Company data from Slovak public registers

LIBERA - SZJ, s.r.o.

Company financial profile・Company ID 36562106・Lécka 4399/5, 94002 Nové Zámky・Founded 2004

Active

Turnover 2025

689 K €

−8.7 %
Company ID
36562106
Tax ID
2021853251
VAT ID
SK2021853251, under §4, registered since Sunday, August 1, 2004
Registered office
LIBERA - SZJ, s.r.o.Lécka 4399/5 94002 Nové Zámky
Established
Saturday, July 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14988/N

Profit 2025

−6,434 €

−136 %Net profit after tax

Assets

683 K €

−12 %Total assets, stated excl. VAT

Equity

218 K €

−2.9 %Assets less external liabilities

Debt ratio

68.1 %

−2.9 ppLiabilities / total assets

Gross margin

0.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−136 %
−1,998 €19 K €21 K €23 K €24 K €15 K €28 K €28 K €19 K €19 K €18 K €−6,434 €2014201520162017201820192020202120222023202420252014−1,998 €201519 K €201621 K €201723 K €201824 K €201915 K €202028 K €202128 K €202219 K €202319 K €202418 K €2025−6,434 €

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

Revenue

−8.7 %
13 K €3.32 M €2.39 M €3.09 M €2.0 M €1.6 M €1.64 M €2.62 M €2.44 M €3.18 M €755 K €689 K €201420152016201720182019202020212022202320242025201413 K €20153.32 M €20162.39 M €20173.09 M €20182.0 M €20191.6 M €20201.64 M €20212.62 M €20222.44 M €20233.18 M €2024755 K €2025689 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,795 €6,158 €6,453 €6,560 €4,186 €7,402 €7,378 €5,291 €5,183 €4,715 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,795 €Total tax · 20166,158 €Total tax · 20176,453 €Total tax · 20186,560 €Total tax · 20194,186 €Total tax · 20207,402 €Total tax · 20217,378 €Total tax · 20225,291 €Total tax · 20235,183 €Total tax · 20244,715 €Total tax · 20253,840 €Current tax · 20154,795 €Current tax · 20166,158 €Current tax · 20176,453 €Current tax · 20186,560 €Current tax · 20194,186 €Current tax · 20207,402 €Current tax · 20217,378 €Current tax · 20225,291 €Current tax · 20235,183 €Current tax · 20244,715 €Current tax · 20253,840 €

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

-0.9 %

−3.3 pp

Profit / revenue

Profit margin

-0.9 %

−3.3 pp

Profit / sales

ROA

-0.9 %

−3.3 pp

Return on assets

ROE

-2.9 %

−11 pp

Return on equity

Return on costs

-0.9 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+0.3 pp

Added value / revenue

Earnings before tax

−2,594 €

−111 %

Profit + income tax

Effective tax

-148.0 %

−169 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €20143.32 M €20152.39 M €20163.09 M €20172.01 M €20181.6 M €20191.64 M €20202.62 M €20212.44 M €20223.18 M €2023755 K €2024689 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €3.18 M €755 K €689 K €
Value added29 K €28 K €3,103 €4,968 €
Operating revenue2.44 M €3.18 M €755 K €689 K €
Profit after tax19 K €19 K €18 K €−6,434 €
Income tax5,291 €5,183 €4,715 €3,840 €
Current income tax5,291 €5,183 €4,715 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €4,756 €3,662 €2,039 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets683 K €
  • Accruals and deferrals297 €

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

Liabilities and equity

  • Equity218 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.05 M €1.62 M €774 K €683 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.05 M €1.62 M €773 K €683 K €
Inventory1.86 M €1.11 M €584 K €386 K €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €228 K €187 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €288 K €2,717 €163 K €
Accruals and deferrals547 €246 €270 €297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €1.62 M €774 K €683 K €
Equity187 K €207 K €225 K €218 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components936 €936 €936 €936 €
Profit/loss of previous years150 K €170 K €189 K €207 K €
Profit/loss for the accounting period after tax19 K €19 K €18 K €−6,434 €
Liabilities1.86 M €1.42 M €549 K €465 K €
Non-current liabilities0 €19 €35 €43 €
Current liabilities1.86 M €1.42 M €549 K €465 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions468 €337 €204 €106 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť účtovného poradcuValid from Saturday, July 17, 2004
  • ekonomické a organizačné poradenstvoValid from Saturday, July 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, July 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, July 17, 2004
  • podnikateľské poradenstvoValid from Saturday, July 17, 2004
  • prekladateľské a tlmočnícke službyValid from Saturday, July 17, 2004
  • reklamná, inzertná a propagačná činnosťValid from Saturday, July 17, 2004
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Saturday, July 17, 2004
  • upratovacie práceValid from Saturday, July 17, 2004
  • vydavateľská činnosťValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 29, 2014

    Address III. Béla körút 26/C, 6000 Kecskemét, Maďarsko

  • KonateľSaturday, July 17, 2004 – Thursday, November 6, 2014

    Address Hlavná 5, 94638 Virt, Slovenská republika

  • KonateľSaturday, July 17, 2004 – Thursday, November 6, 2014

    Address Hlavná 5, 94638 Virt, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 7, 2014

    Address III. Béla körút 26/C, 6000 Kecskemét, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, November 6, 2014

    Address Hlavná 5, 94638 Virt, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, November 6, 2014

    Address Hlavná 5, 94638 Virt, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Wednesday, July 21, 2010

    Address Hlavná 5, 94638 Virt, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Wednesday, July 21, 2010

    Address Hlavná 5, 94638 Virt, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LIBERA - SZJ, s.r.o.from Friday, November 7, 2014
    • LIBERA - PT, spol. s r.o.Saturday, July 17, 2004 – Thursday, November 6, 2014
  • Registered office

    3 records
    • Lécka 4399/5, 94002 Nové Zámky, Slovenská republikafrom Wednesday, March 19, 2025
    • G. Czuczora 4, 94001 Nové Zámky, Slovenská republikaFriday, November 7, 2014 – Tuesday, March 18, 2025
    • Hlavná 5, 94638 Virt, Slovenská republikaSaturday, July 17, 2004 – Thursday, November 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14988/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIBERA - SZJ, s.r.o.

Registered office

LIBERA - SZJ, s.r.o.

Lécka 4399/5, 94002 Nové Zámky

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