Active

LIBEX REALITY, s.r.o.

Company financial profile・Company ID 47542756・Bytčianska 114, 01003 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

990 K €

+7.6 %

Company ID: 47542756
Tax ID: 2023945891
VAT ID: SK2023945891, under §4, registered since Monday, December 30, 2013

Registered office: LIBEX REALITY, s.r.o.Bytčianska 114 01003 Žilina
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61040/L

Profit 2025

−133 K €

−467 %

Assets

11.43 M €

+12 %

Equity

1.75 M €

−7.1 %

Debt ratio

84.7 %

+3.1 pp

Gross margin

78.9 %

−19 pp

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Andromia score

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Profit

−467 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−17 pp

Profit / revenue

ROA

-1.2 %

−1.5 pp

Return on assets

ROE

-7.6 %

−9.5 pp

Return on equity

Current ratio

0.06

−43 %

Current assets / current liabilities

Earnings before tax

−129 K €

−295 %

Profit + income tax

Effective tax

-3.0 %

−48 pp

Income tax / earnings before tax

Net working capital

−4.96 M €

−21 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	862 K €	869 K €	915 K €	990 K €
Value added	831 K €	818 K €	892 K €	781 K €
Operating revenue	862 K €	875 K €	920 K €	990 K €
Profit after tax	194 K €	57 K €	36 K €	−133 K €
Income tax	55 K €	21 K €	30 K €	3,840 €
Current income tax	55 K €	21 K €	30 K €	3,840 €

Assets

Non-current assets11.1 M €
Current assets334 K €
Accruals and deferrals16 €

Liabilities and equity

Equity1.75 M €
Liabilities9.68 M €
Accruals and deferrals3,300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.39 M €	9.64 M €	10.24 M €	11.43 M €
Non-current assets	8.79 M €	9.1 M €	9.73 M €	11.1 M €
Property, plant and equipment	8.79 M €	9.1 M €	9.73 M €	11.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 K €	529 K €	509 K €	334 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	42 K €	4,577 €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	547 K €	487 K €	505 K €	309 K €
Accruals and deferrals	22 €	13 K €	16 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.39 M €	9.64 M €	10.24 M €	11.43 M €
Equity	1.79 M €	1.84 M €	1.88 M €	1.75 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.59 M €	1.78 M €	1.84 M €	1.87 M €
Profit/loss for the accounting period after tax	194 K €	57 K €	36 K €	−133 K €
Liabilities	7.6 M €	7.8 M €	8.36 M €	9.68 M €
Non-current liabilities	2.83 M €	2.93 M €	3.74 M €	4.39 M €
Current liabilities	4.77 M €	4.87 M €	4.62 M €	5.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	3,300 €	3,300 €

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 period728.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, November 28, 2013
čistiace a upratovacie službyValid from Thursday, November 28, 2013
faktoring a forfaitingValid from Thursday, November 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, November 28, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2013
reklamné a marketingové službyValid from Thursday, November 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jakub Cvach
Konateľfrom Tuesday, April 15, 2025
Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Helena Cvachová
Konateľfrom Thursday, November 28, 2013
Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika

Related persons

3 active of 7

Ing. Lucia Ďurajková
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025
Address Murgašova 242/4, 01001 Žilina, Slovenská republika
Share12.5 %Contribution830 EUR
Ing. Helena Cvachová
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika
Share53.5 %Contribution3,552 EUR
Jakub Cvach
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share34 %Contribution2,257 EUR
Ing. Helena CvachováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, March 12, 2024
Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika
Share41 %Contribution2,722 EUR
Ing. Lucia ĎurajkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, April 28, 2025
Address Tulská 1676/16, 01008 Žilina, Slovenská republika
Share12.5 %Contribution830 EUR
Ing. Peter CvachInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Friday, May 5, 2023
Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika
Share34 %Contribution2,257 EUR
Jozef ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, March 12, 2024
Address Nanterská 12/61, 01008 Žilina, Slovenská republika
Share12.5 %Contribution830 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61040/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBEX REALITY, s.r.o.

Registered office

LIBEX REALITY, s.r.o.

Bytčianska 114, 01003 Žilina

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LIBEX REALITY, 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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