Company data from Slovak public registers

LIBRA-BM s.r.o.

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

Active

Turnover 2025

32 K €

−13 %
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 2025

2,880 €

−44 %Net profit after tax

Assets

113 K €

+0.6 %Total assets, stated excl. VAT

Equity

11 K €

+36 %Assets less external liabilities

Debt ratio

90.5 %

−2.5 ppLiabilities / total assets

Gross margin

60.5 %

+4.9 ppGross profit / sales
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Andromia score

—

Profit

−44 %
628 €1,151 €1,245 €0 €−1,125 €−2,647 €−3,055 €−3,919 €640 €5,101 €5,178 €2,880 €2014201520162017201820192020202120222023202420252014628 €20151,151 €20161,245 €20170 €2018−1,125 €2019−2,647 €2020−3,055 €2021−3,919 €2022640 €20235,101 €20245,178 €20252,880 €

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

Revenue

−13 %
17 K €15 K €16 K €0 €21 K €22 K €19 K €17 K €17 K €37 K €37 K €32 K €201420152016201720182019202020212022202320242025201417 K €201515 K €201616 K €20170 €201821 K €201922 K €202019 K €202117 K €202217 K €202337 K €202437 K €202532 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €129 €0 €0 €0 €137 €906 €926 €354 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018129 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022137 €Total tax · 2023906 €Total tax · 2024926 €Total tax · 2025354 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2018129 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022137 €Current tax · 2023906 €Current tax · 2024926 €Current tax · 2025354 €

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

8.9 %

−5.0 pp

Profit / revenue

Profit margin

8.9 %

−5.0 pp

Profit / sales

ROA

2.5 %

−2.1 pp

Return on assets

ROE

26.6 %

−39 pp

Return on equity

Return on costs

9.8 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

+4.9 pp

Added value / revenue

Earnings before tax

3,234 €

−47 %

Profit + income tax

Effective tax

10.9 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201415 K €201517 K €20160 €201721 K €201822 K €201919 K €202017 K €202117 K €202237 K €202337 K €202432 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods17 K €37 K €37 K €32 K €
Value added12 K €19 K €21 K €19 K €
Operating revenue17 K €37 K €37 K €32 K €
Profit after tax640 €5,101 €5,178 €2,880 €
Income tax137 €906 €926 €354 €
Current income tax137 €906 €926 €354 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €12 K €14 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets102 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €99 K €113 K €113 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €87 K €101 K €102 K €
Inventory54 K €41 K €39 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 €23 K €23 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €23 K €40 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €99 K €113 K €113 K €
Equity−2,346 €2,755 €7,933 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8,486 €−7,846 €−2,745 €2,433 €
Profit/loss for the accounting period after tax640 €5,101 €5,178 €2,880 €
Liabilities87 K €96 K €105 K €103 K €
Non-current liabilities173 €223 €261 €323 €
Current liabilities87 K €96 K €105 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 22, 2023

    Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika

  • KonateľWednesday, April 13, 2022 – Wednesday, November 29, 2023

    Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika

  • KonateľTuesday, April 24, 2012 – Friday, April 29, 2022

    Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika

  • KonateľTuesday, April 24, 2012 – Monday, October 1, 2012

    Address Svätojánska ul. 2574/3, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • LIBRA-BM s.r.o.from Thursday, March 20, 2014
    • Záložňa LIBRA-BM s.r.o.Tuesday, April 24, 2012 – Wednesday, March 19, 2014

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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