Active

LIBERAL s.r.o.

Company financial profile・Company ID 36834351・Františka Hečku 12/1747, 96001 Zvolen-Môťová・Founded 2007

Financial report Financial statements

Turnover 2025

12 K €

−70 %

Company ID: 36834351
Tax ID: 2022455369
VAT ID: —

Registered office: LIBERAL s.r.o.Františka Hečku 12/1747 96001 Zvolen-Môťová
Established: Tuesday, September 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13614/S

Profit 2025

6,438 €

−76 %

Assets

53 K €

+15 %

Equity

40 K €

+19 %

Debt ratio

24.4 %

−2.3 pp

Gross margin

50.2 %

−26 pp

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Andromia score

—

Profit

−76 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

−12 pp

Profit / revenue

ROA

12.1 %

−45 pp

Return on assets

ROE

16.0 %

−62 pp

Return on equity

Current ratio

3.75

+0.2 %

Current assets / current liabilities

Earnings before tax

7,156 €

−77 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	41 K €	40 K €	12 K €
Value added	74 K €	31 K €	30 K €	5,901 €
Operating revenue	81 K €	41 K €	40 K €	12 K €
Profit after tax	58 K €	26 K €	26 K €	6,438 €
Income tax	15 K €	4,595 €	4,690 €	718 €

Assets

Non-current assets4,571 €
Current assets49 K €

Liabilities and equity

Equity40 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	41 K €	46 K €	53 K €
Non-current assets	0 €	0 €	0 €	4,571 €
Property, plant and equipment	0 €	0 €	0 €	4,571 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	41 K €	46 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	36 K €	35 K €
Financial accounts	61 K €	30 K €	9,871 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	41 K €	46 K €	53 K €
Equity	66 K €	33 K €	34 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	26 K €
Profit/loss for the accounting period after tax	58 K €	26 K €	26 K €	6,438 €
Liabilities	11 K €	7,332 €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	7,332 €	12 K €	13 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

verejné obstarávanieValid from Wednesday, May 18, 2022
automatizované spracovanie dátValid from Tuesday, September 18, 2007
faktoring a forfaitingValid from Tuesday, September 18, 2007
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Tuesday, September 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, September 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, September 18, 2007
leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, September 18, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Tuesday, September 18, 2007
obstarávanie služieb spojených s výkonom správy nehnuteľností /realitná činnosť/Valid from Tuesday, September 18, 2007
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, September 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Mgr. Martina Palušková
Konateľfrom Tuesday, December 17, 2019
Address Tomášikova 12570/50A, 83104 Bratislava - Nové Mesto, Slovenská republika
Ing. Ondrej PaškaInactive
KonateľTuesday, September 18, 2007 – Wednesday, January 15, 2020
Address Františka Hečku 1747/12, 96001 Zvolen-Môťová, Slovenská republika
Mgr. Tibor ProkšaInactive
KonateľTuesday, September 18, 2007 – Wednesday, September 7, 2011
Address Nám. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Ondrej PaškaInactive
KonateľTuesday, September 18, 2007 – Wednesday, September 7, 2011
Address Františka Hečku 1747/12, 96001 Zvolen-Môťová, Slovenská republika

Related persons

1 active of 8

Ing. Mgr. Martina Palušková
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Martina PaluškováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Friday, May 6, 2022
Address Tomášikova 12570/50A, 83104 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej PaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Wednesday, January 15, 2020
Address Františka Hečku 1747/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martina PaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Wednesday, January 15, 2020
Address Františka Hečku 1747/12, 96001 Zvolen-Môťová, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tibor ProkšaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, September 7, 2011
Address Nám. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej PaškaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, September 7, 2011
Address Františka Hečku 1747/12, 96001 Zvolen-Môťová, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tibor ProkšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Friday, July 10, 2009
Address Nám. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej PaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Friday, July 10, 2009
Address Františka Hečku 1747/12, 96001 Zvolen-Môťová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13614/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIBERAL s.r.o.

Registered office

LIBERAL s.r.o.

Františka Hečku 12/1747, 96001 Zvolen-Môťová

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LIBERAL 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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