Company data from Slovak public registers

Andromia Insight
Active

LIBERTA, a. s.

Company financial profile・Company ID 36394874・Jánošíkova 21, 01001 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

163 K €

−3.9 %
Company ID
36394874
Tax ID
2021524010
VAT ID
SK2021524010, under §4, registered since Thursday, July 1, 2004
Registered office
LIBERTA, a. s.Jánošíkova 21 01001 Žilina
Established
Monday, October 30, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/12510/L

Profit 2025

36 K €

+133 %

Assets

174 K €

+23 %

Equity

94 K €

+61 %

Debt ratio

45.8 %

−13 pp

Gross margin

60.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+133 %
79 K €37 K €56 K €108 K €51 K €27 K €37 K €60 K €34 K €26 K €−110 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
676 K €552 K €510 K €532 K €297 K €227 K €172 K €223 K €189 K €174 K €169 K €161 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+87 pp

Profit / revenue

ROA

20.5 %

+98 pp

Return on assets

ROE

37.9 %

+225 pp

Return on equity

Current ratio

2.33

+29 %

Current assets / current liabilities

Earnings before tax

46 K €

+143 %

Profit + income tax

Effective tax

22.1 %

+26 pp

Income tax / earnings before tax

Net working capital

98 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

677 K €2014553 K €2015513 K €2016534 K €2017302 K €2018227 K €2019188 K €2020235 K €2021189 K €2022177 K €2023170 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €174 K €169 K €161 K €
Value added124 K €109 K €82 K €97 K €
Operating revenue189 K €177 K €170 K €163 K €
Profit after tax34 K €26 K €−110 K €36 K €
Income tax9,797 €8,601 €4,263 €10 K €
Current income tax9,797 €8,601 €4,263 €10 K €

Assets

  • Non-current assets1,832 €
  • Current assets172 K €
  • Accruals and deferrals600 €

Liabilities and equity

  • Equity94 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €299 K €142 K €174 K €
Non-current assets0 €0 €0 €1,832 €
Property, plant and equipment0 €0 €0 €1,832 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €298 K €139 K €172 K €
Inventory133 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €49 K €47 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €248 K €92 K €121 K €
Accruals and deferrals1,450 €1,456 €2,095 €600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €299 K €142 K €174 K €
Equity168 K €194 K €59 K €94 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years94 K €129 K €129 K €19 K €
Profit/loss for the accounting period after tax34 K €26 K €−110 K €36 K €
Liabilities129 K €105 K €83 K €80 K €
Non-current liabilities1,010 €946 €1,211 €1,453 €
Current liabilities121 K €94 K €77 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans586 €3,402 €17 €174 €
Provisions6,907 €6,451 €4,409 €4,466 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €15 K €15 K €30 K €17 K €13 K €11 K €16 K €9,797 €8,601 €4,263 €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, April 17, 2013
  • činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, April 17, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 30, 2010
  • - výkon činnosti sprostredkovateľa investičných služiebValid from Thursday, March 27, 2008
  • - agentúrna činnosť,Valid from Tuesday, March 11, 2003
  • - kúpa, predaj, prenájom a sprostredkovanie nehnuteľností,Valid from Tuesday, March 11, 2003
  • . kúpa tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/ v rozsahu voľných živností,Valid from Tuesday, March 11, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Tuesday, March 11, 2003
  • - organizovanie prednášok, školení a seminárov,Valid from Tuesday, March 11, 2003
  • - poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, March 11, 2003

Statutory bodies and related persons

Statutory body

3 active of 10
  • Natália Hlušeková
    Predstavenstvofrom Tuesday, August 23, 2005

