LIBERTA INVEST s. r. o.

Company financial profile・Company ID 36860301・Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

259 K €

+40 %

Company ID: 36860301
Tax ID: 2022685181
VAT ID: SK2022685181, under §4, registered since Friday, March 1, 2024

Registered office: LIBERTA INVEST s. r. o.Mliekárenská 725/8 82109 Bratislava - mestská časť Ružinov
Established: Thursday, September 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54577/B

Profit 2025

1,974 €

+200 %Net profit after tax

Assets

1.98 M €

+4.3 %Total assets, stated excl. VAT

Equity

26 K €

+8.4 %Assets less external liabilities

Debt ratio

98.7 %

−0.1 ppLiabilities / total assets

Gross margin

35.3 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+200 %

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

Revenue

+40 %

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

0.8 %

+0.4 pp

Profit / revenue

Profit margin

0.8 %

+0.4 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

7.7 %

+4.9 pp

Return on equity

Return on costs

0.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+16 pp

Added value / revenue

Earnings before tax

3,894 €

+139 %

Profit + income tax

Effective tax

49.3 %

−10 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	500 €	500 €	185 K €	259 K €
Value added	500 €	500 €	36 K €	91 K €
Operating revenue	500 €	500 €	185 K €	259 K €
Profit after tax	330 €	277 €	657 €	1,974 €
Income tax	58 €	49 €	971 €	1,920 €

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 assets1.74 M €
Current assets244 K €

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

Liabilities and equity

Equity26 K €
Liabilities1.96 M €

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	93 K €	193 K €	1.9 M €	1.98 M €
Non-current assets	0 €	7,003 €	1.75 M €	1.74 M €
Property, plant and equipment	0 €	7,003 €	1.75 M €	1.74 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	186 K €	155 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	3,913 €	8,393 €	63 K €
Financial accounts	92 K €	182 K €	147 K €	181 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	193 K €	1.9 M €	1.98 M €
Equity	23 K €	23 K €	24 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	15 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	330 €	277 €	657 €	1,974 €
Liabilities	70 K €	170 K €	1.88 M €	1.96 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	170 K €	1.83 M €	739 K €
Long-term bank loans	0 €	0 €	0 €	1.18 M €
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 period0526Excess deduction for the period0 €Tax liability for the period3,911.95 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 16, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 18, 2008
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Saturday, October 18, 2008
obstarávateľská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Saturday, October 18, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 18, 2008
poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, October 18, 2008
poradenská a konzultačná činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Saturday, October 18, 2008
prenájom motorových vozidiel,Valid from Saturday, October 18, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 18, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, October 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Róbert HolecActive
Konateľfrom Thursday, September 25, 2008
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Róbert HolecEnded
KonateľThursday, September 25, 2008 – Tuesday, September 20, 2016
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Róbert HolecEnded
KonateľThursday, September 25, 2008 – Wednesday, November 30, 2011
Address Piesočná 13, 82104 Bratislava, Slovenská republika

Related persons

1 active of 9

PhDr. Róbert HolecActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
AURIS REAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, August 11, 2025
Address Trnavská cesta 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution996 EUR
PhDr. Róbert HolecEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, August 11, 2025
Address Jašíkova 255/8B, 82103 Bratislava-ružinov, Slovenská republika
Share85 %Contribution5,643 EUR
AURIS REAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, August 2, 2022
Address Trnavská cesta 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution996 EUR
PhDr. Lucia HolecováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, October 28, 2015
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Peter HerbergerEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, October 28, 2015
Address Albrechtova 3104/1, 82103 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Lucia HolecováEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, November 30, 2011
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Ing. Peter HerbergerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, June 18, 2009
Address Albrechtova 3104/1, 82103 Bratislava, Slovenská republika
Share8.11 %Contribution30,000 SKK
Lucia HolecováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, June 18, 2009
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Share45.95 %Contribution170,000 SKK

Company history

3 changes in the register

Names
2 records
- LIBERTA INVEST s. r. o.from Wednesday, August 4, 2021
- OLYMPIA GROUP s. r. o.Thursday, September 25, 2008 – Tuesday, August 3, 2021
Registered office
3 records
- Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 5, 2025
- Trnavská cesta 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 29, 2015 – Tuesday, March 4, 2025
- Albrechtova 1, 82103 Bratislava, Slovenská republikaThursday, September 25, 2008 – Wednesday, October 28, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54577/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 23, 2018Predaj časti podniku: Predaj časti podniku - interne odčlenené zložky podniku: prevádzka Projekt Krasňany, na základe Zmluvy o predaji časti podniku (uzatvorenej dňa 12.03.2018) spoločnosti IRP Invest s. r. o., so sídlom: Trnavská cesta 34, 821 02 Bratislava – mestská časť Ružinov, IČO: 44 037 201, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel: Sro, Vložka č.: 50964/B, ako kupujúcemu s účinnosťou od 13. marca 2018
Thursday, October 29, 2015Zápisnica z valného zhromaždenia konaného dňa 03.09.2015.
Thursday, September 25, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 22.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIBERTA INVEST s. r. o.

Registered office

LIBERTA INVEST s. r. o.

Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov

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LIBERTA INVEST 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder