Company data from Slovak public registers

Active

LIBERTE, spol. s r.o.

Company financial profileCompany ID 43838383Obrancov mieru 88A, 91904 SmoleniceFounded 2007

Turnover 2025

48 K €

+3.1 %
Company ID
43838383
Tax ID
2022495849
VAT ID
SK2022495849, under §4, registered since Thursday, January 10, 2008
Registered office
LIBERTE, spol. s r.o.Obrancov mieru 88A 91904 Smolenice
Established
Thursday, December 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21084/T

Profit 2025

−5,188 €

−309 %

Assets

32 K €

−34 %

Equity

22 K €

−19 %

Debt ratio

32.3 %

−12 pp

Gross margin

6.5 %

−21 pp
Coming soon

Andromia score

Profit

−309 %
−5,341 €−10 K €−9,760 €−6,519 €4,227 €6,195 €−2,675 €11 K €1,117 €976 €2,486 €−5,188 €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
26 K €18 K €26 K €29 K €44 K €49 K €39 K €39 K €44 K €36 K €46 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−16 pp

Profit / revenue

ROA

-16.1 %

−21 pp

Return on assets

ROE

-23.8 %

−33 pp

Return on equity

Current ratio

0.88

−89 %

Current assets / current liabilities

Earnings before tax

−4,848 €

−265 %

Profit + income tax

Effective tax

-7.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−955 €

−104 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201419 K €201526 K €201629 K €201744 K €201849 K €201939 K €202039 K €202145 K €202239 K €202346 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €36 K €46 K €46 K €
Value added5,624 €7,594 €12 K €3,002 €
Operating revenue45 K €39 K €46 K €48 K €
Profit after tax1,117 €976 €2,486 €−5,188 €
Income tax616 €0 €457 €340 €

Assets

  • Non-current assets25 K €
  • Current assets7,340 €

Liabilities and equity

  • Equity22 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €52 K €48 K €32 K €
Non-current assets23 K €24 K €18 K €25 K €
Property, plant and equipment23 K €24 K €18 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €28 K €30 K €7,340 €
Inventory347 €525 €738 €1,407 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €15 K €20 K €2,969 €
Financial accounts15 K €12 K €9,225 €2,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €52 K €48 K €32 K €
Equity23 K €24 K €27 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €13 K €14 K €16 K €
Profit/loss for the accounting period after tax1,117 €976 €2,486 €−5,188 €
Liabilities41 K €28 K €21 K €10 K €
Non-current liabilities16 K €11 K €11 K €2,094 €
Current liabilities9,958 €8,660 €3,858 €8,295 €
Long-term bank loans4,027 €691 €3,234 €0 €
Short-term bank loans12 K €7,238 €3,057 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €960 €960 €960 €0 €453 €0 €1,989 €616 €0 €457 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period209.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, December 12, 2019
  • inštalácia a opravy elektrických strojov a prístrojovValid from Tuesday, October 29, 2013
  • organizovanie športových, kultúrnych, rodinných, firemných a iných spoločenských podujatíValid from Thursday, March 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2007
  • podnikateľské poradenstvoValid from Thursday, December 6, 2007
  • prieskum trhu a verejnej mienkyValid from Thursday, December 6, 2007
  • reklamná a propagačná činnosťValid from Thursday, December 6, 2007
  • spracovanie textových a obrazových predlôh (vizitiek) prostredníctvom výpočtovej techniky a skenerovValid from Thursday, December 6, 2007
  • sprostredkovateľská činnosťValid from Thursday, December 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 6, 2007

    Address Obrancov mieru 1360/88A, 91904 Smolenice, Slovenská republika

  • KonateľThursday, December 6, 2007 – Friday, August 19, 2022

    Address Saleziánska 6733/22, 91701 Trnava, Slovenská republika

  • KonateľThursday, December 6, 2007 – Friday, May 18, 2018

    Address Saleziánska 6733/22, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Obrancov mieru 1360/88A, 91904 Smolenice, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Saleziánska 22/6733, 91701 Trnava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Friday, August 19, 2022

    Address Saleziánska 6733/22, 91701 Trnava, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Tuesday, August 3, 2021

    Address Saleziánska 6733/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Thursday, June 14, 2018

    Address Saleziánska 6733/22, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Friday, May 15, 2009

    Address Saleziánska 6733/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21084/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBERTE, spol. s r.o.

Registered office

LIBERTE, spol. s r.o.

Obrancov mieru 88A, 91904 Smolenice

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