Liberty Group s.r.o.

Company financial profile・Company ID 46437312・Tematínska 1997/7, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Active

Turnover 2025

124 K €

+28 %

Company ID: 46437312
Tax ID: 2023380216
VAT ID: SK2023380216, under §4, registered since Thursday, May 17, 2018

Registered office: Liberty Group s.r.o.Tematínska 1997/7 91501 Nové Mesto nad Váhom
Established: Wednesday, November 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25416/R

Profit 2025

−62 K €

−626 %Net profit after tax

Assets

85 K €

−29 %Total assets, stated excl. VAT

Equity

19 K €

−77 %Assets less external liabilities

Debt ratio

78.0 %

+46 ppLiabilities / total assets

Gross margin

1.5 %

−57 ppGross profit / sales

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Andromia score

—

Profit

−626 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.5 %

−63 pp

Profit / revenue

Profit margin

-51.4 %

−64 pp

Profit / sales

ROA

-73.7 %

−84 pp

Return on assets

ROE

-335.6 %

−350 pp

Return on equity

Return on costs

-33.5 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−57 pp

Added value / revenue

Earnings before tax

−62 K €

−502 %

Profit + income tax

Effective tax

-1.6 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	74 K €	97 K €	122 K €
Value added	32 K €	44 K €	57 K €	1,779 €
Operating revenue	74 K €	74 K €	97 K €	124 K €
Profit after tax	9,968 €	6,292 €	12 K €	−62 K €
Income tax	2,721 €	1,759 €	3,428 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	30 K €	35 K €	41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets39 K €
Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	109 K €	98 K €	120 K €	85 K €
Non-current assets	0 €	0 €	20 K €	39 K €
Property, plant and equipment	0 €	0 €	20 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	98 K €	100 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,823 €	5,877 €	5,367 €	7,747 €
Financial accounts	103 K €	92 K €	94 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	98 K €	120 K €	85 K €
Equity	63 K €	69 K €	81 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	58 K €	64 K €	76 K €
Profit/loss for the accounting period after tax	9,968 €	6,292 €	12 K €	−62 K €
Liabilities	46 K €	28 K €	39 K €	66 K €
Non-current liabilities	122 €	248 €	18 K €	15 K €
Current liabilities	9,240 €	11 K €	8,053 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	17 K €	12 K €	37 K €
Provisions	1,006 €	452 €	862 €	1,963 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,655.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount30 €

Counterparties2

Latest contractFriday, February 7, 2025

Largest partners

View all

Obec Lubina1×30 €Friday, February 7, 2025
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Wednesday, February 3, 2021

Recent contracts

View all

Zmluva o nájme pozemku
Obec Lubina30 €Friday, February 7, 2025
Dodatok č. 1 k dohode číslo 21/10/54E/51 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Wednesday, February 3, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Friday, December 20, 2024
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Friday, December 20, 2024
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Friday, December 20, 2024
čistiace a upratovacie službyValid from Friday, July 19, 2024
fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 19, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2024
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 19, 2024
poskytovanie sociálnych služiebValid from Friday, July 19, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 19, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Viera NemšákováActive
Konateľfrom Wednesday, February 22, 2023
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Katarína ChlebíkováEnded
KonateľWednesday, November 30, 2011 – Friday, April 21, 2023
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Viera NemšákováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína ChlebíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, April 21, 2023
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

1 change in the register

Names
2 records
- Liberty Group s.r.o.from Friday, July 19, 2024
- Autoškola Liberty s. r. o.Wednesday, November 30, 2011 – Thursday, July 18, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25416/R
Main activity: Činnosti autoškôl
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liberty Group s.r.o.

Registered office

Liberty Group s.r.o.

Tematínska 1997/7, 91501 Nové Mesto nad Váhom

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Liberty Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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