Active

LIBRESSO s.r.o.

Company financial profile・Company ID 46113355・Štefánikova 214, 02901 Námestovo・Founded 2011

Financial report Financial statements

Turnover 2025

1.12 M €

−7.8 %

Company ID: 46113355
Tax ID: 2023235335
VAT ID: SK2023235335, under §4, registered since Wednesday, April 20, 2011

Registered office: LIBRESSO s.r.o.Štefánikova 214 02901 Námestovo
Established: Saturday, March 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54472/L

Profit 2025

20 K €

+5.8 %

Assets

3.14 M €

+111 %

Equity

440 K €

+4.7 %

Debt ratio

77.7 %

+5.9 pp

Gross margin

25.5 %

+5.2 pp

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Andromia score

—

Profit

+5.8 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

0.6 %

−0.6 pp

Return on assets

ROE

4.5 %

Return on equity

Current ratio

1.60

−1.6 %

Current assets / current liabilities

Earnings before tax

25 K €

+5.6 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

381 K €

+26 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.23 M €	1.22 M €	1.12 M €
Value added	192 K €	257 K €	246 K €	286 K €
Operating revenue	1.11 M €	1.23 M €	1.22 M €	1.12 M €
Profit after tax	12 K €	15 K €	19 K €	20 K €
Income tax	3,036 €	4,156 €	5,107 €	5,359 €
Current income tax	3,036 €	4,156 €	5,107 €	5,359 €

Assets

Non-current assets2.12 M €
Current assets1.01 M €
Accruals and deferrals7,067 €

Liabilities and equity

Equity440 K €
Liabilities2.44 M €
Accruals and deferrals260 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.24 M €	1.49 M €	3.14 M €
Non-current assets	505 K €	462 K €	701 K €	2.12 M €
Property, plant and equipment	505 K €	462 K €	701 K €	2.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 K €	770 K €	782 K €	1.01 M €
Inventory	626 K €	700 K €	724 K €	750 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	12 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,356 €	47 K €	47 K €	234 K €
Accruals and deferrals	4,838 €	4,776 €	5,896 €	7,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.24 M €	1.49 M €	3.14 M €
Equity	387 K €	402 K €	421 K €	440 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	41 K €	54 K €	69 K €	88 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	19 K €	20 K €
Liabilities	776 K €	835 K €	1.07 M €	2.44 M €
Non-current liabilities	240 K €	240 K €	439 K €	639 K €
Current liabilities	267 K €	391 K €	481 K €	633 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	228 K €	174 K €	120 K €	1.15 M €
Short-term bank loans	30 K €	22 K €	19 K €	0 €
Provisions	12 K €	8,817 €	9,595 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	260 K €

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 period2,162.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 28, 2012
faktoring a forfaitingValid Saturday, March 26, 2011 – Friday, June 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, March 26, 2011
prenájom hnuteľných vecíValid from Saturday, March 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 26, 2011
reklamné a marketingové službyValid from Saturday, March 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Kubiš
Konateľfrom Tuesday, February 1, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Mgr. Mária KubišováInactive
KonateľSaturday, March 26, 2011 – Tuesday, February 8, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2

Ing. Pavol Kubiš
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária KubišováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, February 8, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54472/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBRESSO s.r.o.

Registered office

LIBRESSO s.r.o.

Štefánikova 214, 02901 Námestovo

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LIBRESSO 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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