Active

LIBRA - HELP, s.r.o.

Company financial profile・Company ID 36511757・Široké 353, 08237 Široké・Founded 2005

Financial report Financial statements

Turnover 2024

151 K €

+4.4 %

Company ID: 36511757
Tax ID: 2022113005
VAT ID: —

Registered office: LIBRA - HELP, s.r.o.Široké 353 08237 Široké
Established: Wednesday, December 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16879/P

Profit 2024

14 K €

−26 %

Assets

190 K €

+13 %

Equity

165 K €

+9.1 %

Debt ratio

13.0 %

+3.1 pp

Gross margin

75.3 %

+14 pp

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Andromia score

—

Profit

−26 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−3.7 pp

Profit / revenue

ROA

7.3 %

−3.8 pp

Return on assets

ROE

8.4 %

−3.9 pp

Return on equity

Current ratio

6.08

−39 %

Current assets / current liabilities

Earnings before tax

19 K €

−20 %

Profit + income tax

Effective tax

26.6 %

+5.5 pp

Income tax / earnings before tax

Net working capital

125 K €

−17 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	126 K €	145 K €	151 K €
Value added	81 K €	84 K €	89 K €	114 K €
Operating revenue	123 K €	127 K €	145 K €	151 K €
Profit after tax	17 K €	12 K €	19 K €	14 K €
Income tax	4,587 €	3,208 €	4,976 €	4,993 €

Assets

Non-current assets40 K €
Current assets150 K €

Liabilities and equity

Equity165 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	116 K €	168 K €	190 K €
Non-current assets	8,169 €	1,315 €	837 €	40 K €
Property, plant and equipment	8,169 €	1,315 €	837 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	115 K €	167 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	32 K €	35 K €	13 K €
Financial accounts	120 K €	83 K €	132 K €	137 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	116 K €	168 K €	190 K €
Equity	90 K €	102 K €	151 K €	165 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	90 K €	133 K €	151 K €
Profit/loss for the accounting period after tax	17 K €	12 K €	19 K €	14 K €
Liabilities	53 K €	15 K €	17 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	15 K €	17 K €	25 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia v odbore všeobecný lekár pre deti a dorastValid from Saturday, April 29, 2006
administratívne práce, sekretárske službyValid from Wednesday, December 21, 2005
kopírovacie a rozmnožovacie práceValid from Wednesday, December 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2005
organizovanie a usporadúvanie výstav, spoločenských, kultúrnych a športových podujatíValid from Wednesday, December 21, 2005
organizovanie seminárov a školení v rozsahu voľných živností (so zameraním na zdravotnícku starostlivosť pre deti a dorast)Valid from Wednesday, December 21, 2005
podnikateľské poradenstvoValid from Wednesday, December 21, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, December 21, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 21, 2005
prevádzkovanie galériíValid from Wednesday, December 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Bilák
Konateľfrom Thursday, April 16, 2015
Address Veselá 3, 08001 Prešov, Slovenská republika
MUDr. Viera Biláková
Konateľfrom Wednesday, December 21, 2005
Address Veselá 3, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Martin Bilák
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Veselá 3, 08001 Prešov, Slovenská republika
Share11.3 %Contribution750 EUR
MUDr. Viera Biláková
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Veselá 3, 08001 Prešov, Slovenská republika
Share88.7 %Contribution5,890 EUR
MUDr. Viera BilákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, May 4, 2015
Address Veselá 3, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Viera BilákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Wednesday, January 27, 2010
Address Veselá 3, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16879/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIBRA - HELP, s.r.o.

Registered office

LIBRA - HELP, s.r.o.

Široké 353, 08237 Široké

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LIBRA - HELP, 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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