Libema, s.r.o.

Company financial profile・Company ID 44029306・Laurinská 3, 811 01 Bratislava-Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 44029306
Tax ID: 2022552169
VAT ID: —

Registered office: Libema, s.r.o.Laurinská 3 811 01 Bratislava-Staré Mesto
Established: Friday, February 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89293/B

Profit 2018

−1,386 €

+41 %Net profit after tax

Assets

403 K €

+11 %Total assets, stated excl. VAT

Equity

21 K €

−6.2 %Assets less external liabilities

Debt ratio

94.8 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

−100 %

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.

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-6.6 %

+3.9 pp

Return on equity

Return on costs

-100.0 %

−15 pp

Profit / (revenue − profit)

Earnings before tax

−1,386 €

+0.6 %

Profit + income tax

Effective tax

-0.0 %

+69 pp

Income tax / earnings before tax

Current ratio

0.49

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	417 €	0 €
Value added	−150 €	−184 €	−102 €	−88 €
Operating revenue	0 €	109 €	417 €	0 €
Profit after tax	−1,262 €	−1,141 €	−2,354 €	−1,386 €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets334 K €
Current assets70 K €

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

Liabilities and equity

Equity21 K €
Liabilities382 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	191 K €	220 K €	364 K €	403 K €
Non-current assets	159 K €	167 K €	307 K €	334 K €
Property, plant and equipment	159 K €	167 K €	307 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	53 K €	57 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	556 €	53 K €	61 K €
Financial accounts	555 €	52 K €	4,077 €	8,264 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	191 K €	220 K €	364 K €	403 K €
Equity	−2,321 €	25 K €	22 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−25 K €	−26 K €	−28 K €
Profit/loss for the accounting period after tax	−1,262 €	−1,141 €	−2,354 €	−1,386 €
Liabilities	194 K €	195 K €	342 K €	382 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	194 K €	101 K €	101 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 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

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interérovValid from Friday, February 12, 2016
Prípravné práce k realizácii stavbyValid from Friday, February 12, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 12, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, February 12, 2016
sťahovacie službyValid from Saturday, June 7, 2008
čistenie komunikácií a odpratávanie snehuValid from Friday, February 29, 2008
čistiace a upratovacie službyValid from Friday, February 29, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 29, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián TrnkaActive
Konateľfrom Monday, November 24, 2014
Address Saratovská 2982/45, 93405 Levice, Slovenská republika
Ing. Filip TormaEnded
KonateľTuesday, April 15, 2014 – Tuesday, December 30, 2014
Address Martinengova 3, 81102 Bratislava, Slovenská republika
Oskár PischingerEnded
KonateľFriday, February 29, 2008 – Friday, July 11, 2014
Address Tyršova 6, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Ing. Marián TrnkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014
Address Saratovská 2982/45, 93405 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
BESLITE Group a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Tuesday, December 30, 2014
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Oskár PischingerEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Friday, July 11, 2014
Address Tyršova 6, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Oskár PischingerEnded
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Wednesday, April 10, 2013
Address Tyršova 6, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Libema, s.r.o.from Wednesday, December 31, 2014
- OLUX spol. s r.o.Friday, February 29, 2008 – Tuesday, December 30, 2014
Registered office
4 records
- Laurinská 3, 81101 Bratislava-Staré Mesto, Slovenská republikafrom Saturday, July 12, 2014
- Igram 41, 90084 Igram, Slovenská republikaThursday, April 11, 2013 – Friday, July 11, 2014
- Bratislavská cesta 3, 94069 Nové Zámky, Slovenská republikaSaturday, June 7, 2008 – Wednesday, April 10, 2013
- Tyršova 6, 94001 Nové Zámky, Slovenská republikaFriday, February 29, 2008 – Friday, June 6, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89293/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 12, 2014Rozhodnutie jediného spoločníka zo dňa 15.04.2014
Saturday, July 12, 2014Spoločnosť bola založená zakladateľskou listinou v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Libema, s.r.o.

Registered office

Libema, s.r.o.

Laurinská 3, 811 01 Bratislava-Staré Mesto

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Libema, 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

Registration

Legal facts

Registered office

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