Company data from Slovak public registers

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Libra-tex, s.r.o.

Company financial profile・Company ID 36415804・S. Sakalovej 145/6, 01401 Bytča・Founded 2004

Financial reportFinancial statements

Turnover 2024

216 K €

−2.7 %
Company ID
36415804
Tax ID
2021779397
VAT ID
SK2021779397, under §4, registered since Monday, March 1, 2004
Registered office
Libra-tex, s.r.o.S. Sakalovej 145/6 01401 Bytča
Established
Tuesday, January 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14655/L

Profit 2024

−722 €

−138 %

Assets

604 K €

+1.6 %

Equity

450 K €

−0.4 %

Debt ratio

25.6 %

+1.5 pp

Gross margin

27.0 %

−0.7 pp
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Andromia score

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Profit

−138 %
8,547 €8,623 €7,320 €4,478 €14 K €8,946 €16 K €9,788 €3,761 €1,877 €−722 €20142015201620172018201920202021202220232024

Revenue

−2.7 %
164 K €179 K €225 K €221 K €203 K €206 K €236 K €149 K €214 K €222 K €216 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.2 pp

Profit / revenue

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-0.2 %

−0.6 pp

Return on equity

Current ratio

2.08

−4.4 %

Current assets / current liabilities

Earnings before tax

238 €

−91 %

Profit + income tax

Effective tax

403.4 %

+377 pp

Income tax / earnings before tax

Net working capital

167 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014179 K €2015225 K €2016221 K €2017214 K €2018233 K €2019239 K €2020173 K €2021219 K €2022222 K €2023216 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods149 K €214 K €222 K €216 K €
Value added50 K €66 K €61 K €58 K €
Operating revenue173 K €219 K €222 K €216 K €
Profit after tax9,788 €3,761 €1,877 €−722 €
Income tax2,797 €1,227 €688 €960 €

Assets

  • Non-current assets283 K €
  • Current assets322 K €

Liabilities and equity

  • Equity450 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2021202220232024
Total assets547 K €583 K €595 K €604 K €
Non-current assets283 K €283 K €283 K €283 K €
Property, plant and equipment283 K €283 K €283 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €300 K €312 K €322 K €
Inventory258 K €296 K €305 K €317 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,073 €896 €4,856 €2,532 €
Financial accounts1,659 €2,683 €2,356 €1,996 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities547 K €583 K €595 K €604 K €
Equity424 K €426 K €451 K €450 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years96 K €104 K €104 K €105 K €
Profit/loss for the accounting period after tax9,788 €3,761 €1,877 €−722 €
Liabilities124 K €157 K €144 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €157 K €144 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,428 €2,479 €2,268 €1,370 €2,061 €2,551 €4,359 €2,797 €1,227 €688 €960 €20142015201620172018201920202021202220232024
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 period590.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, November 14, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2012
  • Čistiace a upratovacie službyValid from Wednesday, November 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • Odevná výrobaValid from Wednesday, November 14, 2012
  • Oprava odevov, textilu a bytového textiluValid from Wednesday, November 14, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, November 14, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2012
  • Prevádzkovanie športových zariadeníValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Elena Šuteková
    Konateľfrom Thursday, November 4, 2021

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

  • Ing. Róbert Šutek
    Konateľfrom Thursday, November 4, 2021

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

  • Bohdan Šutek
    Konateľfrom Friday, March 19, 2004

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

  • Bohdan ŠutekInactive
    KonateľFriday, March 19, 2004 – Friday, January 8, 2010

    Address J.Závodského 87, 01004 Žilina, Slovenská republika

  • Ing. Elena ŠutekováInactive
    KonateľTuesday, January 27, 2004 – Thursday, April 8, 2004

    Address Kotešová 319, Kotešová, Slovenská republika

Related persons

1 active of 4
  • Ing. Elena Šuteková
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bohdan ŠutekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, December 22, 2021

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Elena ŠutekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, November 13, 2012

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Elena ŠutekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Friday, January 8, 2010

    Address Kotešová 319, Kotešová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14655/L
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme Notárskej zápisnice č. XXXXXX/XXXX zo dňa 12.12.2003 podľa §§ 57, 105 a nasl. Zákl. č. 513/91 Zb.
Libra-tex, s.r.o.

Registered office

Libra-tex, s.r.o.

S. Sakalovej 145/6, 01401 Bytča

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