Active

Libra Investments, s.r.o.

Company financial profile・Company ID 45397228・Košická 53, 04801 Rožňava・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45397228
Tax ID: 2023002817
VAT ID: —

Registered office: Libra Investments, s.r.o.Košická 53 04801 Rožňava
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25175/V

Profit 2025

0 €

Assets

184 K €

+0.0 %

Equity

13 K €

+0.0 %

Debt ratio

93.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.35

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

46 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

6.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,250 €
Current assets177 K €

Liabilities and equity

Equity13 K €
Liabilities171 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	184 K €	184 K €	184 K €
Non-current assets	7,250 €	7,250 €	7,250 €	7,250 €
Property, plant and equipment	2,000 €	2,000 €	2,000 €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,250 €	5,250 €	5,250 €	5,250 €
Current assets	177 K €	177 K €	177 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	177 K €	177 K €	177 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	184 K €	184 K €	184 K €
Equity	13 K €	13 K €	13 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,067 €	6,067 €	6,067 €	6,067 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	171 K €	171 K €	171 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	131 K €	131 K €	131 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
faktoring a forfaitingValid from Wednesday, February 24, 2010
finančný leasingValid from Wednesday, February 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2010
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, February 24, 2010
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2010
prenájom hnuteľných vecíValid from Wednesday, February 24, 2010
prevádzkovanie jaslíValid from Wednesday, February 24, 2010
prevádzkovanie športových zariadeníValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Ugorčák
Konateľfrom Wednesday, February 24, 2010
Address Šafárikova 35, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Zuzana Ugorčáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Janka Kráľa 45, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25175/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Libra Investments, s.r.o.

Registered office

Libra Investments, s.r.o.

Košická 53, 04801 Rožňava

Open in Google Maps

Libra Investments, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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