LYBRA s.r.o.

Company financial profile・Company ID 36355305・Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

8,642 €

−80 %

Company ID: 36355305
Tax ID: 2022183966
VAT ID: SK2022183966, under §7a, registered since Wednesday, August 9, 2023VAT registration is deregistered

Registered office: LYBRA s.r.o.Varšavská 22 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170831/B

Profit 2025

1,392 €

−73 %Net profit after tax

Assets

27 K €

−9.0 %Total assets, stated excl. VAT

Equity

9,618 €

+17 %Assets less external liabilities

Debt ratio

64.4 %

−7.9 ppLiabilities / total assets

Gross margin

44.1 %

+18 ppGross profit / sales

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Andromia score

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Profit

−73 %

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

Revenue

−80 %

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

Income tax

Tax liability trend

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

16.1 %

+3.8 pp

Profit / revenue

Profit margin

16.3 %

+4.0 pp

Profit / sales

ROA

5.1 %

−12 pp

Return on assets

ROE

14.5 %

−49 pp

Return on equity

Return on costs

19.2 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

+18 pp

Added value / revenue

Earnings before tax

1,732 €

−70 %

Profit + income tax

Effective tax

19.6 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	16 K €	42 K €	8,516 €
Value added	0 €	6,922 €	11 K €	3,758 €
Operating revenue	0 €	16 K €	42 K €	8,642 €
Profit after tax	−84 €	4,045 €	5,192 €	1,392 €
Income tax	0 €	0 €	560 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	277 €	930 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity9,618 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2 €	17 K €	30 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2 €	17 K €	30 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	206 €	6,807 €	8,210 €
Financial accounts	2 €	16 K €	23 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2 €	17 K €	30 K €	27 K €
Equity	−98 €	3,947 €	8,226 €	9,618 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−7,419 €	−7,502 €	−4,372 €	820 €
Profit/loss for the accounting period after tax	−84 €	4,045 €	5,192 €	1,392 €
Liabilities	100 €	13 K €	22 K €	17 K €
Non-current liabilities	0 €	232 €	14 K €	11 K €
Current liabilities	100 €	12 K €	7,306 €	5,784 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

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 period143.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prevádzkovanie taxislužbyValid from Friday, August 4, 2023
Čistiace a upratovacie službyValid from Friday, June 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 23, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 23, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 23, 2023
činnosť ekonomického a účtovného poradcuValid from Wednesday, April 26, 2006
faktoring a forfaitingValid from Wednesday, April 26, 2006
kancelárske a sekretárske službyValid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Erik OdlerActive
Konateľfrom Friday, September 3, 2021
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Roman SejákActive
Konateľfrom Friday, September 3, 2021
Address Chorvátska 465/26, 90026 Slovenský Grob, Slovenská republika
Ing. Ladislav BódiEnded
KonateľWednesday, April 26, 2006 – Tuesday, September 14, 2021
Address Svätoplukova 2524/24, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Erik OdlerActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav BódiEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, September 14, 2021
Address Svätoplukova 2524/24, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav BódiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, February 15, 2010
Address Svätoplukova 2524/24, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 23, 2023
- Svätoplukova 2524/24, 94901 Nitra, Slovenská republikaWednesday, April 26, 2006 – Thursday, June 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170831/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

LYBRA s.r.o.

Registered office

LYBRA s.r.o.

Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto

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LYBRA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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