Active

Libellula s.r.o.

Company financial profile・Company ID 43917666・Jilemnického 532/2, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

74 K €

+4.3 %

Company ID: 43917666
Tax ID: 2022526407
VAT ID: SK2022526407, under §4, registered since Thursday, January 1, 2015

Registered office: Libellula s.r.o.Jilemnického 532/2 91101 Trenčín
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19665/R

Profit 2025

13 K €

+17 %

Assets

31 K €

+1.5 %

Equity

22 K €

+4.5 %

Debt ratio

31.2 %

−1.9 pp

Gross margin

55.7 %

−0.9 pp

Coming soon

Andromia score

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Profit

+17 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+1.9 pp

Profit / revenue

ROA

42.3 %

+5.6 pp

Return on assets

ROE

61.5 %

+6.6 pp

Return on equity

Current ratio

3.87

+13 %

Current assets / current liabilities

Earnings before tax

15 K €

+1.7 %

Profit + income tax

Effective tax

9.9 %

−12 pp

Income tax / earnings before tax

Net working capital

23 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	64 K €	71 K €	74 K €
Value added	41 K €	34 K €	40 K €	41 K €
Operating revenue	71 K €	65 K €	71 K €	74 K €
Profit after tax	12 K €	5,427 €	11 K €	13 K €
Income tax	3,729 €	1,347 €	3,134 €	1,463 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity22 K €
Liabilities9,760 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	27 K €	31 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	27 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	16 K €	15 K €
Financial accounts	16 K €	13 K €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	27 K €	31 K €	31 K €
Equity	19 K €	19 K €	21 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	5,950 €	2,000 €	1,000 €
Profit/loss for the accounting period after tax	12 K €	5,427 €	11 K €	13 K €
Liabilities	12 K €	8,677 €	10 K €	9,760 €
Non-current liabilities	25 €	27 €	39 €	37 €
Current liabilities	10 K €	7,453 €	8,968 €	8,084 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,291 €	1,197 €	1,211 €	1,639 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,065.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, July 11, 2012
činnosť účtovných poradcovValid from Thursday, January 24, 2008
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, January 24, 2008
organizovanie kurzov, školení a seminárovValid from Thursday, January 24, 2008
poradenská a konzultačná činnosť v oblasti ekonomikyValid from Thursday, January 24, 2008
reklamné činnostiValid from Thursday, January 24, 2008
sprostredkovanie obchodu a výrobyValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela Poliachová
Konateľfrom Sunday, November 1, 2009
Address Soblahovská 1110/31, 91101 Trenčín, Slovenská republika
Ing. Marta PoliachováInactive
KonateľThursday, January 24, 2008 – Thursday, August 4, 2022
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika
JUDr. Dušan PoliachInactive
KonateľThursday, January 24, 2008 – Thursday, August 4, 2022
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Gabriela Poliachová
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Soblahovská 1110/31, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela PoliachováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Thursday, August 4, 2022
Address Soblahovská 1110/31, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta PoliachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, August 4, 2022
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Dušan PoliachInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, October 4, 2017
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta PoliachováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, August 17, 2009
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Dušan PoliachInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, August 17, 2009
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19665/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Libellula s.r.o.

Registered office

Libellula s.r.o.

Jilemnického 532/2, 91101 Trenčín

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Libellula 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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