LIBRIS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,692 €

−8.7 %Total assets, stated excl. VAT

Equity

6,988 €

+29 %Assets less external liabilities

Debt ratio

9.2 %

−27 ppLiabilities / total assets

Gross margin

28.5 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+522 %

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

Revenue

−4.1 %

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

Income tax

Tax liability trend

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

21.5 %

+26 pp

Profit / revenue

Profit margin

21.5 %

+26 pp

Profit / sales

ROA

20.7 %

+25 pp

Return on assets

ROE

22.8 %

+30 pp

Return on equity

Return on costs

27.4 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+27 pp

Added value / revenue

Earnings before tax

1,930 €

+5,316 %

Profit + income tax

Effective tax

17.6 %

+937 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,692 €

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

Liabilities and equity

Equity6,988 €
Liabilities704 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period341.77 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DanielovičováActive
Konateľfrom Wednesday, September 9, 2020
Address Aténska 9, 04001 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Juraj SobotaEnded
KonateľWednesday, February 7, 2007 – Wednesday, November 11, 2020
Address Tomášikova 25, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Gabriela DanielovičováActive
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 DanielovičováEnded
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 BenaEnded
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 DanielovičováEnded
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 BenaEnded
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

Company history

2 changes in the register

Names
3 records
- LIBRIS s.r.o.from Tuesday, November 24, 2020
- NUMERUS s.r.o.Thursday, November 12, 2020 – Monday, November 23, 2020
- ST - SPORT, s.r.o.Wednesday, February 7, 2007 – Wednesday, November 11, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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