Company data from Slovak public registers

LIEBE IM HERZEN, s. r. o.

Company financial profile・Company ID 45458375・Slovenská 69, 08001 Prešov・Founded 2010

Active

Turnover 2025

61 K €

+171 %
Company ID
45458375
Tax ID
2023155519
VAT ID
SK2023155519, under §7a, registered since Monday, August 5, 2013
Registered office
LIEBE IM HERZEN, s. r. o.Slovenská 69 08001 Prešov
Established
Monday, March 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22709/P

Profit 2025

1,773 €

+145 %Net profit after tax

Assets

20 K €

+32 %Total assets, stated excl. VAT

Equity

11 K €

+18 %Assets less external liabilities

Debt ratio

43.3 %

+6.7 ppLiabilities / total assets

Gross margin

43.9 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+145 %
−5,317 €−8,962 €−7,896 €−19 K €−12 K €−5,371 €1,749 €−680 €7,321 €1,684 €−3,976 €1,773 €2014201520162017201820192020202120222023202420252014−5,317 €2015−8,962 €2016−7,896 €2017−19 K €2018−12 K €2019−5,371 €20201,749 €2021−680 €20227,321 €20231,684 €2024−3,976 €20251,773 €

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

Revenue

+170 %
67 K €38 K €22 K €14 K €10 K €23 K €32 K €28 K €32 K €5,000 €23 K €61 K €201420152016201720182019202020212022202320242025201467 K €201538 K €201622 K €201714 K €201810 K €201923 K €202032 K €202128 K €202232 K €20235,000 €202423 K €202561 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €475 €359 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022475 €Total tax · 2023359 €Total tax · 2024340 €Total tax · 2025960 €

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

2.9 %

+20 pp

Profit / revenue

Profit margin

2.9 %

+20 pp

Profit / sales

ROA

8.8 %

+35 pp

Return on assets

ROE

15.6 %

+57 pp

Return on equity

Return on costs

3.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+10 pp

Added value / revenue

Earnings before tax

2,733 €

+175 %

Profit + income tax

Effective tax

35.1 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201439 K €201523 K €201617 K €201711 K €201824 K €201932 K €202029 K €202134 K €20225,506 €202323 K €202461 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 goods32 K €5,000 €23 K €61 K €
Value added11 K €2,925 €7,657 €27 K €
Operating revenue34 K €5,506 €23 K €61 K €
Profit after tax7,321 €1,684 €−3,976 €1,773 €
Income tax475 €359 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,170 €−14 €8,544 €22 K €

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

Assetsexcl. VAT

  • Non-current assets828 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities8,710 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €15 K €15 K €20 K €
Non-current assets0 €2,152 €1,490 €828 €
Property, plant and equipment0 €2,152 €1,490 €828 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €300 €687 €486 €
Financial accounts13 K €13 K €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €15 K €20 K €
Equity12 K €14 K €9,621 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−4,969 €−3,284 €−7,261 €
Profit/loss for the accounting period after tax7,321 €1,684 €−3,976 €1,773 €
Liabilities1,623 €1,513 €5,559 €8,710 €
Non-current liabilities360 €360 €373 €0 €
Current liabilities1,147 €1,153 €5,186 €8,709 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions116 €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 indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables8Total amount1,230 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,331.72 €Yes

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Friday, October 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 14, 2011
  • sťahovacie službyValid from Friday, October 14, 2011
  • sprostredkovanie zamestnania za úhraduValid from Friday, December 24, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 24, 2010
  • administratívne službyValid from Monday, March 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, March 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, March 15, 2010

    Address Tuhrina 85, 08207 Tuhrina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, March 15, 2010

    Address Tuhrina 85, 08207 Tuhrina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, March 15, 2010

    Address Lúčna 52, 07501 Trebišov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22709/P
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIEBE IM HERZEN, s. r. o.

Registered office

LIEBE IM HERZEN, s. r. o.

Slovenská 69, 08001 Prešov

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