Company data from Slovak public registers

Andromia Insight

KaPo LIBERI, s. r. o.

Company financial profile・Company ID 44735936・Jána Milca 785/8, 01001 Žilina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

4,875 €

−24 %
Company ID
44735936
Tax ID
2022813815
VAT ID
SK2022813815, under §4, registered since Friday, October 1, 2010
Registered office
KaPo LIBERI, s. r. o.Jána Milca 785/8 01001 Žilina
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88662/L

Profit 2025

−6,641 €

−7.6 %Net profit after tax

Assets

42 K €

−2.8 %Total assets, stated excl. VAT

Equity

−14 K €

+43 %Assets less external liabilities

Debt ratio

133.9 %

−24 ppLiabilities / total assets

Gross margin

-64.5 %

+87 ppGross profit / sales
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Andromia score

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Profit

−7.6 %
−7,943 €−7,223 €−17 K €−25 K €−21 K €−10 K €−9,947 €1,836 €7,206 €−11 K €−6,173 €−6,641 €2014201520162017201820192020202120222023202420252014−7,943 €2015−7,223 €2016−17 K €2017−25 K €2018−21 K €2019−10 K €2020−9,947 €20211,836 €20227,206 €2023−11 K €2024−6,173 €2025−6,641 €

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

Revenue

+29 %
42 K €39 K €19 K €11 K €1,424 €10 K €9,098 €16 K €21 K €4,939 €3,355 €4,320 €201420152016201720182019202020212022202320242025201442 K €201539 K €201619 K €201711 K €20181,424 €201910 K €20209,098 €202116 K €202221 K €20234,939 €20243,355 €20254,320 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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.

Net margin

-136.2 %

−40 pp

Profit / revenue

Profit margin

-153.7 %

+30 pp

Profit / sales

ROA

-15.7 %

−1.5 pp

Return on assets

ROE

46.2 %

+22 pp

Return on equity

Return on costs

-57.7 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-57.1 %

+22 pp

Added value / revenue

Earnings before tax

−6,301 €

−8.0 %

Profit + income tax

Effective tax

-5.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201439 K €201520 K €201611 K €20171,481 €201810 K €201910 K €202016 K €202127 K €20224,939 €20236,442 €20244,875 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €4,939 €3,355 €4,320 €
Value added5,303 €−6,837 €−5,082 €−2,786 €
Operating revenue27 K €4,939 €6,442 €4,875 €
Profit after tax7,206 €−11 K €−6,173 €−6,641 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets6,865 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €43 K €44 K €42 K €
Non-current assets40 K €38 K €37 K €36 K €
Property, plant and equipment40 K €38 K €37 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,520 €4,582 €6,671 €6,865 €
Inventory0 €0 €22 €14 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,802 €4,326 €5,540 €5,614 €
Financial accounts2,718 €256 €1,109 €1,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €43 K €44 K €42 K €
Equity−108 K €−119 K €−25 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−120 K €−113 K €−24 K €−13 K €
Profit/loss for the accounting period after tax7,206 €−11 K €−6,173 €−6,641 €
Liabilities154 K €162 K €69 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 K €161 K €69 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions470 €470 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period160.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod, veľkoobchodValid from Thursday, April 16, 2009
  • organizovanie a zabezpečenie kurzovValid from Thursday, April 16, 2009
  • poradenstvo v oblasti ekonomikyValid from Thursday, April 16, 2009
  • reklamná a propagačná činnosťValid from Thursday, April 16, 2009
  • vedenie účtovníctvaValid from Thursday, April 16, 2009
  • vyučovanie anglického jazykaValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Kateřina DiškancováActive
    Konateľfrom Thursday, April 16, 2009

    Address Jána Milca 785/8, 01001 Žilina, Slovenská republika

  • Ing. Kateřina DiškancováEnded
    KonateľThursday, April 16, 2009 – Monday, December 15, 2014

    Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika

  • Ing. Kateřina DiškancováEnded
    KonateľThursday, April 16, 2009 – Thursday, August 21, 2025

    Address Kostolná Ves 323, 97226 Kostolná Ves, Slovenská republika

  • Ing. Kateřina PolehlováEnded
    KonateľThursday, April 16, 2009 – Thursday, December 30, 2010

    Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Ing. Kateřina DiškancováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Jána Milca 785/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kateřina DiškancováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, August 21, 2025

    Address Kostolná Ves 323, 97226 Kostolná Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kateřina PolehlováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, December 30, 2010

    Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Jána Milca 785/8, 01001 Žilina, Slovenská republikafrom Friday, August 22, 2025
    • Kostolná Ves 323, 97226 Kostolná Ves, Slovenská republikaTuesday, December 16, 2014 – Thursday, August 21, 2025
    • B. Björnsona 332/6, 97101 Prievidza, Slovenská republikaThursday, April 16, 2009 – Monday, December 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88662/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaPo LIBERI, s. r. o.

Registered office

KaPo LIBERI, s. r. o.

Jána Milca 785/8, 01001 Žilina

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