Active

LIBRATUM s. r. o.

Company financial profile・Company ID 47230851・Mýto pod Ďumbierom 36, 97644 Mýto pod Ďumbierom・Founded 2013

Financial report Financial statements

Turnover 2025

487 K €

+125 %

Company ID: 47230851
Tax ID: 2023802660
VAT ID: SK2023802660, under §4, registered since Wednesday, August 7, 2013

Registered office: LIBRATUM s. r. o.Mýto pod Ďumbierom 36 97644 Mýto pod Ďumbierom
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24466/S

Profit 2025

67 K €

+1,792 %

Assets

322 K €

−32 %

Equity

133 K €

+101 %

Debt ratio

58.7 %

−27 pp

Gross margin

36.2 %

+8.7 pp

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Andromia score

—

Profit

+1,792 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+12 pp

Profit / revenue

ROA

20.7 %

+20 pp

Return on assets

ROE

50.2 %

+45 pp

Return on equity

Current ratio

0.27

+420 %

Current assets / current liabilities

Earnings before tax

73 K €

+1,516 %

Profit + income tax

Effective tax

8.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−137 K €

+64 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	225 K €	213 K €	237 K €
Value added	50 K €	55 K €	58 K €	86 K €
Operating revenue	237 K €	231 K €	216 K €	487 K €
Profit after tax	28 K €	15 K €	3,529 €	67 K €
Income tax	2,536 €	1,571 €	960 €	5,782 €
Current income tax	2,536 €	—	—	—

Assets

Non-current assets271 K €
Current assets51 K €

Liabilities and equity

Equity133 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	451 K €	474 K €	475 K €	322 K €
Non-current assets	411 K €	453 K €	454 K €	271 K €
Property, plant and equipment	411 K €	453 K €	454 K €	271 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	21 K €	21 K €	51 K €
Inventory	2,127 €	1,550 €	1,550 €	3,541 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	13 K €	14 K €
Current financial assets	0 €	—	—	—
Financial accounts	17 K €	2,392 €	6,527 €	33 K €
Accruals and deferrals	8,172 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	451 K €	474 K €	475 K €	322 K €
Equity	47 K €	63 K €	66 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−156 K €	−128 K €	−113 K €	−109 K €
Profit/loss for the accounting period after tax	28 K €	15 K €	3,529 €	67 K €
Liabilities	402 K €	412 K €	408 K €	189 K €
Non-current liabilities	326 €	311 €	374 €	484 €
Current liabilities	400 K €	406 K €	408 K €	188 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,786 €	201 €	0 €	453 €
Accruals and deferrals	2,047 €	—	—	—

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 period1,297.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Fotografické službyValid from Thursday, February 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 25, 2016
Administratívne službyValid from Saturday, June 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
Čistiace a upratovacie službyValid from Saturday, June 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2013
Počítačové službyValid from Saturday, June 29, 2013
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Lenka Jorčíková Muránska
Konateľfrom Wednesday, May 7, 2025
Address Mýto pod Ďumbierom 263, 97644 Mýto pod Ďumbierom, Slovenská republika
Michal Jorčík
Konateľfrom Saturday, June 29, 2013
Address Mýto pod Ďumbierom 263, 97644 Mýto pod Ďumbierom, Slovenská republika
Ivan JorčíkInactive
KonateľSaturday, June 29, 2013 – Monday, June 20, 2022
Address Židlovo 414/5, 97701 Brezno, Slovenská republika
Ivan JorčíkInactive
KonateľSaturday, June 29, 2013 – Wednesday, May 7, 2025
Address Glianska 2119/49, 97701 Brezno, Slovenská republika
Martin JorčíkInactive
KonateľSaturday, June 29, 2013 – Wednesday, December 16, 2020
Address Židlovo 414/5, 97701 Brezno, Slovenská republika

Related persons

1 active of 9

Michal Jorčík
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Mýto pod Ďumbierom 263, 97644 Mýto pod Ďumbierom, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan JorčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Tuesday, May 6, 2025
Address Glianska 2119/49, 97701 Brezno, Slovenská republika
Share30 %Contribution1,500 EUR
Michal JorčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Tuesday, May 6, 2025
Address Mýto pod Ďumbierom 263, 97644 Mýto pod Ďumbierom, Slovenská republika
Share70 %Contribution3,500 EUR
Ivan JorčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, June 20, 2022
Address Židlovo 414/5, 97701 Brezno, Slovenská republika
Share30 %Contribution1,500 EUR
Martin JorčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Tuesday, December 15, 2020
Address Židlovo 414/5, 97701 Brezno, Slovenská republika
Share35 %Contribution1,750 EUR
Michal JorčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Tuesday, December 15, 2020
Address Mýto pod Ďumbierom 263, 97644 Mýto pod Ďumbierom, Slovenská republika
Share35 %Contribution1,750 EUR
Ivan JorčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, September 8, 2017
Address Židlovo 414/5, 97701 Brezno, Slovenská republika
Share52 %Contribution2,600 EUR
Martin JorčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, September 8, 2017
Address Židlovo 414/5, 97701 Brezno, Slovenská republika
Share24 %Contribution1,200 EUR
Michal JorčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, September 8, 2017
Address Mýto pod Ďumbierom 263, 97644 Mýto pod Ďumbierom, Slovenská republika
Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24466/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBRATUM s. r. o.

Registered office

LIBRATUM s. r. o.

Mýto pod Ďumbierom 36, 97644 Mýto pod Ďumbierom

Open in Google Maps

LIBRATUM 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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