Company data from Slovak public registers

Andromia Insight
Active

Libertas Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

180 K €

+11 %

Equity

171 K €

+17 %

Debt ratio

5.1 %

−4.7 pp

Gross margin

39.7 %

−8.6 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+12 pp

Profit / revenue

ROA

13.5 %

+6.0 pp

Return on assets

ROE

14.2 %

+5.9 pp

Return on equity

Current ratio

28.31

+122 %

Current assets / current liabilities

Earnings before tax

27 K €

+69 %

Profit + income tax

Effective tax

11.4 %

−13 pp

Income tax / earnings before tax

Net working capital

168 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity171 K €
  • Liabilities9,242 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.97 €Yes

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 Zarambukas
    Konateľfrom Friday, June 1, 2018

    Address Slnečná 234/53, 90043 Kalinkovo, Slovenská republika

  • Veronika Zarambukas
    Konateľfrom Thursday, January 13, 2011

    Address Slnečná 234/53, 90043 Kalinkovo, Slovenská republika

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

    Address Harmanecká 2280/2, 85101 Bratislava, Slovenská republika

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

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

Related persons

2 active of 5
  • Veronika Zarambukas
    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 Zarambukas
    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 ZarambukasInactive
    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 CisárInactive
    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 ZuščíkováInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us