Active

LIBRA-BM s.r.o.

Company financial profile・Company ID 46606319・Eötvösa 17, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

37 K €

+0.2 %

Company ID: 46606319
Tax ID: 2023488830
VAT ID: —

Registered office: LIBRA-BM s.r.o.Eötvösa 17 94501 Komárno
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31466/N

Profit 2024

5,178 €

+1.5 %

Assets

113 K €

+14 %

Equity

7,933 €

+188 %

Debt ratio

93.0 %

−4.2 pp

Gross margin

55.6 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+1.5 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+0.2 pp

Profit / revenue

ROA

4.6 %

−0.6 pp

Return on assets

ROE

65.3 %

−120 pp

Return on equity

Current ratio

0.97

+6.3 %

Current assets / current liabilities

Earnings before tax

6,104 €

+1.6 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3,264 €

+62 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	17 K €	37 K €	37 K €
Value added	12 K €	12 K €	19 K €	21 K €
Operating revenue	17 K €	17 K €	37 K €	37 K €
Profit after tax	−3,919 €	640 €	5,101 €	5,178 €
Income tax	0 €	137 €	906 €	926 €
Current income tax	0 €	137 €	906 €	926 €

Assets

Non-current assets11 K €
Current assets101 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,933 €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	85 K €	99 K €	113 K €
Non-current assets	11 K €	11 K €	11 K €	11 K €
Property, plant and equipment	11 K €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	74 K €	87 K €	101 K €
Inventory	54 K €	54 K €	41 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	212 €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,642 €	19 K €	23 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	85 K €	99 K €	113 K €
Equity	−2,986 €	−2,346 €	2,755 €	7,933 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,567 €	−8,486 €	−7,846 €	−2,745 €
Profit/loss for the accounting period after tax	−3,919 €	640 €	5,101 €	5,178 €
Liabilities	71 K €	87 K €	96 K €	105 K €
Non-current liabilities	149 €	173 €	223 €	261 €
Current liabilities	70 K €	87 K €	96 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount359.84 €Yes

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2019
Kuriérske službyValid from Tuesday, December 24, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 24, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 24, 2019
Sťahovacie službyValid from Tuesday, December 24, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 20, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 20, 2014
prípravné práce k realizácii stavbyValid from Thursday, March 20, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid Lebó
Konateľfrom Wednesday, November 22, 2023
Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika
Erik VlčekInactive
KonateľWednesday, April 13, 2022 – Wednesday, November 29, 2023
Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika
Agneša BaloghováInactive
KonateľTuesday, April 24, 2012 – Friday, April 29, 2022
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Viktor MuraInactive
KonateľTuesday, April 24, 2012 – Monday, October 1, 2012
Address Svätojánska ul. 2574/3, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Dávid Lebó
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Erik VlčekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Wednesday, November 29, 2023
Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Agneša BaloghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, April 29, 2022
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Agneša BaloghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, October 1, 2012
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
Viktor MuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, October 1, 2012
Address Svätojánska ul. 2574/3, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31466/N
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

LIBRA-BM s.r.o.

Registered office

LIBRA-BM s.r.o.

Eötvösa 17, 94501 Komárno

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LIBRA-BM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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