Company data from Slovak public registers

Andromia Insight
Active

LIBERALIS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

66 K €

−0.4 %

Equity

65 K €

−0.1 %

Debt ratio

0.4 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
1,673 €1,654 €1,335 €3,076 €108 €348 €−4,251 €−3,443 €−56 €201420152016201720182019202020212022

Revenue

9,618 €48 K €57 K €49 K €11 K €16 K €8,455 €0 €0 €201420152016201720182019202020212022

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

Current ratio

37.78

+59 %

Current assets / current liabilities

Earnings before tax

−56 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,618 €201448 K €201557 K €201649 K €201713 K €201818 K €20199,278 €20201,428 €20216,752 €2022

Income statement

Item2019202020212022
Sales of products, services and goods16 K €8,455 €0 €0 €
Value added390 €−2,387 €0 €−6,330 €
Operating revenue18 K €9,278 €1,428 €6,752 €
Profit after tax348 €−4,251 €−3,443 €−56 €
Income tax92 €0 €0 €0 €

Assets

  • Non-current assets55 K €
  • Current assets11 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities288 €

Balance sheet

Assets

Item2019202020212022
Total assets28 K €71 K €66 K €66 K €
Non-current assets0 €55 K €55 K €55 K €
Property, plant and equipment0 €55 K €55 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €16 K €11 K €11 K €
Inventory2,205 €2,282 €2,282 €2,282 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €6,780 €6,780 €
Financial accounts14 K €3,780 €2,055 €1,819 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities28 K €71 K €66 K €66 K €
Equity26 K €69 K €66 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,771 €5,118 €867 €−2,576 €
Profit/loss for the accounting period after tax348 €−4,251 €−3,443 €−56 €
Liabilities1,492 €1,980 €468 €288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,492 €1,980 €468 €288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €252 €92 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • 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 Michalíková
    Konateľfrom Monday, August 18, 2014

    Address Magurská 55, 97411 Banská Bystrica, Slovenská republika

  • Marek Michalík
    Konateľfrom Saturday, June 13, 2009

    Address Tajovského 3678/34, 97401 Banská Bystrica, Slovenská republika

  • Janka KubišováInactive
    KonateľMonday, August 18, 2014 – Tuesday, February 1, 2022

    Address Magurská 55, 97411 Banská Bystrica, Slovenská republika

  • Marek MichalíkInactive
    KonateľSaturday, June 13, 2009 – Tuesday, February 1, 2022

    Address Králická 183/104, 97634 Králiky, Slovenská republika

Related persons

2 active of 5
  • Janka Michalíková
    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 Michalík
    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 KubišováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Tuesday, March 8, 2022

    Address Magurská 55, 97411 Banská Bystrica, Slovenská republika

  • Marek MichalíkInactive
    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 MichalíkInactive
    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

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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