Company data from Slovak public registers

Andromia Insight
Active

Liberum s. r. o.

Company financial profile・Company ID 47581450・Plánky 519/20, 841 03 Bratislava - mestská časť Záhorská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

77 K €

+28 %
Company ID
47581450
Tax ID
2023986701
VAT ID
SK2023986701, under §4, registered since Sunday, December 1, 2024
Registered office
Liberum s. r. o.Plánky 519/20 841 03 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95825/B

Profit 2025

2,917 €

−81 %

Assets

50 K €

+12 %

Equity

33 K €

+9.8 %

Debt ratio

35.1 %

+1.3 pp

Gross margin

57.5 %

+22 pp
Coming soon

Andromia score

—

Profit

−81 %
−2,205 €1,228 €2,781 €−487 €−11 K €3,073 €−992 €16 K €−241 €1,247 €15 K €2,917 €201420152016201720182019202020212022202320242025

Revenue

+30 %
120 €5,714 €20 K €25 K €20 K €22 K €17 K €41 K €44 K €39 K €59 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−22 pp

Profit / revenue

ROA

5.8 %

−28 pp

Return on assets

ROE

8.9 %

−42 pp

Return on equity

Current ratio

3.90

−34 %

Current assets / current liabilities

Earnings before tax

3,877 €

−78 %

Profit + income tax

Effective tax

24.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+33 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 €20145,714 €201520 K €201626 K €201720 K €201824 K €201917 K €202041 K €202144 K €202239 K €202360 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €39 K €59 K €77 K €
Value added10 K €9,543 €21 K €44 K €
Operating revenue44 K €39 K €60 K €77 K €
Profit after tax−241 €1,247 €15 K €2,917 €
Income tax236 €220 €2,718 €960 €

Assets

  • Non-current assets16 K €
  • Current assets35 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €45 K €50 K €
Non-current assets6,298 €4,999 €22 K €16 K €
Property, plant and equipment6,298 €4,999 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €23 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,905 €3,905 €11 K €18 K €
Current receivables2,291 €1,100 €2,929 €8,208 €
Financial accounts4,005 €6,270 €9,283 €8,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €45 K €50 K €
Equity13 K €15 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,049 €7,808 €9,055 €24 K €
Profit/loss for the accounting period after tax−241 €1,247 €15 K €2,917 €
Liabilities3,191 €1,719 €15 K €18 K €
Non-current liabilities139 €124 €11 K €8,799 €
Current liabilities3,052 €1,595 €3,941 €8,901 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €777 €480 €0 €497 €198 €2,646 €236 €220 €2,718 €960 €201420152016201720182019202020212022202320242025
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 period2,490.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, August 11, 2015
  • Sprostredkovanie zamestnania za úhraduValid from Tuesday, August 11, 2015
  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Tuesday, May 26, 2015
  • Poradenská činnosť v oblasti personálneho manažmentuValid from Tuesday, May 26, 2015
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Fotografické službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Mediačná činnosťValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marianna Zálesňáková
    Konateľfrom Wednesday, January 1, 2014

    Address Plánky 519/20, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Marianna KadlečíkováInactive
    KonateľWednesday, January 1, 2014 – Friday, December 3, 2021

    Address Heyrovského 4638/7, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marianna Zálesňáková
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Plánky 519/20, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marianna KadlečíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, December 3, 2021

    Address Heyrovského 4638/7, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95825/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 11, 2015Rozhodnutie jediného spoločníka zo dňa 06.07.2015.
  • Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015.
  • Friday, July 25, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.07.2014.
  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Liberum s. r. o.

Registered office

Liberum s. r. o.

Plánky 519/20, 841 03 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us