Company data from Slovak public registers

Andromia Insight

Libertas Group s. r. o.

Company financial profile・Company ID 45977984・Drieňová 34, 82102 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

94 K €

+9.1 %
Company ID
45977984
Tax ID
2023172921
VAT ID
SK2023172921, under §4, registered since Friday, February 15, 2013
Registered office
Libertas Group s. r. o.Drieňová 34 82102 Bratislava
Established
Thursday, January 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69972/B

Profit 2025

24 K €

+98 %Net profit after tax

Assets

180 K €

+11 %Total assets, stated excl. VAT

Equity

171 K €

+17 %Assets less external liabilities

Debt ratio

5.1 %

−4.7 ppLiabilities / total assets

Gross margin

39.7 %

−8.6 ppGross profit / sales
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Andromia score

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Profit

+98 %
10 K €11 K €14 K €28 K €20 K €19 K €123 €7,508 €13 K €10 K €12 K €24 K €201420152016201720182019202020212022202320242025201410 K €201511 K €201614 K €201728 K €201820 K €201919 K €2020123 €20217,508 €202213 K €202310 K €202412 K €202524 K €

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

Revenue

+9.1 %
219 K €229 K €192 K €210 K €171 K €241 K €333 K €137 K €94 K €120 K €86 K €94 K €2014201520162017201820192020202120222023202420252014219 K €2015229 K €2016192 K €2017210 K €2018171 K €2019241 K €2020333 K €2021137 K €202294 K €2023120 K €202486 K €202594 K €

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

Income tax

Tax liability trend

3,869 €4,144 €4,741 €8,159 €6,211 €6,158 €1,510 €2,300 €4,187 €3,216 €3,993 €3,119 €201420152016201720182019202020212022202320242025Total tax · 20143,869 €Total tax · 20154,144 €Total tax · 20164,741 €Total tax · 20178,159 €Total tax · 20186,211 €Total tax · 20196,158 €Total tax · 20201,510 €Total tax · 20212,300 €Total tax · 20224,187 €Total tax · 20233,216 €Total tax · 20243,993 €Total tax · 20253,119 €

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

25.9 %

+12 pp

Profit / revenue

Profit margin

25.9 %

+12 pp

Profit / sales

ROA

13.5 %

+6.0 pp

Return on assets

ROE

14.2 %

+5.9 pp

Return on equity

Return on costs

34.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

−8.6 pp

Added value / revenue

Earnings before tax

27 K €

+69 %

Profit + income tax

Effective tax

11.4 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

219 K €2014229 K €2015195 K €2016210 K €2017174 K €2018241 K €2019333 K €2020137 K €202194 K €2022121 K €202386 K €202494 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 goods94 K €120 K €86 K €94 K €
Value added37 K €51 K €42 K €37 K €
Operating revenue94 K €121 K €86 K €94 K €
Profit after tax13 K €10 K €12 K €24 K €
Income tax4,187 €3,216 €3,993 €3,119 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €33 K €17 K €4,009 €

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

Assetsexcl. VAT

  • Non-current assets6,443 €
  • Current assets174 K €

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

Liabilities and equity

  • Equity171 K €
  • Liabilities9,242 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €153 K €163 K €180 K €
Non-current assets9,018 €16 K €11 K €6,443 €
Property, plant and equipment6,241 €13 K €8,119 €3,666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,777 €2,777 €2,776 €2,777 €
Current assets136 K €137 K €152 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €141 K €165 K €
Current receivables131 K €136 K €8,692 €8,285 €
Financial accounts4,688 €713 €1,536 €832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €153 K €163 K €180 K €
Equity124 K €134 K €147 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €118 K €129 K €141 K €
Profit/loss for the accounting period after tax13 K €10 K €12 K €24 K €
Liabilities21 K €18 K €16 K €9,242 €
Non-current liabilities192 €285 €3,712 €1,839 €
Current liabilities11 K €12 K €12 K €6,136 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,420 €3,277 €1 €0 €
Provisions657 €3,047 €356 €1,267 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, October 8, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Automatizované spracovanie dátValid from Wednesday, February 20, 2013
  • Činnosť podriadeného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovania úverov a spotrebiteľských úverovValid from Wednesday, February 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 13, 2011
  • reklamné a marketingové služby,Valid from Thursday, January 13, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michalis ZarambukasActive
    Konateľfrom Friday, June 1, 2018

    Address Slnečná 234/53, 90043 Kalinkovo, Slovenská republika

  • Veronika ZarambukasActive
    Konateľfrom Thursday, January 13, 2011

    Address Slnečná 234/53, 90043 Kalinkovo, Slovenská republika

  • Richard CisárEnded
    KonateľThursday, January 13, 2011 – Friday, June 8, 2018

    Address Harmanecká 2280/2, 85101 Bratislava, Slovenská republika

  • Veronika ZuščíkováEnded
    KonateľThursday, January 13, 2011 – Wednesday, December 10, 2014

    Address Ulica Šafárikova 2850/13, 91708 Trnava, Slovenská republika

Related persons

2 active of 5
  • Veronika ZarambukasActive
    Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Slnečná 234/53, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michalis ZarambukasActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Slnečná 234/53, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika ZarambukasEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Thursday, August 2, 2018

    Address Sokolská 8, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard CisárEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, June 8, 2018

    Address Harmanecká 2280/2, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika ZuščíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, December 10, 2014

    Address Ulica Šafárikova 2850/13, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69972/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, June 9, 2018Zápisnica z valného zhromaždenia zo dňa 01.06.2018.
  • Wednesday, March 23, 2016Zápisnica z valného zhromaždenia zo dňa 03.02.2016
  • Thursday, December 11, 2014Zápisnica z valného zhromaždenia zo dňa 01.10.2014.
  • Wednesday, February 20, 2013Zápisnica z valného zhromaždenia zo dňa 05.02.2013.
  • Thursday, January 13, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Libertas Group s. r. o.

Registered office

Libertas Group s. r. o.

Drieňová 34, 82102 Bratislava

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