LIBERALIS s.r.o.

Company financial profile・Company ID 44830777・Tajovského 34, 97409 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2022

6,752 €

+373 %

Company ID: 44830777
Tax ID: 2022834704
VAT ID: —

Registered office: LIBERALIS s.r.o.Tajovského 34 97409 Banská Bystrica
Established: Saturday, June 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16630/S

Profit 2022

−56 €

+98 %Net profit after tax

Assets

66 K €

−0.4 %Total assets, stated excl. VAT

Equity

65 K €

−0.1 %Assets less external liabilities

Debt ratio

0.4 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.8 %

+240 pp

Profit / revenue

ROA

-0.1 %

+5.1 pp

Return on assets

ROE

-0.1 %

+5.2 pp

Return on equity

Return on costs

-0.8 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-93.8 %

−94 pp

Added value / revenue

Earnings before tax

−56 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

37.78

+59 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	16 K €	8,455 €	0 €	0 €
Value added	390 €	−2,387 €	0 €	−6,330 €
Operating revenue	18 K €	9,278 €	1,428 €	6,752 €
Profit after tax	348 €	−4,251 €	−3,443 €	−56 €
Income tax	92 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets11 K €

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

Liabilities and equity

Equity65 K €
Liabilities288 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	28 K €	71 K €	66 K €	66 K €
Non-current assets	0 €	55 K €	55 K €	55 K €
Property, plant and equipment	0 €	55 K €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	16 K €	11 K €	11 K €
Inventory	2,205 €	2,282 €	2,282 €	2,282 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	6,780 €	6,780 €
Financial accounts	14 K €	3,780 €	2,055 €	1,819 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	28 K €	71 K €	66 K €	66 K €
Equity	26 K €	69 K €	66 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,771 €	5,118 €	867 €	−2,576 €
Profit/loss for the accounting period after tax	348 €	−4,251 €	−3,443 €	−56 €
Liabilities	1,492 €	1,980 €	468 €	288 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,492 €	1,980 €	468 €	288 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2024Published onSaturday, May 4, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom hnuteľných vecíValid from Saturday, May 7, 2022
Administratívne službyValid from Wednesday, February 2, 2022
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, February 2, 2022
Čistiace a upratovacie službyValid from Wednesday, February 2, 2022
Fotografické službyValid from Wednesday, February 2, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 2, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, February 2, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 2, 2022
Vedenie účtovníctvaValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Janka MichalíkováActive
Konateľfrom Monday, August 18, 2014
Address Magurská 55, 97411 Banská Bystrica, Slovenská republika
Marek MichalíkActive
Konateľfrom Saturday, June 13, 2009
Address Tajovského 3678/34, 97401 Banská Bystrica, Slovenská republika
Janka KubišováEnded
KonateľMonday, August 18, 2014 – Tuesday, February 1, 2022
Address Magurská 55, 97411 Banská Bystrica, Slovenská republika
Marek MichalíkEnded
KonateľSaturday, June 13, 2009 – Tuesday, February 1, 2022
Address Králická 183/104, 97634 Králiky, Slovenská republika

Related persons

2 active of 5

Janka MichalíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Magurská 55, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marek MichalíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Tajovského 3678/34, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Janka KubišováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Tuesday, March 8, 2022
Address Magurská 55, 97411 Banská Bystrica, Slovenská republika
Marek MichalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Tuesday, February 1, 2022
Address Králická 183/104, 97634 Králiky, Slovenská republika
Share50 %Contribution2,500 EUR
Marek MichalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, August 22, 2014
Address Králická 183/104, 97634 Králiky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tajovského 34, 97409 Banská Bystrica, Slovenská republikafrom Saturday, August 23, 2014
- Králická 183/104, 97634 Králiky, Slovenská republikaSaturday, June 13, 2009 – Friday, August 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16630/S
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIBERALIS s.r.o.

Registered office

LIBERALIS s.r.o.

Tajovského 34, 97409 Banská Bystrica

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LIBERALIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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