Company data from Slovak public registers

Andromia Insight
Active

LIBEON, s.r.o.

Company financial profile・Company ID 46106481・Ďurka Langsfelda 162/3, 03852 Sučany・Founded 2011

Financial reportFinancial statements

Turnover 2025

199 K €

−2.8 %
Company ID
46106481
Tax ID
2023227921
VAT ID
SK2023227921, under §4, registered since Sunday, May 1, 2011
Registered office
LIBEON, s.r.o.Ďurka Langsfelda 162/3 03852 Sučany
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54465/L

Profit 2025

8,691 €

−62 %

Assets

83 K €

+6.5 %

Equity

52 K €

+20 %

Debt ratio

37.7 %

−7.2 pp

Gross margin

40.5 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−62 %
−35 K €−31 K €−73 K €−80 K €−84 K €−70 K €−45 K €−24 K €−10 K €14 K €23 K €8,691 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
277 K €278 K €268 K €258 K €248 K €253 K €107 K €65 K €178 K €191 K €203 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−6.9 pp

Profit / revenue

ROA

10.5 %

−19 pp

Return on assets

ROE

16.8 %

−37 pp

Return on equity

Current ratio

6.68

−12 %

Current assets / current liabilities

Earnings before tax

9,651 €

−60 %

Profit + income tax

Effective tax

9.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

68 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 K €2014278 K €2015268 K €2016259 K €2017248 K €2018253 K €2019124 K €202076 K €2021178 K €2022192 K €2023205 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €191 K €203 K €199 K €
Value added2,835 €67 K €86 K €81 K €
Operating revenue178 K €192 K €205 K €199 K €
Profit after tax−10 K €14 K €23 K €8,691 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets80 K €
  • Accruals and deferrals3,619 €

Liabilities and equity

  • Equity52 K €
  • Liabilities31 K €
  • Accruals and deferrals73 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €58 K €78 K €83 K €
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 assets27 K €55 K €75 K €80 K €
Inventory12 K €9,253 €2,000 €1,086 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,910 €7,889 €8,201 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,364 €39 K €65 K €70 K €
Accruals and deferrals2,973 €3,348 €3,526 €3,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €58 K €78 K €83 K €
Equity3,384 €20 K €43 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−373 K €−381 K €−367 K €−344 K €
Profit/loss for the accounting period after tax−10 K €14 K €23 K €8,691 €
Liabilities27 K €38 K €35 K €31 K €
Non-current liabilities2,017 €52 €92 €249 €
Current liabilities7,359 €8,522 €9,878 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €23 K €18 K €13 K €
Short-term bank loans17 K €5,070 €6,888 €6,054 €
Provisions555 €1,338 €468 €460 €
Accruals and deferrals0 €0 €0 €73 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,471.64 €Yes

Business activities

14 registered activities

  • donášková službaValid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 25, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 25, 2011
  • prenájom hnuteľných vecíValid from Friday, March 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 25, 2011
  • prevádzkovanie výdajne stravyValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Dominik Kytka
    Konateľfrom Monday, June 8, 2020

    Address Príjazdná cesta 158/1, 03854 Krpeľany, Slovenská republika

  • Martin Kolník
    Konateľfrom Monday, June 8, 2020

    Address Jánošíkova 23/7, 03852 Sučany, Slovenská republika

  • František BednárInactive
    KonateľFriday, March 25, 2011 – Monday, June 8, 2020

    Address A. Stodolu 5205/25, 03601 Martin, Slovenská republika

  • Ján OndrejkovičInactive
    KonateľFriday, March 25, 2011 – Monday, June 8, 2020

    Address Pionierska 152/24, 03852 Sučany, Slovenská republika

  • Zdenko LisíkInactive
    KonateľFriday, March 25, 2011 – Monday, June 8, 2020

    Address Fučíková 371/45, 03852 Sučany, Slovenská republika

Related persons

2 active of 5
  • Dominik Kytka
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Príjazdná cesta 158/1, 03854 Krpeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Kolník
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Jánošíkova 23/7, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František BednárInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Monday, June 8, 2020

    Address A. Stodolu 5205/25, 03601 Martin, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Ján OndrejkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Monday, June 8, 2020

    Address Pionierska 152/24, 03852 Sučany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Zdenko LisíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Monday, June 8, 2020

    Address Fučíková 371/45, 03852 Sučany, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54465/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBEON, s.r.o.

Registered office

LIBEON, s.r.o.

Ďurka Langsfelda 162/3, 03852 Sučany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us