Company data from Slovak public registers

Active

Libertr s.r.o.

Company financial profileCompany ID 47203765Záhradná 38, 900 66 Vysoká pri MoraveFounded 2013

Turnover 2023

4,200

−65 %
Company ID
47203765
Tax ID
2023799954
VAT ID
Registered office
Libertr s.r.o.Záhradná 38 900 66 Vysoká pri Morave
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90191/B

Profit 2023

−38 K €

−80 %

Assets

30 K €

−40 %

Equity

−104 K €

−57 %

Debt ratio

445.9 %

+215 pp

Gross margin

-77.3 %

−118 pp
Coming soon

Andromia score

Profit

−80 %
1,045 €−4,395 €−6,487 €−14 K €−13 K €−6,808 €3,123 €−12 K €−21 K €−38 K €2014201520162017201820192020202120222023

Revenue

−63 %
13 K €101 K €54 K €36 K €16 K €20 K €18 K €21 K €11 K €4,200 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-899.1 %

−722 pp

Profit / revenue

ROA

-125.9 %

−84 pp

Return on assets

ROE

36.4 %

+4.6 pp

Return on equity

Current ratio

0.08

−69 %

Current assets / current liabilities

Earnings before tax

−38 K €

−80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−131 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2014101 K €201554 K €201636 K €201716 K €201820 K €201921 K €202022 K €202112 K €20224,200 €2023

Income statement

Item2020202120222023
Sales of products, services and goods18 K €21 K €11 K €4,200 €
Value added12 K €9,598 €4,545 €−3,246 €
Operating revenue21 K €22 K €12 K €4,200 €
Profit after tax3,123 €−12 K €−21 K €−38 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets3,034 €

Liabilities and equity

  • Equity−104 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2020202120222023
Total assets55 K €62 K €50 K €30 K €
Non-current assets35 K €56 K €45 K €27 K €
Property, plant and equipment35 K €56 K €38 K €24 K €
Non-current intangible assets0 €0 €4,100 €3,123 €
Non-current financial assets0 €0 €3,123 €0 €
Current assets20 K €6,664 €5,290 €3,034 €
Inventory4,100 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,856 €6,020 €4,092 €2,866 €
Financial accounts10 K €644 €1,198 €168 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities55 K €62 K €50 K €30 K €
Equity−36 K €−48 K €−66 K €−104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−41 K €−50 K €−71 K €
Profit/loss for the accounting period after tax3,123 €−12 K €−21 K €−38 K €
Liabilities91 K €110 K €116 K €134 K €
Non-current liabilities194 €235 €277 €333 €
Current liabilities2,354 €18 K €20 K €38 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 28, 2018
  • Administratívne službyValid from Tuesday, July 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2013
  • Faktoring a forfaitingValid from Tuesday, July 2, 2013
  • Fotografické službyValid from Tuesday, July 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Tuesday, July 2, 2013
  • Kuriérske službyValid from Tuesday, July 2, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, July 2, 2013 – Monday, October 22, 2018

    Address Karlova Ves, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, July 2, 2013 – Friday, January 10, 2025

    Address Bazová 1010/1, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Friday, January 10, 2025

    Address Bazová 1010/1, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90191/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 25, 2025Dňa 11.09.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/296/2025.
  • Tuesday, October 23, 2018Rozhodnutie jediného spoločníka zo dňa 08.10.2018.
  • Tuesday, July 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Libertr s.r.o.

Registered office

Libertr s.r.o.

Záhradná 38, 900 66 Vysoká pri Morave

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