Active

LIBET s. r. o.

Company financial profile・Company ID 45413673・Krivianska 49, 08271 Lipany・Founded 2010

Financial report Financial statements

Turnover 2025

511 K €

+18 %

Company ID: 45413673
Tax ID: 2022970290
VAT ID: SK2022970290, under §4, registered since Tuesday, March 23, 2010

Registered office: LIBET s. r. o.Krivianska 49 08271 Lipany
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22602/P

Profit 2025

62 €

+100 %

Assets

279 K €

+5.7 %

Equity

−1.05 M €

+0.0 %

Debt ratio

477.0 %

−21 pp

Gross margin

-6.3 %

−15 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.3 pp

Profit / revenue

ROA

0.0 %

+5.5 pp

Return on assets

ROE

-0.0 %

−1.4 pp

Return on equity

Current ratio

0.19

+61 %

Current assets / current liabilities

Earnings before tax

3,902 €

+131 %

Profit + income tax

Effective tax

98.4 %

+114 pp

Income tax / earnings before tax

Net working capital

−1.08 M €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	561 K €	403 K €	420 K €	344 K €
Value added	−65 K €	5,612 €	37 K €	−22 K €
Operating revenue	589 K €	408 K €	432 K €	511 K €
Profit after tax	−125 K €	−72 K €	−14 K €	62 €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets33 K €
Current assets246 K €

Liabilities and equity

Equity−1.05 M €
Liabilities1.33 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	294 K €	264 K €	279 K €
Non-current assets	135 K €	120 K €	113 K €	33 K €
Property, plant and equipment	135 K €	120 K €	113 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	174 K €	151 K €	246 K €
Inventory	68 K €	113 K €	116 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	23 K €	17 K €	21 K €
Financial accounts	47 K €	39 K €	18 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	294 K €	264 K €	279 K €
Equity	−965 K €	−1.04 M €	−1.05 M €	−1.05 M €
Share capital	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	−1.15 M €	−1.27 M €	−1.35 M €	−1.36 M €
Profit/loss for the accounting period after tax	−125 K €	−72 K €	−14 K €	62 €
Liabilities	1.25 M €	1.33 M €	1.32 M €	1.33 M €
Non-current liabilities	14 €	52 €	84 €	41 €
Current liabilities	1.24 M €	1.33 M €	1.31 M €	1.33 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,670 €	1,589 €	1,553 €	3,054 €

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 deductionLatest taxable period0226Excess deduction for the period533.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 27, 2011
čistiace a upratovacie službyValid from Thursday, February 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2010
prenájom hnuteľných vecíValid from Thursday, February 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2010
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Jerzy Witecki
Konateľfrom Thursday, February 18, 2010
Address Powrožnik 68A, 33 370 Muszyna, Poľská republika

Related persons

2 active of 6

Jerzy Witecki
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Powrožnik 68A, 33 370 Muszyna, Poľská republika
Share60 %Contribution63,960 EUR
Marek Krzysztof Kawula
Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012
Address Powrožnik 26A, 33 370 Muszyna, Poľská republika
Share40 %Contribution42,640 EUR
Jerzy WiteckiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Thursday, November 24, 2022
Address Powrožnik 68A, 33 370 Muszyna, Poľská republika
Share60 %Contribution63,960 EUR
Jerzy WiteckiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, August 15, 2012
Address Powrožnik 68A, 33 370 Muszyna, Poľská republika
Share60 %Contribution3,960 EUR
Marek Krzysztof KawulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, August 15, 2012
Address Powrožnik 26A, 33 370 Muszyna, Poľská republika
Share40 %Contribution2,640 EUR
Mgr. Štefan AntolInactive
ProkuristaThursday, February 18, 2010 – Friday, July 19, 2019
Address Za Majerom 704/23, 08256 Pečovská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22602/P
Main activity: Výroba transportného betónu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LIBET s. r. o.

Registered office

LIBET s. r. o.

Krivianska 49, 08271 Lipany

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LIBET 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

Registration

Registered office

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