Active

LIBRE s.r.o.

Company financial profile・Company ID 36807851・Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

25 K €

−47 %

Company ID: 36807851
Tax ID: 2022417628
VAT ID: —

Registered office: LIBRE s.r.o.Cukrová 14 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47050/B

Profit 2025

2,548 €

+17 %

Assets

32 K €

+8.6 %

Equity

26 K €

+11 %

Debt ratio

17.5 %

−1.6 pp

Gross margin

12.8 %

+6.6 pp

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Andromia score

—

Profit

+17 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.7 pp

Profit / revenue

ROA

8.0 %

+0.6 pp

Return on assets

ROE

9.8 %

+0.5 pp

Return on equity

Current ratio

58.31

+15 %

Current assets / current liabilities

Earnings before tax

2,894 €

+13 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	24 K €	47 K €	25 K €
Value added	1,679 €	1,630 €	2,884 €	3,160 €
Operating revenue	25 K €	24 K €	47 K €	25 K €
Profit after tax	1,176 €	1,162 €	2,172 €	2,548 €
Income tax	208 €	205 €	383 €	346 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity26 K €
Liabilities5,543 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	27 K €	29 K €	32 K €
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	26 K €	27 K €	29 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	441 €	291 €	221 €	221 €
Current receivables	20 K €	25 K €	17 K €	19 K €
Financial accounts	5,920 €	1,513 €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	27 K €	29 K €	32 K €
Equity	20 K €	21 K €	24 K €	26 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	12 K €	13 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	1,176 €	1,162 €	2,172 €	2,548 €
Liabilities	5,846 €	5,386 €	5,577 €	5,543 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	846 €	386 €	577 €	543 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,000 €	5,000 €	5,000 €	5,000 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práce,Valid from Saturday, July 21, 2007
automatizované spracovanie dát,Valid from Saturday, July 21, 2007
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Saturday, July 21, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, July 21, 2007
grafická činnosť na počítačoch podľa predlohy,Valid from Saturday, July 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 21, 2007
marketing, prieskum trhu a verejnej mienkyValid from Saturday, July 21, 2007
operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, July 21, 2007
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Saturday, July 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viera Tökölyová
Konateľfrom Saturday, July 21, 2007
Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Viera BurešováInactive
KonateľSaturday, July 21, 2007 – Thursday, January 28, 2010
Address Banícka 16/1057, 96801 Nová Baňa, Slovenská republika
Ing. Viera BurešováInactive
KonateľSaturday, July 21, 2007 – Tuesday, September 6, 2022
Address Vígľašská 5, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Viera Tökölyová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Viera BurešováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Tuesday, September 6, 2022
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Ing. Viera BurešováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, July 13, 2022
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Viera BurešováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Thursday, January 28, 2010
Address Banícka 16/1057, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47050/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 29, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
Saturday, July 21, 2007Spoločnosť bola založená zakladateľskou listinou dňa 04.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIBRE s.r.o.

Registered office

LIBRE s.r.o.

Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto

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LIBRE 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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