Company data from Slovak public registers

Librea EU s.r.o.

Company financial profile・Company ID 47698730・Brezová 6, 90023 Viničné・Founded 2014

Active

Turnover 2025

414 K €

+16 %
Company ID
47698730
Tax ID
2024074437
VAT ID
SK2024074437, under §4, registered since Tuesday, February 10, 2015
Registered office
Librea EU s.r.o.Brezová 6 90023 Viničné
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103890/B

Profit 2025

7,648 €

−11 %Net profit after tax

Assets

289 K €

−6.3 %Total assets, stated excl. VAT

Equity

136 K €

+6.0 %Assets less external liabilities

Debt ratio

52.9 %

−5.5 ppLiabilities / total assets

Gross margin

26.7 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
−40 €3,625 €5,204 €7,605 €29 K €16 K €18 K €15 K €9,358 €12 K €8,564 €7,648 €2014201520162017201820192020202120222023202420252014−40 €20153,625 €20165,204 €20177,605 €201829 K €201916 K €202018 K €202115 K €20229,358 €202312 K €20248,564 €20257,648 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
1,295 €530 K €219 K €495 K €1.13 M €538 K €756 K €606 K €234 K €342 K €346 K €414 K €20142015201620172018201920202021202220232024202520141,295 €2015530 K €2016219 K €2017495 K €20181.13 M €2019538 K €2020756 K €2021606 K €2022234 K €2023342 K €2024346 K €2025414 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,011 €960 €2,021 €7,238 €4,238 €4,750 €3,924 €2,487 €3,264 €2,303 €2,033 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,011 €Total tax · 2016960 €Total tax · 20172,021 €Total tax · 20187,238 €Total tax · 20194,238 €Total tax · 20204,750 €Total tax · 20213,924 €Total tax · 20222,487 €Total tax · 20233,264 €Total tax · 20242,303 €Total tax · 20252,033 €Current tax · 20140 €Current tax · 20151,011 €Current tax · 2016960 €Current tax · 20172,021 €Current tax · 20187,238 €Current tax · 20194,238 €Current tax · 20204,750 €Current tax · 20213,924 €Current tax · 20222,487 €Current tax · 20233,264 €Current tax · 20242,303 €Current tax · 20252,033 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.6 pp

Profit / revenue

Profit margin

1.8 %

−0.6 pp

Profit / sales

ROA

2.6 %

−0.1 pp

Return on assets

ROE

5.6 %

−1.0 pp

Return on equity

Return on costs

1.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+21 pp

Added value / revenue

Earnings before tax

9,681 €

−11 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,295 €2014530 K €2015219 K €2016495 K €20171.13 M €2018538 K €2019759 K €2020637 K €2021244 K €2022346 K €2023357 K €2024414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods234 K €342 K €346 K €414 K €
Value added25 K €18 K €22 K €110 K €
Operating revenue244 K €346 K €357 K €414 K €
Profit after tax9,358 €12 K €8,564 €7,648 €
Income tax2,487 €3,264 €2,303 €2,033 €
Current income tax2,487 €3,264 €2,303 €2,033 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets213 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity136 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €232 K €309 K €289 K €
Non-current assets49 K €47 K €95 K €76 K €
Property, plant and equipment49 K €47 K €95 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €185 K €204 K €213 K €
Inventory0 €0 €27 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €94 K €118 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €91 K €60 K €55 K €
Accruals and deferrals0 €0 €10 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €232 K €309 K €289 K €
Equity108 K €120 K €129 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years94 K €103 K €115 K €124 K €
Profit/loss for the accounting period after tax9,358 €12 K €8,564 €7,648 €
Liabilities124 K €112 K €180 K €153 K €
Non-current liabilities0 €0 €41 K €29 K €
Current liabilities91 K €112 K €140 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period89.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, December 15, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 27, 2022 (voluntarily)

Beneficial-owner verification valid (Saturday, January 22, 2022)Verified by: Mgr. Monika Martonová, Mgr. Monika MARTONOVÁ

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2017
  • Kuriérske službyValid from Wednesday, May 24, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 24, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 24, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 24, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 24, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 24, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, May 24, 2017
  • Administratívne službyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 16, 2015

    Address Vinohradnícka 389/7, 90023 Viničné, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Wednesday, March 25, 2015

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Wednesday, March 25, 2015

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015

    Address Vinohradnícka 389/7, 90023 Viničné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015

    Address Vinohradnícka 389/7, 90023 Viničné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, March 25, 2015

    Address Revolučná 964, 92401 Galanta, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, March 25, 2015

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, March 25, 2015

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Librea EU s.r.o.from Thursday, March 26, 2015
    • ADORnar s.r.o.Saturday, March 1, 2014 – Wednesday, March 25, 2015
  • Registered office

    2 records
    • Brezová 6, 90023 Viničné, Slovenská republikafrom Thursday, March 26, 2015
    • Viničky 13, 94911 Nitra, Slovenská republikaSaturday, March 1, 2014 – Wednesday, March 25, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103890/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 24, 2017Zápisnica z valného zhromaždenia zo dňa 11.05.2017.
Librea EU s.r.o.

Registered office

Librea EU s.r.o.

Brezová 6, 90023 Viničné

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