Active

Liblex, s. r. o.

Company financial profile・Company ID 47612835・Stavbárska 5177/38, 82107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

18 K €

+40 %

Company ID: 47612835
Tax ID: 2024018040
VAT ID: SK2024018040, under §7, registered since Monday, March 31, 2014

Registered office: Liblex, s. r. o.Stavbárska 5177/38 82107 Bratislava
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96480/B

Profit 2024

−372 €

−186 %

Assets

20 K €

+16 %

Equity

12 K €

−5.5 %

Debt ratio

38.3 %

+14 pp

Gross margin

7.5 %

+2.3 pp

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Andromia score

—

Profit

−186 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.1 pp

Profit / revenue

ROA

-1.9 %

−1.1 pp

Return on assets

ROE

-3.1 %

−2.1 pp

Return on equity

Current ratio

2.61

−37 %

Current assets / current liabilities

Earnings before tax

−372 €

−186 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	12 K €	13 K €	18 K €
Value added	2,540 €	652 €	1,322 €
Operating revenue	12 K €	13 K €	18 K €
Profit after tax	1,621 €	−130 €	−372 €
Income tax	127 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity12 K €
Liabilities7,545 €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	19 K €	17 K €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,806 €	3,274 €	1,964 €
Financial accounts	16 K €	14 K €	18 K €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	19 K €	17 K €	20 K €
Equity	13 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,345 €	7,965 €	7,506 €
Profit/loss for the accounting period after tax	1,621 €	−130 €	−372 €
Liabilities	6,516 €	4,060 €	7,545 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,516 €	4,060 €	7,545 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period14.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Masérske službyValid from Saturday, December 15, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 15, 2018
Administratívne službyValid from Thursday, January 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, January 23, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 23, 2014
Prevádzkovanie jaslíValid from Thursday, January 23, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Libušová
Konateľfrom Thursday, January 23, 2014
Address Trenčianska 64, 82109 Bratislava-Ružinov, Slovenská republika
Beáta ZahradníčkováInactive
KonateľThursday, January 23, 2014 – Friday, December 14, 2018
Address Hany Meličkovej 3, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 3

Jana Libušová
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Trenčianska 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta ZahradníčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, December 14, 2018
Address Hany Meličkovej 3, 84105 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Jana LibušováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, December 14, 2018
Address Trenčianska 64, 82109 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96480/B
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 23, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Liblex, s. r. o.

Registered office

Liblex, s. r. o.

Stavbárska 5177/38, 82107 Bratislava

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Liblex, 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

Legal facts

Registered office

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