Company data from Slovak public registers

Active

LIEBE IM HERZEN, s. r. o.

Company financial profileCompany ID 45458375Slovenská 69, 08001 PrešovFounded 2010

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 %

Assets

20 K €

+32 %

Equity

11 K €

+18 %

Debt ratio

43.3 %

+6.7 pp

Gross margin

43.9 %

+10 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+20 pp

Profit / revenue

ROA

8.8 %

+35 pp

Return on assets

ROE

15.6 %

+57 pp

Return on equity

Current ratio

2.21

−16 %

Current assets / current liabilities

Earnings before tax

2,733 €

+175 %

Profit + income tax

Effective tax

35.1 %

+44 pp

Income tax / earnings before tax

Net working capital

11 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets828 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,710 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €475 €359 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,630.52 €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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