Active

LIBER Slovakia, s. r. o.

Company financial profile・Company ID 46053701・Hlavná 35/33, 04413 Valaliky・Founded 2011

Financial report Financial statements

Turnover 2024

249 K €

+3.3 %

Company ID: 46053701
Tax ID: 2023200388
VAT ID: SK2023200388, under §4, registered since Wednesday, March 2, 2011

Registered office: LIBER Slovakia, s. r. o.Hlavná 35/33 04413 Valaliky
Established: Wednesday, February 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27209/V

Profit 2024

434 €

+101 %

Assets

46 K €

+1.2 %

Equity

−429 K €

+0.1 %

Debt ratio

1,037.3 %

−12 pp

Gross margin

18.0 %

+16 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+18 pp

Profit / revenue

ROA

0.9 %

+98 pp

Return on assets

ROE

-0.1 %

−10 pp

Return on equity

Current ratio

0.07

+39 %

Current assets / current liabilities

Earnings before tax

1,394 €

+103 %

Profit + income tax

Effective tax

68.9 %

+69 pp

Income tax / earnings before tax

Net working capital

−442 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	141 K €	220 K €	241 K €	249 K €
Value added	−50 K €	11 K €	5,374 €	45 K €
Operating revenue	142 K €	238 K €	241 K €	249 K €
Profit after tax	−77 K €	−13 K €	−44 K €	434 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets13 K €
Current assets33 K €

Liabilities and equity

Equity−429 K €
Liabilities475 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	53 K €	45 K €	46 K €
Non-current assets	3,271 €	30 K €	22 K €	13 K €
Property, plant and equipment	3,271 €	30 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	24 K €	33 K €
Inventory	0 €	13 K €	14 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,563 €	9,472 €	14 K €
Financial accounts	11 K €	920 €	388 €	2,160 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	53 K €	45 K €	46 K €
Equity	−373 K €	−386 K €	−430 K €	−429 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−301 K €	−378 K €	−391 K €	−435 K €
Profit/loss for the accounting period after tax	−77 K €	−13 K €	−44 K €	434 €
Liabilities	398 K €	439 K €	475 K €	475 K €
Non-current liabilities	121 €	168 €	315 €	432 €
Current liabilities	396 K €	438 K €	475 K €	475 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,017 €	402 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period428.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2012
čistiace a upratovacie službyValid from Wednesday, March 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2012
kuriérske službyValid from Wednesday, March 21, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, March 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 21, 2012
počítačové službyValid from Wednesday, March 21, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 21, 2012
prípravné práce k realizácii stavbyValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Dušan Štelcl
Konateľfrom Wednesday, October 15, 2014
Address Hlavná 35/33, 04413 Valaliky, Slovenská republika
Csaba DoháňošInactive
KonateľWednesday, February 23, 2011 – Tuesday, November 4, 2014
Address Budulov 141, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2

Mgr. Dušan Štelcl
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014
Address Hlavná 35/33, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba DoháňošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Tuesday, November 4, 2014
Address Budulov 141, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27209/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBER Slovakia, s. r. o.

Registered office

LIBER Slovakia, s. r. o.

Hlavná 35/33, 04413 Valaliky

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LIBER Slovakia, 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

Registered office

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