Active

LIBA, s. r. o.

Company financial profile・Company ID 44065566・Rustaveliho 2A, 83106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

46 K €

−49 %

Company ID: 44065566
Tax ID: 2022607367
VAT ID: SK2022607367, under §4, registered since Tuesday, August 6, 2013

Registered office: LIBA, s. r. o.Rustaveliho 2A 83106 Bratislava
Established: Friday, April 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51818/B

Profit 2023

−36 K €

−73 %

Assets

63 K €

−17 %

Equity

44 K €

−13 %

Debt ratio

29.5 %

−3.2 pp

Gross margin

-27.4 %

−64 pp

Coming soon

Andromia score

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Profit

−73 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.7 %

−55 pp

Profit / revenue

ROA

-56.6 %

−29 pp

Return on assets

ROE

-80.4 %

−40 pp

Return on equity

Current ratio

0.53

−30 %

Current assets / current liabilities

Earnings before tax

−36 K €

−79 %

Profit + income tax

Effective tax

-0.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−8,455 €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	102 K €	92 K €	90 K €	41 K €
Value added	27 K €	31 K €	33 K €	−11 K €
Operating revenue	102 K €	92 K €	90 K €	46 K €
Profit after tax	3,855 €	−11 K €	−20 K €	−36 K €
Income tax	1,057 €	1,034 €	610 €	0 €

Assets

Non-current assets53 K €
Current assets9,406 €

Liabilities and equity

Equity44 K €
Liabilities19 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	127 K €	105 K €	75 K €	63 K €
Non-current assets	40 K €	61 K €	57 K €	53 K €
Property, plant and equipment	40 K €	61 K €	57 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	44 K €	18 K €	9,406 €
Inventory	3,572 €	5,856 €	6,174 €	2,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	13 K €	10 K €	6,959 €
Financial accounts	10 K €	25 K €	1,648 €	281 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	127 K €	105 K €	75 K €	63 K €
Equity	21 K €	71 K €	51 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,483 €	−10 K €	−22 K €	−48 K €
Profit/loss for the accounting period after tax	3,855 €	−11 K €	−20 K €	−36 K €
Liabilities	106 K €	34 K €	25 K €	19 K €
Non-current liabilities	0 €	474 €	604 €	684 €
Current liabilities	97 K €	33 K €	24 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,082 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period141.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,193.67 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 18, 2008
maliarske, natieračské a sklenárske práce,Valid from Friday, April 18, 2008
opracovanie kovu jednoduchým spôsobom,Valid from Friday, April 18, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 18, 2008
výroba jednoduchých drevárskych výrobkov, zostavenie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, April 18, 2008
zhotovovanie jednoduchých výrobkov z kovu,Valid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Bachan
Konateľfrom Monday, July 31, 2017
Address Hlavná 226/186, 90023 Viničné, Slovenská republika
Liliana BachanováInactive
KonateľFriday, April 18, 2008 – Tuesday, August 8, 2017
Address Lipského 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4

Igor Bachan
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Hlavná 226/186, 90023 Viničné, Slovenská republika
Share100 %Contribution6,640 EUR
Igor BachanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Wednesday, September 13, 2023
Address Hlavná 226/186, 90023 Viničné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Liliana BachanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, July 10, 2023
Address Lipského 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Liliana BachanováInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, March 29, 2010
Address Lipského 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51818/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 9, 2017Rozhodnutie jediného spoločníka zo dňa 31.07.2017.
Friday, June 20, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.5.2008. Zmena obchodného mena z MADERO - CZ, s. r. o. na nové LIBA, s. r. o.
Friday, April 18, 2008Spoločnosť bola založená zakladateľskou listinou dňa 5.3.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIBA, s. r. o.

Registered office

LIBA, s. r. o.

Rustaveliho 2A, 83106 Bratislava

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LIBA, 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

Legal facts

Registered office

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