Company data from Slovak public registers

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Liberty Group s.r.o.

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

Financial reportFinancial statements

Turnover 2024

97 K €

+31 %
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 2024

12 K €

+89 %

Assets

120 K €

+23 %

Equity

81 K €

+17 %

Debt ratio

32.3 %

+3.2 pp

Gross margin

58.5 %

−1.7 pp
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Andromia score

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Profit

+89 %
1,794 €2,114 €9,541 €−3,680 €14 K €14 K €−589 €10 K €9,968 €6,292 €12 K €20142015201620172018201920202021202220232024

Revenue

+32 %
41 K €42 K €47 K €50 K €85 K €92 K €53 K €51 K €74 K €74 K €97 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+3.7 pp

Profit / revenue

ROA

9.9 %

+3.5 pp

Return on assets

ROE

14.7 %

+5.6 pp

Return on equity

Current ratio

12.40

+42 %

Current assets / current liabilities

Earnings before tax

15 K €

+90 %

Profit + income tax

Effective tax

22.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

92 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201442 K €201550 K €201650 K €201785 K €201898 K €201955 K €202063 K €202174 K €202274 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €74 K €74 K €97 K €
Value added19 K €32 K €44 K €57 K €
Operating revenue63 K €74 K €74 K €97 K €
Profit after tax10 K €9,968 €6,292 €12 K €
Income tax2,489 €2,721 €1,759 €3,428 €

Assets

  • Non-current assets20 K €
  • Current assets100 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €109 K €98 K €120 K €
Non-current assets1,570 €0 €0 €20 K €
Property, plant and equipment1,570 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €109 K €98 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,308 €5,823 €5,877 €5,367 €
Financial accounts109 K €103 K €92 K €94 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €109 K €98 K €120 K €
Equity53 K €63 K €69 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €48 K €58 K €64 K €
Profit/loss for the accounting period after tax10 K €9,968 €6,292 €12 K €
Liabilities63 K €46 K €28 K €39 K €
Non-current liabilities1,416 €122 €248 €18 K €
Current liabilities31 K €9,240 €11 K €8,053 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €21 K €17 K €12 K €
Provisions955 €1,006 €452 €862 €

Income tax

Tax liability trend

506 €596 €2,691 €480 €3,601 €4,130 €8 €2,489 €2,721 €1,759 €3,428 €20142015201620172018201920202021202220232024
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 period1,336.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Nemšáková
    Konateľfrom Wednesday, February 22, 2023

    Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Katarína ChlebíkováInactive
    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 Nemšáková
    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 ChlebíkováInactive
    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

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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