LIEBHABER´S s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

156 K €

+101 %Total assets, stated excl. VAT

Equity

15 K €

+104 %Assets less external liabilities

Debt ratio

90.2 %

−0.2 ppLiabilities / total assets

Gross margin

1.5 %

−73 ppGross profit / sales

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Andromia score

—

Profit

+12 %

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

Revenue

+6,612 %

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

Income tax

Tax liability trend

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

0.5 %

−29 pp

Profit / revenue

Profit margin

0.5 %

−29 pp

Profit / sales

ROA

5.0 %

−3.9 pp

Return on assets

ROE

51.1 %

−42 pp

Return on equity

Return on costs

0.5 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−73 pp

Added value / revenue

Earnings before tax

9,957 €

+13 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,196 €	0 €	8,637 €	792 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity15 K €
Liabilities141 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onWednesday, June 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BaksaActive
Konateľfrom Friday, August 13, 2021
Address Szedres utca 44, 2310 Szigetszentmiklós, Maďarsko
Péter KovácsEnded
KonateľThursday, February 6, 2020 – Friday, August 27, 2021
Address Öregszőlő utca 83/A. A ép., 2225 Üllő, Maďarsko
Krisztina LiebháberEnded
KonateľFriday, April 1, 2016 – Thursday, February 13, 2020
Address Érpatak utca 6, 1173 Budapest 17, Maďarsko
Mgr. Peter MálachEnded
KonateľThursday, December 9, 2010 – Thursday, April 7, 2016
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Péter KovácsActive
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 LiebháberEnded
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 MálachEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- LIEBHABER´S s. r. o.from Friday, April 8, 2016
- Instrument, s. r. o.Thursday, December 9, 2010 – Thursday, April 7, 2016
Registered office
3 records
- Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Saturday, August 28, 2021
- Tržničné námestie 4810, 94501 Komárno, Slovenská republikaFriday, April 8, 2016 – Friday, August 27, 2021
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaThursday, December 9, 2010 – Thursday, April 7, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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