Active

KaPo LIBERI, s. r. o.

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

Financial report Financial statements

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 %

Assets

42 K €

−2.8 %

Equity

−14 K €

+43 %

Debt ratio

133.9 %

−24 pp

Gross margin

-64.5 %

+87 pp

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Andromia score

—

Profit

−7.6 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.2 %

−40 pp

Profit / revenue

ROA

-15.7 %

−1.5 pp

Return on assets

ROE

46.2 %

+22 pp

Return on equity

Current ratio

0.12

+25 %

Current assets / current liabilities

Earnings before tax

−6,301 €

−8.0 %

Profit + income tax

Effective tax

-5.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−50 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	4,939 €	3,355 €	4,320 €
Value added	5,303 €	−6,837 €	−5,082 €	−2,786 €
Operating revenue	27 K €	4,939 €	6,442 €	4,875 €
Profit after tax	7,206 €	−11 K €	−6,173 €	−6,641 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets6,865 €

Liabilities and equity

Equity−14 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	43 K €	44 K €	42 K €
Non-current assets	40 K €	38 K €	37 K €	36 K €
Property, plant and equipment	40 K €	38 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,520 €	4,582 €	6,671 €	6,865 €
Inventory	0 €	0 €	22 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,802 €	4,326 €	5,540 €	5,614 €
Financial accounts	2,718 €	256 €	1,109 €	1,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	43 K €	44 K €	42 K €
Equity	−108 K €	−119 K €	−25 K €	−14 K €
Share capital	5,000 €	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 tax	7,206 €	−11 K €	−6,173 €	−6,641 €
Liabilities	154 K €	162 K €	69 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	161 K €	69 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €	0 €
Provisions	470 €	470 €	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 periodQ425Excess deduction for the period121.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Diškancová
Konateľfrom Thursday, April 16, 2009
Address Jána Milca 785/8, 01001 Žilina, Slovenská republika
Ing. Kateřina DiškancováInactive
KonateľThursday, April 16, 2009 – Monday, December 15, 2014
Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika
Ing. Kateřina DiškancováInactive
KonateľThursday, April 16, 2009 – Thursday, August 21, 2025
Address Kostolná Ves 323, 97226 Kostolná Ves, Slovenská republika
Ing. Kateřina PolehlováInactive
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 Diškancová
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 DiškancováInactive
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 PolehlováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, December 30, 2010
Address B. Björnsona 332/6, 97101 Prievidza, Slovenská republika

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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KaPo LIBERI, 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

Registered office

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