Active

LIB BROKER s.r.o.

Company financial profile・Company ID 36733334・Hollého 1, 81108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

40 K €

−68 %

Company ID: 36733334
Tax ID: 2022316736
VAT ID: SK2022316736, under §4, registered since Sunday, February 25, 2007

Registered office: LIB BROKER s.r.o.Hollého 1 81108 Bratislava
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44387/B

Profit 2025

−32 K €

−1,433 %

Assets

405 K €

−6.3 %

Equity

72 K €

−31 %

Debt ratio

82.0 %

+6.2 pp

Gross margin

35.0 %

−39 pp

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Andromia score

—

Profit

−1,433 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.3 %

−82 pp

Profit / revenue

ROA

-7.8 %

−8.4 pp

Return on assets

ROE

-44.3 %

−47 pp

Return on equity

Current ratio

1.14

−2.2 %

Current assets / current liabilities

Earnings before tax

−31 K €

−369 %

Profit + income tax

Effective tax

-1.1 %

−81 pp

Income tax / earnings before tax

Net working capital

44 K €

−14 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	623 K €	106 K €	37 K €
Value added	130 K €	133 K €	78 K €	13 K €
Operating revenue	483 K €	686 K €	123 K €	40 K €
Profit after tax	40 K €	61 K €	2,378 €	−32 K €
Income tax	5,674 €	19 K €	9,287 €	340 €
Current income tax	5,674 €	19 K €	9,287 €	340 €

Assets

Non-current assets53 K €
Current assets352 K €
Accruals and deferrals129 €

Liabilities and equity

Equity72 K €
Liabilities332 K €
Accruals and deferrals1,364 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	825 K €	506 K €	432 K €	405 K €
Non-current assets	189 K €	134 K €	77 K €	53 K €
Property, plant and equipment	189 K €	134 K €	77 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	636 K €	371 K €	354 K €	352 K €
Inventory	615 K €	320 K €	320 K €	320 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,521 €	40 K €	6,281 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	11 K €	28 K €	7,037 €
Accruals and deferrals	588 €	575 €	125 €	129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	825 K €	506 K €	432 K €	405 K €
Equity	40 K €	101 K €	103 K €	72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−270 K €	−230 K €	−169 K €	−167 K €
Profit/loss for the accounting period after tax	40 K €	61 K €	2,378 €	−32 K €
Liabilities	784 K €	403 K €	327 K €	332 K €
Non-current liabilities	527 K €	25 K €	24 K €	24 K €
Current liabilities	256 K €	377 K €	303 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	397 €	573 €	0 €	0 €
Accruals and deferrals	1,300 €	2,550 €	1,331 €	1,364 €

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

21 registered activities

administratívne služby vrátane kopírovacích služieb,Valid from Friday, February 2, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, February 2, 2007
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, February 2, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, February 2, 2007
prenájom dopravných a mechanizačných prostriedkov,Valid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Zsolt Libai
Konateľfrom Friday, February 2, 2007
Address Prvá ulica 166/62, 93101 Šamorín, Slovenská republika
Zsolt LibaiInactive
KonateľFriday, February 2, 2007 – Wednesday, August 10, 2016
Address Mliečno 166, 93101 Šamorín, Slovenská republika

Related persons

2 active of 8

BROSS for PARTNERS, a.s.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
JUDr. Zsolt Libai
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016
Address Prvá ulica 166/62, 93101 Šamorín, Slovenská republika
Share25 %Contribution1,660 EUR
BROSS for PARTNERS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Thursday, September 8, 2022
Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
BROSS for PARTNERS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Friday, September 17, 2021
Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
Mgr. Róbert SeidnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, August 10, 2016
Address Žitavská 10, 82107 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Zsolt LibaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, August 10, 2016
Address Mliečno 166, 93101 Šamorín, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Róbert SeidnerInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Monday, January 24, 2011
Address Žitavská 10, 82107 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Zsolt LibaiInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Monday, January 24, 2011
Address Mliečno 166, 93101 Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44387/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 4, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.09. 2014.
Friday, February 2, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIB BROKER s.r.o.

Registered office

LIB BROKER s.r.o.

Hollého 1, 81108 Bratislava

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LIB BROKER 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

Legal facts

Registered office

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