Company data from Slovak public registers

Active

LIBERTAX, s. r. o.

Company financial profileCompany ID 46014501Kysucká 1, 811 04 BratislavaFounded 2011

Turnover 2025

0

Company ID
46014501
Tax ID
2023195361
VAT ID
Registered office
LIBERTAX, s. r. o.Kysucká 1 811 04 Bratislava
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70727/B

Profit 2025

−428 €

+1.4 %

Assets

5,643 €

−0.2 %

Equity

4,103 €

−9.4 %

Debt ratio

27.3 %

+7.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.4 %
−50 K €2,390 €−26 K €16 K €28 K €12 K €−678 €11 K €157 €−692 €−434 €−428 €201420152016201720182019202020212022202320242025

Revenue

3,675 €34 K €1,344 €32 K €36 K €2,435 €0 €26 K €25 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

+0.1 pp

Return on assets

ROE

-10.4 %

−0.9 pp

Return on equity

Current ratio

3.66

−27 %

Current assets / current liabilities

Earnings before tax

−88 €

+6.4 %

Profit + income tax

Effective tax

-386.4 %

−25 pp

Income tax / earnings before tax

Net working capital

4,103 €

−9.4 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,675 €201438 K €20151,952 €201632 K €201736 K €201819 K €20190 €202026 K €202125 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €0 €0 €0 €
Value added18 K €−576 €0 €0 €
Operating revenue25 K €0 €0 €0 €
Profit after tax157 €−692 €−434 €−428 €
Income tax34 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,643 €

Liabilities and equity

  • Equity4,103 €
  • Liabilities1,540 €

Balance sheet

Assets

Item2022202320242025
Total assets5,731 €5,645 €5,656 €5,643 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,731 €5,645 €5,656 €5,643 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,731 €5,645 €5,656 €5,643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,731 €5,645 €5,656 €5,643 €
Equity5,657 €4,965 €4,531 €4,103 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €157 €−535 €−969 €
Profit/loss for the accounting period after tax157 €−692 €−434 €−428 €
Liabilities74 €680 €1,125 €1,540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 €680 €1,125 €1,540 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €1,867 €34 €0 €340 €340 €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 AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 15, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, February 15, 2011
  • faktoring a forfaiting,Valid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 15, 2011
  • počítačové služby,Valid from Tuesday, February 15, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, February 15, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 15, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, February 15, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Strmý vŕšok 165, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70727/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 14.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LIBERTAX, s. r. o.

Registered office

LIBERTAX, s. r. o.

Kysucká 1, 811 04 Bratislava

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