Company data from Slovak public registers

Active

LIBERO PLUS, s.r.o.

Company financial profileCompany ID 46184694Michalská 6/2344, 92001 HlohovecFounded 2011

Turnover 2025

38 K €

+26 %
Company ID
46184694
Tax ID
2023288982
VAT ID
Registered office
LIBERO PLUS, s.r.o.Michalská 6/2344 92001 Hlohovec
Established
Friday, June 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27723/T

Profit 2025

−3,737 €

−725 %

Assets

21 K €

+1,134 %

Equity

−4,963 €

−305 %

Debt ratio

124.1 %

−49 pp

Gross margin

24.8 %

−2.5 pp
Coming soon

Andromia score

Profit

−725 %
−482 €6,448 €−4,880 €−7,270 €−8,741 €598 €−3,737 €2014201520162017201820242025

Revenue

+26 %
20 K €21 K €20 K €14 K €11 K €31 K €38 K €2014201520162017201820242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−12 pp

Profit / revenue

ROA

-18.2 %

−54 pp

Return on assets

ROE

75.3 %

+124 pp

Return on equity

Current ratio

0.81

+40 %

Current assets / current liabilities

Earnings before tax

−3,397 €

−462 %

Profit + income tax

Effective tax

-10.0 %

−46 pp

Income tax / earnings before tax

Net working capital

−4,963 €

−305 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201421 K €201520 K €201614 K €201711 K €201831 K €202438 K €2025

Income statement

Item2017201820242025
Sales of products, services and goods14 K €11 K €31 K €38 K €
Value added519 €−1,829 €8,354 €9,547 €
Operating revenue14 K €11 K €31 K €38 K €
Profit after tax−7,270 €−8,741 €598 €−3,737 €
Income tax480 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−4,963 €
  • Liabilities26 K €

Balance sheet

Assets

Item2017201820242025
Total assets12 K €3,039 €1,667 €21 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 assets12 K €3,039 €1,667 €21 K €
Inventory249 €403 €291 €4,949 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 €426 €671 €350 €
Financial accounts12 K €2,210 €705 €15 K €

Liabilities and equity

Item2017201820242025
Total equity and liabilities12 K €3,039 €1,667 €21 K €
Equity−21 K €−29 K €−1,226 €−4,963 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−34 K €−112 K €−112 K €
Profit/loss for the accounting period after tax−7,270 €−8,741 €598 €−3,737 €
Liabilities33 K €32 K €2,893 €26 K €
Non-current liabilities13 K €13 K €0 €0 €
Current liabilities20 K €19 K €2,893 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €861 €480 €480 €0 €340 €340 €2014201520162017201820242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7.8 €Yes

Business activities

5 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 24, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 24, 2011

    Address Michalská 6/2344, 92001 Hlohovec, Slovenská republika

  • Ján ŠpankoInactive
    KonateľFriday, June 24, 2011 – Wednesday, September 21, 2016

    Address Nitrianska 23/2522, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Michalská 6/2344, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠpankoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, September 21, 2016

    Address Nitrianska 23/2522, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, September 21, 2016

    Address Michalská 6/2344, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27723/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIBERO PLUS, s.r.o.

Registered office

LIBERO PLUS, s.r.o.

Michalská 6/2344, 92001 Hlohovec

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