Company data from Slovak public registers

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LIBERA - SZJ, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

683 K €

−12 %

Equity

218 K €

−2.9 %

Debt ratio

68.1 %

−2.9 pp

Gross margin

0.7 %

+0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.3 pp

Profit / revenue

ROA

-0.9 %

−3.3 pp

Return on assets

ROE

-2.9 %

−11 pp

Return on equity

Current ratio

1.47

+4.2 %

Current assets / current liabilities

Earnings before tax

−2,594 €

−111 %

Profit + income tax

Effective tax

-148.0 %

−169 pp

Income tax / earnings before tax

Net working capital

218 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • József Szerdahelyi
    Konateľfrom Wednesday, October 29, 2014

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

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

    Address Hlavná 5, 94638 Virt, Slovenská republika

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

    Address Hlavná 5, 94638 Virt, Slovenská republika

Related persons

1 active of 5
  • József Szerdahelyi
    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
  • Peter KovácsInactive
    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
  • Tomáš KovácsInactive
    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
  • Peter KovácsInactive
    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
  • Tomáš KovácsInactive
    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

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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