Company data from Slovak public registers

LIBERTY Development, s. r. o.

Company financial profile・Company ID 44969643・Vajnorská 98/H, 83104 Bratislava・Founded 2009

Active

Turnover 2025

69 K €

−12 %
Company ID
44969643
Tax ID
2022891068
VAT ID
SK2022891068, under §4, registered since Monday, October 12, 2009
Registered office
LIBERTY Development, s. r. o.Vajnorská 98/H 83104 Bratislava
Established
Friday, September 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60378/B

Profit 2025

11 K €

+17 %Net profit after tax

Assets

107 K €

−9.2 %Total assets, stated excl. VAT

Equity

67 K €

+19 %Assets less external liabilities

Debt ratio

37.3 %

−15 ppLiabilities / total assets

Gross margin

73.1 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+17 %
1,381 €−5,306 €4,586 €3,818 €555 €2,846 €14 K €9,087 €3,549 €3,529 €9,148 €11 K €20142015201620172018201920202021202220232024202520141,381 €2015−5,306 €20164,586 €20173,818 €2018555 €20192,846 €202014 K €20219,087 €20223,549 €20233,529 €20249,148 €202511 K €

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

Revenue

−11 %
12 K €2,850 €33 K €32 K €38 K €54 K €94 K €78 K €55 K €42 K €77 K €68 K €201420152016201720182019202020212022202320242025201412 K €20152,850 €201633 K €201732 K €201838 K €201954 K €202094 K €202178 K €202255 K €202342 K €202477 K €202568 K €

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 €1,294 €1,015 €148 €757 €2,605 €2,430 €1,033 €1,415 €2,647 €1,220 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,294 €Total tax · 20171,015 €Total tax · 2018148 €Total tax · 2019757 €Total tax · 20202,605 €Total tax · 20212,430 €Total tax · 20221,033 €Total tax · 20231,415 €Total tax · 20242,647 €Total tax · 20251,220 €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

15.5 %

+3.8 pp

Profit / revenue

Profit margin

15.7 %

+3.8 pp

Profit / sales

ROA

10.0 %

+2.2 pp

Return on assets

ROE

15.9 %

−0.3 pp

Return on equity

Return on costs

18.3 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

+14 pp

Added value / revenue

Earnings before tax

12 K €

+0.8 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20142,858 €201554 K €201632 K €201740 K €201862 K €201995 K €202085 K €202162 K €202282 K €202378 K €202469 K €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 goods55 K €42 K €77 K €68 K €
Value added13 K €9,602 €46 K €50 K €
Operating revenue62 K €82 K €78 K €69 K €
Profit after tax3,549 €3,529 €9,148 €11 K €
Income tax1,033 €1,415 €2,647 €1,220 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,020 €2,149 €2,357 €2,555 €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €151 K €118 K €107 K €
Non-current assets83 K €70 K €103 K €74 K €
Property, plant and equipment3,485 €67 K €101 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets79 K €2,434 €2,434 €0 €
Current assets26 K €82 K €15 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €4,363 €13 K €9,723 €
Financial accounts5,540 €77 K €2,278 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €151 K €118 K €107 K €
Equity44 K €47 K €57 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €38 K €42 K €51 K €
Profit/loss for the accounting period after tax3,549 €3,529 €9,148 €11 K €
Liabilities65 K €104 K €62 K €40 K €
Non-current liabilities1 €1 €1 €1 €
Current liabilities65 K €51 K €19 K €8,047 €
Long-term bank loans0 €53 K €43 K €31 K €
Short-term bank loans0 €0 €−74 €602 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,866.88 €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

20 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, March 1, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, March 1, 2018
  • prekladateľské a tlmočnícke služby z a do anglického jazyka,Valid from Thursday, March 1, 2018
  • prenájom hnuteľných vecí,Valid from Thursday, March 1, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 18, 2009
  • factoring a forfaiting,Valid from Friday, September 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 18, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Friday, September 18, 2009
  • počítačové služby,Valid from Friday, September 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, November 26, 2021

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, February 5, 2018

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, November 26, 2021 – Tuesday, December 3, 2024

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, June 1, 2013 – Wednesday, July 22, 2020

    Address Vajnorská 98/H, 83104 Bratislava, Slovenská republika

  • KonateľFriday, September 18, 2009 – Thursday, July 4, 2013

    Address ul. 29. augusta 32/B, 81109 Bratislava, Slovenská republika

  • KonateľFriday, September 18, 2009 – Thursday, July 4, 2013

    Address Klimkovičova 2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Tuesday, December 3, 2024

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, December 16, 2021

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Tuesday, February 16, 2021

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, February 28, 2018

    Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, June 13, 2016

    Address Vajnorská 98/H, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, July 4, 2013

    Address ul. 29. augusta 32/B, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, July 4, 2013

    Address Klimkovičova 2, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vajnorská 98/H, 83104 Bratislava, Slovenská republikafrom Friday, July 5, 2013
    • Mliekarenská 15, 82108 Bratislava, Slovenská republikaFriday, September 18, 2009 – Thursday, July 4, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60378/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 1, 2018Rozhodnutie jediného spoločníka zo dňa 05.02.2018.
  • Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 01.06.2016.
  • Friday, July 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.05.2013.
  • Friday, September 18, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 7.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LIBERTY Development, s. r. o.

Registered office

LIBERTY Development, s. r. o.

Vajnorská 98/H, 83104 Bratislava

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