Company data from Slovak public registers

Andromia Insight
Active

LIBERIUM s. r. o.

Company financial profile・Company ID 45348308・Hlaváčikova 8, 84105 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

17 K €

+207 %
Company ID
45348308
Tax ID
2022966396
VAT ID
SK2022966396, under §4, registered since Tuesday, June 1, 2010
Registered office
LIBERIUM s. r. o.Hlaváčikova 8 84105 Bratislava
Established
Wednesday, January 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62545/B

Profit 2025

2,463 €

+124 %

Assets

5,507 €

+73 %

Equity

4,047 €

+106 %

Debt ratio

26.5 %

−12 pp

Gross margin

95.9 %

+12 pp
Coming soon

Andromia score

—

Profit

+124 %
1,453 €−1,008 €391 €−1,216 €−2,713 €−1,422 €1,099 €2,463 €20182019202020212022202320242025

Revenue

+207 %
22 K €16 K €5,455 €0 €0 €0 €5,485 €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−5.4 pp

Profit / revenue

ROA

44.7 %

+10 pp

Return on assets

ROE

60.9 %

+4.9 pp

Return on equity

Current ratio

3.77

+45 %

Current assets / current liabilities

Earnings before tax

2,803 €

+95 %

Profit + income tax

Effective tax

12.1 %

−11 pp

Income tax / earnings before tax

Net working capital

4,047 €

+106 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201816 K €20195,455 €20200 €20210 €20220 €20235,485 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,485 €17 K €
Value added−2,713 €−1,422 €4,588 €16 K €
Operating revenue0 €0 €5,485 €17 K €
Profit after tax−2,713 €−1,422 €1,099 €2,463 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,507 €

Liabilities and equity

  • Equity4,047 €
  • Liabilities1,460 €

Balance sheet

Assets

Item2022202320242025
Total assets2,287 €865 €3,191 €5,507 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,287 €865 €3,191 €5,507 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,124 €1,005 €
Financial accounts301 €865 €2,067 €4,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,287 €865 €3,191 €5,507 €
Equity2,287 €865 €1,964 €4,047 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,713 €−4,135 €−3,416 €
Profit/loss for the accounting period after tax−2,713 €−1,422 €1,099 €2,463 €
Liabilities0 €0 €1,227 €1,460 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,227 €1,460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

387 €0 €59 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period372.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • verejné obstarávanie,Valid from Tuesday, June 4, 2013
  • čistiace a upratovacie služby,Valid from Wednesday, June 9, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 9, 2010
  • faktoring a forfaiting,Valid from Wednesday, June 9, 2010
  • finančný lízing,Valid from Wednesday, June 9, 2010
  • fotografické služby,Valid from Wednesday, June 9, 2010
  • počítačové služby,Valid from Wednesday, June 9, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, June 9, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, June 9, 2010
  • vydavateľská činnosť,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Mgr. Michaela Geisbacherová
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Hlaváčikova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela GeisbacherováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Saturday, January 21, 2023

    Address Hlaváčikova 8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62545/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 4, 2013Rozhodnutie jediného spoločníka zo dňa 29.05.2013.
  • Wednesday, June 9, 2010Dodatok č. 1 k zakladateľskej listine zo dňa 04.06.2010.
  • Wednesday, January 20, 2010Spoločnosť bola založená zakladateľskou listinou dňa 19.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LIBERIUM s. r. o.

Registered office

LIBERIUM s. r. o.

Hlaváčikova 8, 84105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us