1,828 €	1,859 €	1,849 €	1,939 €
Current liabilities	247 K €	345 K €	266 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	239 K €	255 K €	225 K €	323 €
Provisions	2,576 €	2,981 €	2,383 €	2,856 €
Accruals and deferrals	0 €	35 €	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 period4,733.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

predaj výpočtovej technikyValid from Friday, November 4, 2005
prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, November 4, 2005
kancelárske a sekretárske službyValid from Wednesday, January 29, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, January 29, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, January 29, 2003
maloobchod mimo riadne predajneValid from Wednesday, January 29, 2003
marketing a manažmentValid from Wednesday, January 29, 2003
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2003
podnikateľské poradenstvo s výnimkou ekonomických, účtovných a organizačných poradcovValid from Wednesday, January 29, 2003
prenájom dopravných prostriedkov a prívesovValid from Wednesday, January 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Lipták
Konateľfrom Wednesday, January 29, 2003
Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika
Peter Božik
Konateľfrom Wednesday, January 29, 2003
Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika
Ing. Martin LiptákInactive
KonateľWednesday, January 29, 2003 – Monday, March 21, 2016
Address Hanzlíkovská 367/98, 91101 Trenčín, Slovenská republika
Peter BožikInactive
KonateľWednesday, January 29, 2003 – Monday, March 21, 2016
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika

Related persons

1 active of 9

Ing. Martin Lipták
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Niva 138/60, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, August 4, 2022
Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika
Share40 %Contribution2,656 EUR
Peter BožikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, August 4, 2022
Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, March 21, 2016
Address Hanzlíkovská 367/98, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,656 EUR
Peter BožikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, March 21, 2016
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Friday, February 5, 2010
Address Hanzlíkovská 367/98, 91101 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Peter BožikInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Friday, February 5, 2010
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Thursday, November 3, 2005
Address Hanzlíkovská 367/98, 91101 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Peter BožikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Thursday, November 3, 2005
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika
Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13664/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LIBERTY TRADE, s.r.o.

Registered office

LIBERTY TRADE, s.r.o.

Súvoz 1, 91101 Trenčín

Open in Google Maps

LIBERTY TRADE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today