Company data from Slovak public registers

Andromia Insight

LIBERTY TRADE, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

984 K €

−34 %
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 2025

48 K €

−60 %Net profit after tax

Assets

1.26 M €

+4.7 %Total assets, stated excl. VAT

Equity

1.04 M €

+4.8 %Assets less external liabilities

Debt ratio

16.8 %

−0.3 ppLiabilities / total assets

Gross margin

12.8 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
27 K €12 K €45 K €21 K €15 K €1,763 €174 K €157 K €86 K €37 K €117 K €48 K €201420152016201720182019202020212022202320242025201427 K €201512 K €201645 K €201721 K €201815 K €20191,763 €2020174 K €2021157 K €202286 K €202337 K €2024117 K €202548 K €

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

Revenue

−33 %
777 K €913 K €1.06 M €937 K €994 K €939 K €1.16 M €1.4 M €1.41 M €1.17 M €1.47 M €984 K €2014201520162017201820192020202120222023202420252014777 K €2015913 K €20161.06 M €2017937 K €2018994 K €2019939 K €20201.16 M €20211.4 M €20221.41 M €20231.17 M €20241.47 M €2025984 K €

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

Income tax

Tax liability trend

9,649 €2,880 €12 K €5,853 €4,478 €1,194 €47 K €42 K €24 K €11 K €32 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20149,649 €Total tax · 20152,880 €Total tax · 201612 K €Total tax · 20175,853 €Total tax · 20184,478 €Total tax · 20191,194 €Total tax · 202047 K €Total tax · 202142 K €Total tax · 202224 K €Total tax · 202311 K €Total tax · 202432 K €Total tax · 202513 K €Current tax · 20149,649 €Current tax · 20152,880 €Current tax · 201612 K €Current tax · 20175,853 €Current tax · 20184,478 €Current tax · 20191,194 €Current tax · 202047 K €Current tax · 202142 K €Current tax · 202224 K €Current tax · 202311 K €Current tax · 202432 K €Current tax · 202513 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

4.8 %

−3.0 pp

Profit / revenue

Profit margin

4.8 %

−3.1 pp

Profit / sales

ROA

3.8 %

−6.0 pp

Return on assets

ROE

4.6 %

−7.2 pp

Return on equity

Return on costs

5.1 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+0.4 pp

Added value / revenue

Earnings before tax

61 K €

−59 %

Profit + income tax

Effective tax

22.1 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

784 K €2014916 K €20151.06 M €2016940 K €20171.0 M €2018948 K €20191.16 M €20201.4 M €20211.41 M €20221.17 M €20231.5 M €2024984 K €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 goods1.41 M €1.17 M €1.47 M €984 K €
Value added177 K €131 K €186 K €126 K €
Operating revenue1.41 M €1.17 M €1.5 M €984 K €
Profit after tax86 K €37 K €117 K €48 K €
Income tax24 K €11 K €32 K €13 K €
Current income tax24 K €11 K €32 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €56 K €37 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets1.16 M €
  • Accruals and deferrals3,212 €

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

Liabilities and equity

  • Equity1.04 M €
  • Liabilities211 K €
  • Accruals and deferrals2,650 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €1.37 M €1.2 M €1.26 M €
Non-current assets112 K €97 K €89 K €90 K €
Property, plant and equipment112 K €97 K €89 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.27 M €1.11 M €1.16 M €
Inventory1.14 M €1.07 M €770 K €808 K €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €166 K €241 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €33 K €95 K €135 K €
Accruals and deferrals1,776 €2,868 €2,879 €3,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.37 M €1.2 M €1.26 M €
Equity839 K €877 K €994 K €1.04 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years580 K €666 K €703 K €821 K €
Profit/loss for the accounting period after tax86 K €37 K €117 K €48 K €
Liabilities605 K €495 K €205 K €211 K €
Non-current liabilities1,859 €1,849 €1,939 €1,969 €
Current liabilities345 K €266 K €200 K €206 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans255 K €225 K €323 €9 €
Provisions2,981 €2,383 €2,856 €2,861 €
Accruals and deferrals35 €0 €0 €2,650 €

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 period0 €Tax liability for the period5,149.75 €No
  • 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 count4
Total amount393,108 €
Counterparties4
Latest contractThursday, January 25, 2024

Largest partners

View all

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

Wednesday, December 8, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

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 LiptákActive
    Konateľfrom Wednesday, January 29, 2003

    Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika

  • Peter BožikActive
    Konateľfrom Wednesday, January 29, 2003

    Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika

  • Ing. Martin LiptákEnded
    KonateľWednesday, January 29, 2003 – Monday, March 21, 2016

    Address Hanzlíkovská 367/98, 91101 Trenčín, Slovenská republika

  • Peter BožikEnded
    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 LiptákActive
    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 LiptákEnded
    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 BožikEnded
    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 LiptákEnded
    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 BožikEnded
    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 LiptákEnded
    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 BožikEnded
    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 LiptákEnded
    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 BožikEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Súvoz 1, 91101 Trenčín, Slovenská republikafrom Friday, November 4, 2005
    • Štefánikova 120, 91101 Trenčín, Slovenská republikaWednesday, January 29, 2003 – Thursday, November 3, 2005

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

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