Company data from Slovak public registers

Active

Liberei, s. r. o.

Company financial profileCompany ID 44043881Slnečná 166/24, 02901 NámestovoFounded 2008

Turnover 2025

3,600

Company ID
44043881
Tax ID
2022554908
VAT ID
Registered office
Liberei, s. r. o.Slnečná 166/24 02901 Námestovo
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20279/L

Profit 2025

3,240 €

Assets

3,639 €

Equity

3,240 €

Debt ratio

11.0 %

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−15 K €−46 K €−23 K €−5,525 €−10 K €−3,430 €163 €184 €439 €0 €0 €3,240 €201420152016201720182019202020212022202320242025

Revenue

27 K €36 K €28 K €33 K €37 K €36 K €33 K €28 K €18 K €0 €0 €3,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

89.0 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

10.11

Current assets / current liabilities

Earnings before tax

3,600 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

3,279 €

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201436 K €201528 K €201635 K €201737 K €201836 K €201933 K €202028 K €202118 K €20220 €20230 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €3,600 €
Value added857 €0 €0 €3,600 €
Operating revenue18 K €0 €0 €3,600 €
Profit after tax439 €0 €0 €3,240 €
Income tax84 €0 €0 €360 €

Assets

  • Non-current assets0 €
  • Current assets3,639 €

Liabilities and equity

  • Equity3,240 €
  • Liabilities399 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €0 €0 €3,639 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €0 €0 €3,639 €
Inventory840 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €0 €0 €3,600 €
Financial accounts11 K €0 €0 €39 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €0 €0 €3,639 €
Equity7,426 €0 €0 €3,240 €
Share capital6,640 €0 €0 €0 €
Profit/loss of previous years347 €0 €0 €0 €
Profit/loss for the accounting period after tax439 €0 €0 €3,240 €
Liabilities32 K €0 €0 €399 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €0 €0 €360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €39 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €49 €123 €39 €90 €84 €0 €0 €360 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, March 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2008
  • textilná výrobaValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 16, 2025

    Address Slnečná 166/24, 02901 Námestovo, Slovenská republika

  • KonateľTuesday, March 11, 2008 – Tuesday, August 26, 2025

    Address Slnečná 166/24, Námestovo, Slovenská republika

  • KonateľTuesday, March 11, 2008 – Friday, November 13, 2015

    Address Vyšný Koniec 267, Bobrov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Slnečná 166/24, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Tuesday, August 26, 2025

    Address Slnečná 166/24, Námestovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, November 13, 2015

    Address Slnečná 166/24, Námestovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, November 13, 2015

    Address Vyšný Koniec 267, Bobrov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, January 4, 2010

    Address Slnečná 166/24, Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Monday, January 4, 2010

    Address Vyšný Koniec 267, Bobrov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20279/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liberei, s. r. o.

Registered office

Liberei, s. r. o.

Slnečná 166/24, 02901 Námestovo

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