Company data from Slovak public registers

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LIBER s. r. o.

Company financial profile・Company ID 44256035・Hanácka 13, 82104 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2016

179 K €

+63 %
Company ID
44256035
Tax ID
2022639267
VAT ID
—
Registered office
LIBER s. r. o.Hanácka 13 82104 Bratislava
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53191/B

Profit 2016

6,803 €

+2,854 %

Assets

34 K €

−8.0 %

Equity

22 K €

+44 %

Debt ratio

34.2 %

−6.1 pp

Gross margin

10.3 %

+4.2 pp
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Andromia score

—

Profit

+2,854 %
−247 €6,803 €20152016

Revenue

+63 %
110 K €179 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+4.0 pp

Profit / revenue

ROA

20.0 %

+21 pp

Return on assets

ROE

30.4 %

+32 pp

Return on equity

Current ratio

2.56

+115 %

Current assets / current liabilities

Earnings before tax

8,755 €

+1,124 %

Profit + income tax

Effective tax

22.3 %

−112 pp

Income tax / earnings before tax

Net working capital

18 K €

+554 %

Current assets − current liabilities

Revenue CAGR

62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2015179 K €2016

Income statement

Item20152016
Sales of products, services and goods110 K €179 K €
Value added6,707 €18 K €
Operating revenue110 K €179 K €
Profit after tax−247 €6,803 €
Income tax962 €1,952 €
Current income tax962 €1,952 €

Assets

  • Non-current assets519 €
  • Current assets30 K €
  • Accruals and deferrals3,713 €

Liabilities and equity

  • Equity22 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets37 K €34 K €
Non-current assets2,602 €519 €
Property, plant and equipment2,602 €519 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €24 K €
Current financial assets0 €0 €
Financial accounts2,510 €5,643 €
Accruals and deferrals17 K €3,713 €

Liabilities and equity

Item20152016
Total equity and liabilities37 K €34 K €
Equity16 K €22 K €
Share capital8,000 €8,000 €
Funds and other equity components488 €488 €
Profit/loss of previous years7,348 €7,101 €
Profit/loss for the accounting period after tax−247 €6,803 €
Liabilities15 K €12 K €
Non-current liabilities0 €0 €
Current liabilities14 K €12 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans500 €0 €
Provisions0 €0 €
Accruals and deferrals6,482 €0 €

Income tax

Tax liability trend

962 €1,952 €20152016
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, April 4, 2024
  • Vedenie účtovníctvaValid from Thursday, April 4, 2024
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Wednesday, April 8, 2009 – Wednesday, April 3, 2024
  • prevádzkovanie cestovnej kancelárie,Valid Wednesday, April 8, 2009 – Wednesday, April 3, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 1, 2008
  • fotografické služby,Valid from Tuesday, July 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 1, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 1, 2008
  • prevádzkovanie cestovnej agentúry,Valid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Irena Chrapanová
    Konateľfrom Tuesday, July 1, 2008

    Address Hanácka 1492/13, 82104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Irena Chrapanová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009

    Address Hanácka 1492/13, 82104 Bratislava, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Irena ChrapanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Tuesday, April 7, 2009

    Address Hanácka 1492/13, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53191/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 8, 2009Rozhodnutie jediného spoločníka zo dňa 02.04.2009.
  • Tuesday, July 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.6.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
LIBER s. r. o.

Registered office

LIBER s. r. o.

Hanácka 13, 82104 Bratislava

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