Active

LYBRA s.r.o.

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

Financial report Financial statements

Turnover 2024

42 K €

+157 %

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 2024

5,192 €

+28 %

Assets

30 K €

+80 %

Equity

8,226 €

+108 %

Debt ratio

72.3 %

−3.8 pp

Gross margin

25.6 %

−17 pp

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Andromia score

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Profit

+28 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−12 pp

Profit / revenue

ROA

17.5 %

−7.0 pp

Return on assets

ROE

63.1 %

−39 pp

Return on equity

Current ratio

4.07

+204 %

Current assets / current liabilities

Earnings before tax

5,752 €

+42 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+437 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	250 €	0 €	16 K €	42 K €
Value added	−8,873 €	0 €	6,922 €	11 K €
Operating revenue	250 €	0 €	16 K €	42 K €
Profit after tax	−9,039 €	−84 €	4,045 €	5,192 €
Income tax	0 €	0 €	0 €	560 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity8,226 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 €	2 €	17 K €	30 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	86 €	2 €	17 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	206 €	6,807 €
Financial accounts	86 €	2 €	16 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 €	2 €	17 K €	30 K €
Equity	−14 €	−98 €	3,947 €	8,226 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	1,620 €	−7,419 €	−7,502 €	−4,372 €
Profit/loss for the accounting period after tax	−9,039 €	−84 €	4,045 €	5,192 €
Liabilities	100 €	100 €	13 K €	22 K €
Non-current liabilities	0 €	0 €	232 €	14 K €
Current liabilities	100 €	100 €	12 K €	7,306 €
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 period139.23 €No
Tax reliability indexReliable
Tax debtNo
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 Odler
Konateľfrom Friday, September 3, 2021
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Roman Seják
Konateľfrom Friday, September 3, 2021
Address Chorvátska 465/26, 90026 Slovenský Grob, Slovenská republika
Ing. Ladislav BódiInactive
KonateľWednesday, April 26, 2006 – Tuesday, September 14, 2021
Address Svätoplukova 2524/24, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Erik Odler
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 BódiInactive
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 BódiInactive
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

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

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

Registered office

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