LIBERTA, a. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

174 K €

+23 %Total assets, stated excl. VAT

Equity

94 K €

+61 %Assets less external liabilities

Debt ratio

45.8 %

−13 ppLiabilities / total assets

Real35.0 %
To shareholders and group10.8 %

Gross margin

60.5 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+133 %

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

Revenue

−5.0 %

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

21.9 %

+87 pp

Profit / revenue

Profit margin

22.2 %

+87 pp

Profit / sales

ROA

20.5 %

+98 pp

Return on assets

ROE

37.9 %

+225 pp

Return on equity

Return on costs

28.0 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

+11 pp

Added value / revenue

Earnings before tax

46 K €

+143 %

Profit + income tax

Effective tax

22.1 %

+26 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	189 K €	174 K €	169 K €	161 K €
Value added	124 K €	109 K €	82 K €	97 K €
Operating revenue	189 K €	177 K €	170 K €	163 K €
Profit after tax	34 K €	26 K €	−110 K €	36 K €
Income tax	9,797 €	8,601 €	4,263 €	10 K €
Current income tax	9,797 €	8,601 €	4,263 €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	71 K €	68 K €	51 K €	46 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity94 K €
Liabilities80 K €
Accruals and deferrals0 €

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	298 K €	299 K €	142 K €	174 K €
Non-current assets	0 €	0 €	0 €	1,832 €
Property, plant and equipment	0 €	0 €	0 €	1,832 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	298 K €	139 K €	172 K €
Inventory	133 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	49 K €	47 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	251 K €	248 K €	92 K €	121 K €
Accruals and deferrals	1,450 €	1,456 €	2,095 €	600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	299 K €	142 K €	174 K €
Equity	168 K €	194 K €	59 K €	94 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	94 K €	129 K €	129 K €	19 K €
Profit/loss for the accounting period after tax	34 K €	26 K €	−110 K €	36 K €
Liabilities	129 K €	105 K €	83 K €	80 K €
Non-current liabilities	1,010 €	946 €	1,211 €	1,453 €
Current liabilities	121 K €	94 K €	77 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	586 €	3,402 €	17 €	174 €
Provisions	6,907 €	6,451 €	4,409 €	4,466 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, July 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, July 20, 2020

Recent contracts

View all

dohoda č.20/25/54E/5532 v rámci NP "Prvá pomoc" -opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, July 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

1 active of 11

PhDr. Štefan DubajActive
Predstavenstvofrom Thursday, July 16, 2026
Predseda predstavenstva
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Natália HlušekováEnded
PredstavenstvoTuesday, August 23, 2005 – Wednesday, August 5, 2026
člen
Address Jaseňová 7, Žilina, Slovenská republika
Ing. Oľga TulinskáEnded
PredstavenstvoTuesday, March 11, 2003 – Wednesday, February 26, 2020
podpredseda
Address Bajzová 2415/22, 01001 Žilina, Slovenská republika
Ing. Oľga TulinskáEnded
PredstavenstvoTuesday, March 11, 2003 – Thursday, July 29, 2010
podpredseda
Address Gbeľany 312, Gbeľany, Slovenská republika
Ing. Oľga TulinskáEnded
PredstavenstvoTuesday, March 11, 2003 – Wednesday, August 5, 2026
podpredseda
Address SNP 483/151, 01305 Belá, Slovenská republika
Mgr. Miroslav KopasEnded
PredstavenstvoTuesday, March 11, 2003 – Thursday, September 22, 2005
člen
Address J. Fándlyho 17, Žilina, Slovenská republika
Mgr. Štefan DubajEnded
PredstavenstvoTuesday, March 11, 2003 – Tuesday, April 16, 2013
predseda
Address Slobody 72, Ludanice, Slovenská republika
PhDr. Štefan DubajEnded
PredstavenstvoTuesday, March 11, 2003 – Wednesday, February 26, 2020
predseda
Address Slobody 72, Ludanice, Slovenská republika
PhDr. Štefan DubajEnded
PredstavenstvoTuesday, March 11, 2003 – Wednesday, August 5, 2026
predseda
Address J. Milca 747/41, 01001 Žilina, Slovenská republika
Ing. Oľga TulinskáEnded
KonateľMonday, October 30, 2000 – Tuesday, December 31, 2002
Address Gbeľany 312, Gbeľany, Slovenská republika

Related persons

3 active of 14

Elena DorčíkováActive
Člen dozorného orgánufrom Thursday, July 16, 2026
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Ing. Peter SivákActive
Člen dozorného orgánufrom Thursday, July 16, 2026
Address Rosinská 8543/34B, 01008 Žilina, Slovenská republika
Mária DubajováActive
Člen dozorného orgánufrom Thursday, July 16, 2026
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Ing. Igor HrabovecEnded
Člen dozorného orgánuTuesday, July 31, 2012 – Wednesday, August 5, 2026
Address Prielohy 659/8, 01007 Žilina, Slovenská republika
JUDr. Ivan MikloškaEnded
Člen dozorného orgánuTuesday, July 31, 2012 – Wednesday, August 5, 2026
Address Malinová 699/27, 01004 Žilina - Bánová, Slovenská republika
Ing. Miroslav RakovanEnded
Člen dozorného orgánuWednesday, October 17, 2007 – Wednesday, August 5, 2026
Address Lietava 413, Lietava, Slovenská republika
Alois HolzerEnded
Člen dozorného orgánuSaturday, July 1, 2006 – Tuesday, August 7, 2012
Address Finkengasse 57/2, 2103 Langenzersdorf, Rakúska republika
Gustav WinkelbauerEnded
Člen dozorného orgánuSaturday, July 1, 2006 – Tuesday, August 7, 2012
Address Heinrica Collin Strasse 3c/9/56, Viedeň, Rakúska republika
Ing. Dušan ToporEnded
Člen dozorného orgánuSaturday, July 1, 2006 – Wednesday, October 24, 2007
Address Ľudovítova 6, Výčapy Opatovce, Slovenská republika
Gustav WinkelbauerEnded
Člen dozorného orgánuTuesday, March 11, 2003 – Monday, August 14, 2006
Address Heinrica Collin Strasse 3c/9/56, Wien, Rakúska republika

Company history

4 changes in the register

Names
2 records
- LIBERTA, a. s.from Tuesday, March 11, 2003
- LIBERTA, spol. s r.o.Monday, October 30, 2000 – Monday, March 10, 2003
Registered office
2 records
- Jánošíkova 21, 01001 Žilina, Slovenská republikafrom Tuesday, March 11, 2003
- Jánošíkova 21, 01001 Žilina, Slovenská republikaMonday, October 30, 2000 – Monday, March 10, 2003
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, March 11, 2003
- Spoločnosť s ručením obmedzenýmMonday, October 30, 2000 – Monday, March 10, 2003
ID number
2 records
- 36394874from Tuesday, March 11, 2003
- 36394874Monday, October 30, 2000 – Monday, March 10, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

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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LIBERTA, a. s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Ownership structure

Registration

Legal facts

Registered office

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