    člen

    Address Jaseňová 7, Žilina, Slovenská republika

  • Ing. Oľga Tulinská
    Predstavenstvofrom Tuesday, March 11, 2003

    podpredseda

    Address SNP 483/151, 01305 Belá, Slovenská republika

  • PhDr. Štefan Dubaj
    Predstavenstvofrom Tuesday, March 11, 2003

    predseda

    Address J. Milca 747/41, 01001 Žilina, Slovenská republika

  • Ing. Oľga TulinskáInactive
    PredstavenstvoTuesday, March 11, 2003 – Wednesday, February 26, 2020

    podpredseda

    Address Bajzová 2415/22, 01001 Žilina, Slovenská republika

  • Ing. Oľga TulinskáInactive
    PredstavenstvoTuesday, March 11, 2003 – Thursday, July 29, 2010

    podpredseda

    Address Gbeľany 312, Gbeľany, Slovenská republika

  • Mgr. Miroslav KopasInactive
    PredstavenstvoTuesday, March 11, 2003 – Thursday, September 22, 2005

    člen

    Address J. Fándlyho 17, Žilina, Slovenská republika

  • Mgr. Štefan DubajInactive
    PredstavenstvoTuesday, March 11, 2003 – Tuesday, April 16, 2013

    predseda

    Address Slobody 72, Ludanice, Slovenská republika

  • PhDr. Štefan DubajInactive
    PredstavenstvoTuesday, March 11, 2003 – Wednesday, February 26, 2020

    predseda

    Address Slobody 72, Ludanice, Slovenská republika

  • Ing. Oľga TulinskáInactive
    KonateľMonday, October 30, 2000 – Tuesday, December 31, 2002

    Address Gbeľany 312, Gbeľany, Slovenská republika

  • Mgr. Štefan DubajInactive
    KonateľMonday, October 30, 2000 – Tuesday, December 31, 2002

    Address Slobody 72, Ludanice, Slovenská republika

Related persons

3 active of 11
  • Ing. Igor Hrabovec
    Člen dozorného orgánufrom Tuesday, July 31, 2012

    Address Prielohy 659/8, 01007 Žilina, Slovenská republika

  • JUDr. Ivan Mikloška
    Člen dozorného orgánufrom Tuesday, July 31, 2012

    Address Malinová 699/27, 01004 Žilina - Bánová, Slovenská republika

  • Ing. Miroslav Rakovan
    Člen dozorného orgánufrom Wednesday, October 17, 2007

    Address Lietava 413, Lietava, Slovenská republika

  • Alois HolzerInactive
    Člen dozorného orgánuSaturday, July 1, 2006 – Tuesday, August 7, 2012

    Address Finkengasse 57/2, 2103 Langenzersdorf, Rakúska republika

  • Gustav WinkelbauerInactive
    Člen dozorného orgánuSaturday, July 1, 2006 – Tuesday, August 7, 2012

    Address Heinrica Collin Strasse 3c/9/56, Viedeň, Rakúska republika

  • Ing. Dušan ToporInactive
    Člen dozorného orgánuSaturday, July 1, 2006 – Wednesday, October 24, 2007

    Address Ľudovítova 6, Výčapy Opatovce, Slovenská republika

  • Gustav WinkelbauerInactive
    Člen dozorného orgánuTuesday, March 11, 2003 – Monday, August 14, 2006

    Address Heinrica Collin Strasse 3c/9/56, Wien, Rakúska republika

  • Ing. Konštantín AlexejenkoInactive
    Člen dozorného orgánuTuesday, March 11, 2003 – Monday, August 14, 2006

    Address Koprivnická 14, Bratislava, Slovenská republika

  • Mgr. Pavol ŠoltésInactive
    Člen dozorného orgánuTuesday, March 11, 2003 – Monday, August 14, 2006

    Address Čaklov 271, Čaklov, Slovenská republika

  • Ing. Oľga TulinskáInactive
    Spoločník v.o.s. / s.r.o.Monday, October 30, 2000 – Monday, March 10, 2003

    Address Gbeľany 312, Gbeľany, Slovenská republika

    Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12510/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 11, 2003Spoločníci spoločnosti rozhodli na valnom zhromaždení dňa 15.11.2002 o zmene právnej formy spoločnosti LIBERTA, spol. s r. o. na spoločnosť LIBERTA, a. s.
  • Monday, October 30, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
  • Monday, October 30, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
LIBERTA, a. s.

Registered office

LIBERTA, a. s.

Jánošíkova 21, 01001 Žilina

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