Company data from Slovak public registers
Company financial profile・Company ID 46224459・Dedovec 1649/148, 01701 Považská Bystrica・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
0 €
Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −360 € | 0 € | 0 € |
| Operating revenue | 0 € | 2,519 € | 660 € | 0 € |
| Profit after tax | −12 K € | 1,546 € | −47 K € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 50 K € | 48 K € | 0 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 48 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 48 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 234 € | 44 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 48 K € | 0 € | 0 € |
| Equity | 45 K € | 47 K € | −488 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 52 K € | 40 K € | 42 K € | −6,009 € |
| Profit/loss for the accounting period after tax | −12 K € | 1,546 € | −47 K € | 0 € |
| Liabilities | 5,458 € | 1,140 € | 488 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,158 € | 960 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 300 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Dedovec 1649/148, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1649/148, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1649/148, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
LIBERTATIS, s. r. o. v likvidácii
Dedovec 1649/148, 01701 Považská Bystrica
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