Company data from Slovak public registers

Active

Libela s.r.o.

Company financial profileCompany ID 46470778Andreja Kmeťa 12, 96901 Banská ŠtiavnicaFounded 2011

Turnover 2025

275 K €

+75 %
Company ID
46470778
Tax ID
2023399224
VAT ID
SK2023399224, under §4, registered since Monday, August 10, 2026
Registered office
Libela s.r.o.Andreja Kmeťa 12 96901 Banská Štiavnica
Established
Friday, December 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21278/S

Profit 2025

1,140 €

+35 %

Assets

165 K €

+3.3 %

Equity

32 K €

+3.7 %

Debt ratio

80.4 %

−0.1 pp

Gross margin

97.8 %

+6.6 pp
Coming soon

Andromia score

Profit

+35 %
1,701 €−612 €2,869 €5,607 €8 €5,335 €4,497 €6,916 €994 €1,971 €846 €1,140 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
24 K €2,500 €6,074 €9,747 €14 K €36 K €16 K €24 K €16 K €47 K €50 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

3.5 %

+0.8 pp

Return on equity

Current ratio

0.42

+417 %

Current assets / current liabilities

Earnings before tax

1,443 €

+34 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−67 K €

+43 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20142,600 €20156,074 €201629 K €201714 K €201836 K €201916 K €202024 K €202132 K €202282 K €2023157 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €47 K €50 K €50 K €
Value added−11 K €14 K €45 K €49 K €
Operating revenue32 K €82 K €157 K €275 K €
Profit after tax994 €1,971 €846 €1,140 €
Income tax181 €524 €232 €303 €

Assets

  • Non-current assets116 K €
  • Current assets49 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €181 K €160 K €165 K €
Non-current assets116 K €152 K €149 K €116 K €
Property, plant and equipment116 K €152 K €149 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €29 K €10 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €2,086 €2,315 €31 K €
Financial accounts41 K €27 K €8,132 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €181 K €160 K €165 K €
Equity28 K €30 K €31 K €32 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years20 K €21 K €23 K €23 K €
Profit/loss for the accounting period after tax994 €1,971 €846 €1,140 €
Liabilities148 K €151 K €129 K €133 K €
Non-current liabilities0 €0 €583 €1,507 €
Current liabilities148 K €151 K €128 K €116 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 €480 €480 €1,454 €0 €1,410 €794 €1,220 €181 €524 €232 €303 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 31, 2024
  • KamenárstvoValid from Wednesday, January 31, 2024
  • MurárstvoValid from Wednesday, January 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 31, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 31, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 16, 2011

    Address Václavekovej 14, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, December 16, 2011

    Address Andreja Kmeťa 12, 96901 Banská Štiavnica, Slovenská republika

  • KonateľFriday, December 16, 2011 – Tuesday, January 30, 2024

    Address O. Plachého 47, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Andreja Kmeťa 12, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2011

    Address Václavekovej 14, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Tuesday, January 30, 2024

    Address O. Plachého 47, 03601 Martin, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21278/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 22, 2024Registrovaný sociálny podnik
Libela s.r.o.

Registered office

Libela s.r.o.

Andreja Kmeťa 12, 96901 Banská Štiavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.