Company data from Slovak public registers

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Active

LIBRA COMPANY s. r. o.

Company financial profile・Company ID 45905118・Zálužická 5, 82101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

72 K €

+6.6 %
Company ID
45905118
Tax ID
2023135653
VAT ID
SK2023135653, under §4, registered since Tuesday, December 20, 2011
Registered office
LIBRA COMPANY s. r. o.Zálužická 5 82101 Bratislava
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68468/B

Profit 2025

8,708 €

+41 %

Assets

114 K €

+1.8 %

Equity

98 K €

+9.7 %

Debt ratio

13.6 %

−6.2 pp

Gross margin

27.7 %

−1.0 pp
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Andromia score

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Profit

+41 %
14 K €7,658 €5,511 €4,115 €7,593 €5,045 €9,185 €3,325 €4,680 €4,284 €6,157 €8,708 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
41 K €40 K €32 K €73 K €66 K €52 K €51 K €61 K €63 K €64 K €68 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+3.0 pp

Profit / revenue

ROA

7.7 %

+2.1 pp

Return on assets

ROE

8.9 %

+2.0 pp

Return on equity

Current ratio

9.13

+14 %

Current assets / current liabilities

Earnings before tax

9,715 €

+19 %

Profit + income tax

Effective tax

10.4 %

−14 pp

Income tax / earnings before tax

Net working capital

93 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201440 K €201533 K €201673 K €201771 K €201852 K €201953 K €202061 K €202164 K €202264 K €202368 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €64 K €68 K €71 K €
Value added11 K €12 K €19 K €20 K €
Operating revenue64 K €64 K €68 K €72 K €
Profit after tax4,680 €4,284 €6,157 €8,708 €
Income tax1,509 €1,446 €1,974 €1,007 €
Current income tax1,509 €1,446 €1,974 €1,007 €

Assets

  • Non-current assets8,184 €
  • Current assets105 K €
  • Accruals and deferrals652 €

Liabilities and equity

  • Equity98 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €108 K €112 K €114 K €
Non-current assets0 €19 K €14 K €8,184 €
Property, plant and equipment0 €19 K €14 K €8,184 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €89 K €97 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €15 K €4,853 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €74 K €92 K €86 K €
Accruals and deferrals114 €211 €581 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €108 K €112 K €114 K €
Equity79 K €83 K €89 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years69 K €73 K €78 K €84 K €
Profit/loss for the accounting period after tax4,680 €4,284 €6,157 €8,708 €
Liabilities20 K €25 K €22 K €15 K €
Non-current liabilities44 €16 K €9,809 €3,763 €
Current liabilities17 K €7,800 €12 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,168 €0 €0 €0 €
Short-term bank loans1,344 €1,168 €0 €0 €
Provisions150 €175 €150 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,001 €2,341 €1,728 €1,202 €2,232 €2,021 €1,373 €1,370 €1,509 €1,446 €1,974 €1,007 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,916.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, November 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 5, 2010
  • fotografické služby,Valid from Friday, November 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 5, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 5, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 5, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Ďurkovič
    Konateľfrom Friday, November 5, 2010

    Address Zálužická 5, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Andrej Ďurkovič
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2010

    Address Zálužická 5, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68468/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LIBRA COMPANY s. r. o.

Registered office

LIBRA COMPANY s. r. o.

Zálužická 5, 82101 Bratislava

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