Active

ex libris, spol. s r. o.

Company financial profile・Company ID 46949348・Bitarová 77, 01004 Bitarová・Founded 2013

Financial report Financial statements

Turnover 2025

38 K €

+215 %

Company ID: 46949348
Tax ID: 2023694024
VAT ID: SK2023694024, under §4, registered since Wednesday, January 1, 2014

Registered office: ex libris, spol. s r. o.Bitarová 77 01004 Bitarová
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58302/L

Profit 2025

7,348 €

+388 %

Assets

92 K €

+9.8 %

Equity

90 K €

+8.9 %

Debt ratio

1.6 %

+0.9 pp

Gross margin

57.3 %

+60 pp

Coming soon

Andromia score

—

Profit

+388 %

Revenue

+227 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+6.9 pp

Profit / revenue

ROA

8.0 %

+6.2 pp

Return on assets

ROE

8.1 %

+6.3 pp

Return on equity

Current ratio

65.85

−54 %

Current assets / current liabilities

Earnings before tax

8,195 €

+338 %

Profit + income tax

Effective tax

10.3 %

−9.0 pp

Income tax / earnings before tax

Net working capital

90 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	43 K €	12 K €	38 K €
Value added	19 K €	18 K €	−358 €	22 K €
Operating revenue	43 K €	43 K €	12 K €	38 K €
Profit after tax	12 K €	12 K €	1,507 €	7,348 €
Income tax	2,208 €	2,098 €	362 €	847 €

Assets

Non-current assets0 €
Current assets92 K €

Liabilities and equity

Equity90 K €
Liabilities1,508 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	84 K €	84 K €	92 K €
Non-current assets	2,332 €	0 €	0 €	0 €
Property, plant and equipment	2,332 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	84 K €	84 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,520 €
Current receivables	48 K €	61 K €	58 K €	62 K €
Financial accounts	22 K €	23 K €	26 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	84 K €	84 K €	92 K €
Equity	70 K €	82 K €	83 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	64 K €	76 K €	78 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	1,507 €	7,348 €
Liabilities	2,461 €	2,361 €	630 €	1,508 €
Non-current liabilities	45 €	46 €	46 €	113 €
Current liabilities	2,416 €	2,315 €	584 €	1,395 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period497.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, January 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2013
Organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, January 29, 2013
Organizovanie kurzov, školení a seminárovValid from Tuesday, January 29, 2013
Počítačové službyValid from Tuesday, January 29, 2013
Prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, January 29, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 29, 2013
Reklamné a marketingové službyValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. František Vaško
Konateľfrom Tuesday, January 29, 2013
Address Bitarová 77, 01004 Bitarová, Slovenská republika

Related persons

1 active of 1

Mgr. František Vaško
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013
Address Bitarová 77, 01004 Bitarová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58302/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ex libris, spol. s r. o.

Registered office

ex libris, spol. s r. o.

Bitarová 77, 01004 Bitarová

Open in Google Maps

ex libris, spol. 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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