Company data from Slovak public registers

LIBERAL s.r.o.

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

Active

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 %Net profit after tax

Assets

53 K €

+15 %Total assets, stated excl. VAT

Equity

40 K €

+19 %Assets less external liabilities

Debt ratio

24.4 %

−2.3 ppLiabilities / total assets

Gross margin

50.2 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−76 %
−1,394 €−738 €−567 €−1,767 €−310 €−232 €13 K €36 K €58 K €26 K €26 K €6,438 €2014201520162017201820192020202120222023202420252014−1,394 €2015−738 €2016−567 €2017−1,767 €2018−310 €2019−232 €202013 K €202136 K €202258 K €202326 K €202426 K €20256,438 €

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

Revenue

−70 %
0 €0 €0 €0 €0 €0 €15 K €42 K €81 K €41 K €40 K €12 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202015 K €202142 K €202281 K €202341 K €202440 K €202512 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,565 €6,184 €15 K €4,595 €4,690 €718 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,565 €Total tax · 20216,184 €Total tax · 202215 K €Total tax · 20234,595 €Total tax · 20244,690 €Total tax · 2025718 €

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

54.8 %

−12 pp

Profit / revenue

Profit margin

54.8 %

−12 pp

Profit / sales

ROA

12.1 %

−45 pp

Return on assets

ROE

16.0 %

−62 pp

Return on equity

Return on costs

121.3 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

−26 pp

Added value / revenue

Earnings before tax

7,156 €

−77 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201915 K €202042 K €202181 K €202241 K €202340 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods81 K €41 K €40 K €12 K €
Value added74 K €31 K €30 K €5,901 €
Operating revenue81 K €41 K €40 K €12 K €
Profit after tax58 K €26 K €26 K €6,438 €
Income tax15 K €4,595 €4,690 €718 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,571 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €41 K €46 K €53 K €
Non-current assets0 €0 €0 €4,571 €
Property, plant and equipment0 €0 €0 €4,571 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €41 K €46 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €36 K €35 K €
Financial accounts61 K €30 K €9,871 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €41 K €46 K €53 K €
Equity66 K €33 K €34 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €26 K €
Profit/loss for the accounting period after tax58 K €26 K €26 K €6,438 €
Liabilities11 K €7,332 €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,332 €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 17, 2019

    Address Tomášikova 12570/50A, 83104 Bratislava - Nové Mesto, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Wednesday, January 15, 2020

    Address Františka Hečku 1747/12, 96001 Zvolen-Môťová, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Wednesday, September 7, 2011

    Address Nám. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika

  • KonateľTuesday, September 18, 2007 – Wednesday, September 7, 2011

    Address Františka Hečku 1747/12, 96001 Zvolen-Môťová, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • LIBERAL s.r.o.from Saturday, December 6, 2014
    • Stredoslovenské reality s.r.o.Tuesday, September 18, 2007 – Friday, December 5, 2014
  • Registered office

    3 records
    • Františka Hečku 12/1747, 96001 Zvolen-Môťová, Slovenská republikafrom Saturday, December 6, 2014
    • Bystrický rad 75/401, 96001 Zvolen, Slovenská republikaThursday, September 8, 2011 – Friday, December 5, 2014
    • Františka Hečku 12/1747, 96001 Zvolen-Môťová, Slovenská republikaTuesday, September 18, 2007 – Wednesday, September 7, 2011

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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