Company data from Slovak public registers

Andromia Insight
Active

LIBERTIES, s. r. o.

Company financial profile・Company ID 46630520・Orlík 513/2, 010 04 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2024

13 K €

+1,742 %
Company ID
46630520
Tax ID
2023496244
VAT ID
—
Registered office
LIBERTIES, s. r. o.Orlík 513/2 010 04 Žilina
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56465/L

Profit 2024

2,068 €

+227 %

Assets

13 K €

+74 %

Equity

5,788 €

+56 %

Debt ratio

56.8 %

+5.0 pp

Gross margin

23.7 %

+503 pp
Coming soon

Andromia score

—

Profit

+227 %
−200 €−1,343 €947 €633 €−3,738 €−2,849 €−889 €−2,268 €6,866 €−1,626 €2,068 €20142015201620172018201920202021202220232024

Revenue

+5,520 %
415 €0 €19 K €17 K €21 K €43 K €3,238 €2,542 €2,050 €238 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+239 pp

Profit / revenue

ROA

15.4 %

+37 pp

Return on assets

ROE

35.7 %

+79 pp

Return on equity

Current ratio

1.77

−9.3 %

Current assets / current liabilities

Earnings before tax

2,408 €

+248 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

5,845 €

+55 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 €20140 €201520 K €201617 K €201721 K €201843 K €20193,238 €20202,568 €202113 K €2022726 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,542 €2,050 €238 €13 K €
Value added−994 €−2,239 €−1,141 €3,169 €
Operating revenue2,568 €13 K €726 €13 K €
Profit after tax−2,268 €6,866 €−1,626 €2,068 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,788 €
  • Liabilities7,601 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €11 K €7,715 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €7,715 €13 K €
Inventory3,304 €2,914 €2,730 €2,730 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,473 €0 €0 €0 €
Financial accounts3,416 €8,577 €4,985 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €11 K €7,715 €13 K €
Equity−6,898 €5,344 €3,719 €5,788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−7,045 €−179 €−1,804 €
Profit/loss for the accounting period after tax−2,268 €6,866 €−1,626 €2,068 €
Liabilities20 K €6,147 €3,996 €7,601 €
Non-current liabilities2,425 €52 €55 €57 €
Current liabilities15 K €2,765 €3,941 €7,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans279 €3,330 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €240 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

25 registered activities

  • práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, October 3, 2024
  • administratívne službyValid from Friday, July 20, 2012
  • diskotekárska činnosťValid from Friday, July 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, July 20, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 20, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Celeriková
    Konateľfrom Tuesday, April 3, 2012

    Address Orlík 513/2, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Martina Celeriková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012

    Address Orlík 513/2, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56465/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIBERTIES, s. r. o.

Registered office

LIBERTIES, s. r. o.

Orlík 513/2, 010 04 Žilina

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