Active

LIBRIS s.r.o.

Company financial profile・Company ID 36735701・Mlynská 26, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

7,402 €

−4.1 %

Company ID: 36735701
Tax ID: 2022324568
VAT ID: SK2022324568, under §4, registered since Wednesday, March 7, 2007

Registered office: LIBRIS s.r.o.Mlynská 26 04001 Košice
Established: Wednesday, February 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19328/V

Profit 2025

1,590 €

+522 %

Assets

7,692 €

−8.7 %

Equity

6,988 €

+29 %

Debt ratio

9.2 %

−27 pp

Gross margin

28.5 %

+27 pp

Coming soon

Andromia score

—

Profit

+522 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+26 pp

Profit / revenue

ROA

20.7 %

+25 pp

Return on assets

ROE

22.8 %

+30 pp

Return on equity

Current ratio

10.93

+292 %

Current assets / current liabilities

Earnings before tax

1,930 €

+5,316 %

Profit + income tax

Effective tax

17.6 %

+937 pp

Income tax / earnings before tax

Net working capital

6,988 €

+29 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,140 €	8,873 €	7,720 €	7,402 €
Value added	−1,926 €	80 €	87 €	2,111 €
Operating revenue	5,140 €	8,873 €	7,720 €	7,402 €
Profit after tax	−2,117 €	−160 €	−377 €	1,590 €
Income tax	0 €	122 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,692 €

Liabilities and equity

Equity6,988 €
Liabilities704 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,935 €	5,897 €	8,424 €	7,692 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,935 €	5,897 €	8,424 €	7,692 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 €	120 €	0 €	0 €
Financial accounts	5,820 €	5,777 €	8,424 €	7,692 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,935 €	5,897 €	8,424 €	7,692 €
Equity	5,935 €	5,775 €	5,398 €	6,988 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	748 €	−1,369 €	−1,529 €	−1,906 €
Profit/loss for the accounting period after tax	−2,117 €	−160 €	−377 €	1,590 €
Liabilities	0 €	122 €	3,026 €	704 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	122 €	3,026 €	704 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period364.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, February 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, February 7, 2007
reklamná a propagačná činnosťValid from Wednesday, February 7, 2007
správa bytového a nebytového fonduValid from Wednesday, February 7, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, February 7, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 7, 2007
vedenie účtovníctvaValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriela Danielovičová
Konateľfrom Wednesday, September 9, 2020
Address Aténska 9, 04001 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Juraj SobotaInactive
KonateľWednesday, February 7, 2007 – Wednesday, November 11, 2020
Address Tomášikova 25, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Gabriela Danielovičová
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Aténska 9, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriela DanielovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, November 11, 2020
Address Aténska 9, 04001 Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Petr BenaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, November 11, 2020
Address Mladejovského 151/7, 35301 Mariánske Lázne, Česká republika
Share60 %Contribution3,983.27 EUR
Ing. Gabriela DanielovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, October 23, 2009
Address Aténska 9, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Petr BenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, October 23, 2009
Address Mladejovského 151/7, 35301 Mariánske Lázne, Česká republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19328/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBRIS s.r.o.

Registered office

LIBRIS s.r.o.

Mlynská 26, 04001 Košice

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LIBRIS 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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