Company data from Slovak public registers

Libra Investments, s.r.o.

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

Active

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 €

Net profit after tax

Assets

184 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

+0.0 %Assets less external liabilities

Debt ratio

93.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−868 €−1,424 €−1,371 €−1,097 €−141 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014−868 €2015−1,424 €2016−1,371 €2017−1,097 €2018−141 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.35

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.35

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.35

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,250 €
  • Current assets177 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities171 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €184 K €184 K €184 K €
Non-current assets7,250 €7,250 €7,250 €7,250 €
Property, plant and equipment2,000 €2,000 €2,000 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,250 €5,250 €5,250 €5,250 €
Current assets177 K €177 K €177 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €177 K €177 K €177 K €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €184 K €184 K €184 K €
Equity13 K €13 K €13 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,067 €6,067 €6,067 €6,067 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities171 K €171 K €171 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €131 K €131 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 24, 2010

    Address Šafárikova 35, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Janka Kráľa 45, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR

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

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