Company data from Slovak public registers

Active

Liberálny dom s. r. o.

Company financial profileCompany ID 36869201Priemyselná 8, 82109 BratislavaFounded 2010

Turnover 2025

206 K €

−0.3 %
Company ID
36869201
Tax ID
2023081280
VAT ID
SK2023081280, under §4, registered since Friday, August 13, 2010
Registered office
Liberálny dom s. r. o.Priemyselná 8 82109 Bratislava
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66692/B

Profit 2025

−47 K €

−55 %

Assets

1.72 M €

−2.5 %

Equity

1.7 M €

−2.7 %

Debt ratio

1.3 %

+0.3 pp

Gross margin

47.1 %

−5.8 pp
Coming soon

Andromia score

Profit

−55 %
−11 K €−11 K €−24 K €−5,659 €61 K €58 K €599 €27 K €−10 K €−44 K €−30 K €−47 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
179 K €211 K €240 K €212 K €215 K €208 K €198 K €195 K €203 K €226 K €207 K €206 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−8.2 pp

Profit / revenue

ROA

-2.7 %

−1.0 pp

Return on assets

ROE

-2.8 %

−1.0 pp

Return on equity

Current ratio

22.39

−1.9 %

Current assets / current liabilities

Earnings before tax

−46 K €

−57 %

Profit + income tax

Effective tax

-2.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

220 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014211 K €2015240 K €2016212 K €2017215 K €2018208 K €2019198 K €2020195 K €2021203 K €2022226 K €2023207 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €226 K €207 K €206 K €
Value added109 K €104 K €109 K €97 K €
Operating revenue203 K €226 K €207 K €206 K €
Profit after tax−10 K €−44 K €−30 K €−47 K €
Income tax7,415 €0 €960 €960 €
Current income tax7,415 €0 €960 €960 €

Assets

  • Non-current assets1.49 M €
  • Current assets231 K €
  • Accruals and deferrals907 €

Liabilities and equity

  • Equity1.7 M €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.84 M €1.82 M €1.76 M €1.72 M €
Non-current assets1.6 M €1.59 M €1.54 M €1.49 M €
Property, plant and equipment1.6 M €1.59 M €1.54 M €1.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €234 K €219 K €231 K €
Inventory1,309 €5,527 €3,431 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €7,048 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €217 K €209 K €218 K €
Accruals and deferrals417 €417 €417 €907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €1.82 M €1.76 M €1.72 M €
Equity1.82 M €1.78 M €1.75 M €1.7 M €
Share capital1.88 M €1.88 M €1.88 M €1.88 M €
Funds and other equity components7,535 €7,535 €7,535 €7,535 €
Profit/loss of previous years−53 K €−63 K €−107 K €−137 K €
Profit/loss for the accounting period after tax−10 K €−44 K €−30 K €−47 K €
Liabilities18 K €44 K €19 K €23 K €
Non-current liabilities7,047 €7,331 €7,537 €9,074 €
Current liabilities9,728 €36 K €9,611 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions860 €0 €1,733 €3,449 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €962 €7,301 €15 K €16 K €15 K €9,463 €12 K €7,415 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,784.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, April 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 22, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, April 22, 2011
  • reklamné a marketingové služby,Valid from Friday, April 22, 2011
  • správa nebytového fondu,Valid from Friday, April 22, 2011
  • vydavateľská činnosť,Valid from Friday, April 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 22, 2011
  • prenájom nehnuteľností s poskytovaním len základných služieb spojených s prenájmom,Valid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, January 1, 2023

    Address Stachanovská 16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 16, 2020 – Tuesday, August 4, 2020

    Address Pod Vachmajstrom 12789/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, April 16, 2020 – Monday, January 16, 2023

    Address Hraničná 18855/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Roman FoltinInactive
    KonateľThursday, September 11, 2014 – Tuesday, June 9, 2020

    Address Stachanovska 16, 82105 Bratislava, Slovenská republika

  • KonateľTuesday, August 3, 2010 – Tuesday, October 7, 2014

    Address Cyrilova 487/1, 82108 Bratislava, Slovenská republika

Related persons

1 active of 22
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Priemyselná 16318/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution1,875,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, June 6, 2022

    Address Priemyselná 8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution1,875,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Tuesday, October 2, 2012

    Address Priemyselná 8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution1,575,000 EUR
  • ProkuristaFriday, August 20, 2010 – Monday, May 26, 2014

    Address Lakšárska Nová Ves 389, 90876 Lakšárska Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, August 19, 2011

    Address Priemyselná 8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution1,275,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, August 19, 2010

    Address Vančurova 6/C, 83101 Bratislava, Slovenská republika

    Share3.14 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, August 19, 2010

    Address Mošovského 1, 81103 Bratislava, Slovenská republika

    Share1.96 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, August 19, 2010

    Address Palisády 29/A, 81106 Bratislava, Slovenská republika

    Share3.92 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, August 19, 2010

    Address A. Dubčeka 21, 90021 Svätý Jur, Slovenská republika

    Share2.35 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, August 19, 2010

    Address Lenardova 16, 85101 Bratislava, Slovenská republika

    Share0.78 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66692/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

6 entries from the business register

  • Wednesday, October 8, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014.
  • Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014.
  • Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 12.09.2012.
  • Saturday, August 20, 2011Rozhodnutie jediného spoločníka zo dňa 20.07.2011.
  • Friday, April 22, 2011Rozhodnutie jediného spoločníka zo dňa 1.3.2011.
  • Tuesday, August 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.7.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Liberálny dom s. r. o.

Registered office

Liberálny dom s. r. o.

Priemyselná 8, 82109 Bratislava

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