LIBOM s.r.o.

Company financial profile・Company ID 44947577・Piešťanská 31/A, 91501 Nové Mesto nad Váhom・Founded 2009

Financial report Financial statements

Active

Turnover 2024

1.13 M €

−14 %

Company ID: 44947577
Tax ID: 2022904268
VAT ID: SK2022904268, under §4, registered since Friday, January 1, 2016

Registered office: LIBOM s.r.o.Piešťanská 31/A 91501 Nové Mesto nad Váhom
Established: Wednesday, October 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22165/R

Profit 2024

109 K €

−47 %Net profit after tax

Assets

1.37 M €

+133 %Total assets, stated excl. VAT

Equity

456 K €

+24 %Assets less external liabilities

Debt ratio

66.8 %

+29 ppLiabilities / total assets

Gross margin

46.3 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−47 %

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

Revenue

−14 %

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

9.7 %

−6.1 pp

Profit / revenue

Profit margin

9.7 %

−6.1 pp

Profit / sales

ROA

8.0 %

−27 pp

Return on assets

ROE

24.0 %

−32 pp

Return on equity

Return on costs

10.7 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

−2.7 pp

Added value / revenue

Earnings before tax

139 K €

−47 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	951 K €	1.3 M €	1.31 M €	1.13 M €
Value added	301 K €	501 K €	644 K €	523 K €
Operating revenue	953 K €	1.34 M €	1.31 M €	1.13 M €
Profit after tax	17 K €	121 K €	208 K €	109 K €
Income tax	5,377 €	33 K €	56 K €	30 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	208 K €	274 K €	293 K €	290 K €

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

Assetsexcl. VAT

Non-current assets1.15 M €
Current assets225 K €

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

Liabilities and equity

Equity456 K €
Liabilities916 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	417 K €	527 K €	590 K €	1.37 M €
Non-current assets	180 K €	179 K €	227 K €	1.15 M €
Property, plant and equipment	180 K €	179 K €	227 K €	1.15 M €
Non-current intangible assets	302 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	348 K €	363 K €	225 K €
Inventory	23 K €	67 K €	66 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	155 K €	165 K €	88 K €
Financial accounts	111 K €	126 K €	132 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	417 K €	527 K €	590 K €	1.37 M €
Equity	114 K €	214 K €	368 K €	456 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	91 K €	87 K €	155 K €	341 K €
Profit/loss for the accounting period after tax	17 K €	121 K €	208 K €	109 K €
Liabilities	303 K €	313 K €	222 K €	916 K €
Non-current liabilities	98 K €	97 K €	55 K €	20 K €
Current liabilities	52 K €	72 K €	73 K €	847 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	144 K €	130 K €	80 K €	34 K €
Provisions	8,457 €	14 K €	14 K €	15 K €

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 period0526Excess deduction for the period0 €Tax liability for the period6,862.92 €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

12 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 19, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, November 19, 2015
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 14, 2009
počítačové službyValid from Wednesday, October 14, 2009
prenájom hnuteľných vecíValid from Wednesday, October 14, 2009
reklamné a marketingové službyValid from Wednesday, October 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš HrbasActive
Konateľfrom Wednesday, October 14, 2009
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Michal BurdejEnded
KonateľWednesday, October 14, 2009 – Thursday, April 1, 2010
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Miloš HrbasActive
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2010
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BurdejEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, April 1, 2010
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Share51 %Contribution2,550 EUR
Miloš HrbasEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, April 1, 2010
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Share49 %Contribution2,450 EUR

Company history

1 change in the register

Registered office
2 records
- Piešťanská 31/A, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, November 19, 2015
- Námestie Matice Slovenskej 1298, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, October 14, 2009 – Wednesday, November 18, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22165/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBOM s.r.o.

Registered office

LIBOM s.r.o.

Piešťanská 31/A, 91501 Nové Mesto nad Váhom

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LIBOM 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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