Active

LIEBHABER´S s. r. o.

Company financial profile・Company ID 45949905・Senný trh 3116/7, 945 01 Komárno・Founded 2010

Financial report Financial statements

Turnover 2020

1.61 M €

+6,629 %

Company ID: 45949905
Tax ID: 2023155794
VAT ID: —

Registered office: LIEBHABER´S s. r. o.Senný trh 3116/7 945 01 Komárno
Established: Thursday, December 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43528/N

Profit 2020

7,859 €

+12 %

Assets

156 K €

+101 %

Equity

15 K €

+104 %

Debt ratio

90.2 %

−0.2 pp

Gross margin

1.5 %

−73 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+6,612 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−29 pp

Profit / revenue

ROA

5.0 %

−3.9 pp

Return on assets

ROE

51.1 %

−42 pp

Return on equity

Current ratio

1.21

+753 %

Current assets / current liabilities

Earnings before tax

9,957 €

+13 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+148 %

Current assets − current liabilities

Revenue CAGR

375.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	5,171 €	24 K €	1.61 M €
Value added	4,007 €	18 K €	23 K €
Operating revenue	5,171 €	24 K €	1.61 M €
Profit after tax	648 €	6,987 €	7,859 €
Income tax	960 €	1,857 €	2,098 €
Current income tax	960 €	1,857 €	2,098 €

Assets

Non-current assets−11 K €
Current assets167 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2019	2020
Total assets	76 K €	78 K €	156 K €
Non-current assets	63 K €	68 K €	−11 K €
Property, plant and equipment	63 K €	68 K €	−11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	9,964 €	167 K €
Inventory	0 €	0 €	78 K €
Non-current receivables	98 €	98 €	0 €
Current receivables	4,548 €	7,575 €	72 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,030 €	2,291 €	17 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2019	2020
Total equity and liabilities	76 K €	78 K €	156 K €
Equity	4,644 €	7,530 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	4 €	4 €	4 €
Profit/loss of previous years	−1,099 €	−4,552 €	2,435 €
Profit/loss for the accounting period after tax	648 €	6,987 €	7,859 €
Liabilities	71 K €	70 K €	141 K €
Non-current liabilities	10 €	76 €	79 €
Current liabilities	71 K €	70 K €	138 K €
Short-term financial assistance	0 €	0 €	2,691 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, June 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, April 8, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, April 8, 2016
Počítačové službyValid from Friday, April 8, 2016
Prenájom hnuteľných vecíValid from Friday, April 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 9, 2010
reklamné a marketingové služby,Valid from Thursday, December 9, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 9, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ferenc Baksa
Konateľfrom Friday, August 13, 2021
Address Szedres utca 44, 2310 Szigetszentmiklós, Maďarsko
Péter KovácsInactive
KonateľThursday, February 6, 2020 – Friday, August 27, 2021
Address Öregszőlő utca 83/A. A ép., 2225 Üllő, Maďarsko
Krisztina LiebháberInactive
KonateľFriday, April 1, 2016 – Thursday, February 13, 2020
Address Érpatak utca 6, 1173 Budapest 17, Maďarsko
Mgr. Peter MálachInactive
KonateľThursday, December 9, 2010 – Thursday, April 7, 2016
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Péter Kovács
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Öregszőlő utca 83/A. A ép., 2225 Üllő, Maďarsko
Share100 %Contribution5,000 EUR
Krisztina LiebháberInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Thursday, February 13, 2020
Address Érpatak utca 6, 1173 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Peter MálachInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, April 7, 2016
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, April 7, 2016
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43528/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LIEBHABER´S s. r. o.

Registered office

LIEBHABER´S s. r. o.

Senný trh 3116/7, 945 01 Komárno

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LIEBHABER´S 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

Legal facts

Registered office

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