Company data from Slovak public registers

Andromia Insight
Active

Librea EU s.r.o.

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

Financial reportFinancial statements

Turnover 2024

357 K €

+3.2 %
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 2024

8,564 €

−27 %

Assets

309 K €

+33 %

Equity

129 K €

+7.1 %

Debt ratio

58.4 %

+10 pp

Gross margin

6.3 %

+1.0 pp
Coming soon

Andromia score

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Profit

−27 %
−40 €3,625 €5,204 €7,605 €29 K €16 K €18 K €15 K €9,358 €12 K €8,564 €20142015201620172018201920202021202220232024

Revenue

+1.1 %
1,295 €530 K €219 K €495 K €1.13 M €538 K €756 K €606 K €234 K €342 K €346 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.0 pp

Profit / revenue

ROA

2.8 %

−2.3 pp

Return on assets

ROE

6.7 %

−3.1 pp

Return on equity

Current ratio

1.46

−11 %

Current assets / current liabilities

Earnings before tax

11 K €

−27 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

65 K €

−11 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods606 K €234 K €342 K €346 K €
Value added8,059 €25 K €18 K €22 K €
Operating revenue637 K €244 K €346 K €357 K €
Profit after tax15 K €9,358 €12 K €8,564 €
Income tax3,924 €2,487 €3,264 €2,303 €
Current income tax3,924 €2,487 €3,264 €2,303 €

Assets

  • Non-current assets95 K €
  • Current assets204 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets273 K €233 K €232 K €309 K €
Non-current assets22 K €49 K €47 K €95 K €
Property, plant and equipment22 K €49 K €47 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €183 K €185 K €204 K €
Inventory0 €0 €0 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €84 K €94 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €99 K €91 K €60 K €
Accruals and deferrals0 €0 €0 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities273 K €233 K €232 K €309 K €
Equity99 K €108 K €120 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years79 K €94 K €103 K €115 K €
Profit/loss for the accounting period after tax15 K €9,358 €12 K €8,564 €
Liabilities174 K €124 K €112 K €180 K €
Non-current liabilities0 €0 €0 €41 K €
Current liabilities101 K €91 K €112 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €33 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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 period1,016.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Martin Synák
    Konateľfrom Monday, March 16, 2015

    Address Vinohradnícka 389/7, 90023 Viničné, Slovenská republika

  • Mgr. Marek HolečkaInactive
    KonateľSaturday, March 1, 2014 – Wednesday, March 25, 2015

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

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

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

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

    Address Vinohradnícka 389/7, 90023 Viničné, Slovenská republika

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

    Address Vinohradnícka 389/7, 90023 Viničné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • JUDr. Martina Holečková ŠúryováInactive
    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
  • Mgr. Marek HolečkaInactive
    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
  • Vladimír StopkaInactive
    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

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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