Company data from Slovak public registers

Andromia Insight
Active

LIBARO, s. r.o.

Company financial profile・Company ID 48006033・Hrašné 128, 91614 Hrašné・Founded 2015

Financial reportFinancial statements

Turnover 2024

293 K €

−0.1 %
Company ID
48006033
Tax ID
2024183326
VAT ID
SK2024183326, under §4, registered since Thursday, May 7, 2015
Registered office
LIBARO, s. r.o.Hrašné 128 91614 Hrašné
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31198/R

Profit 2024

66 K €

+27 %

Assets

407 K €

+21 %

Equity

383 K €

+21 %

Debt ratio

6.0 %

+0.6 pp

Gross margin

60.7 %

+6.8 pp
Coming soon

Andromia score

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Profit

+27 %
49 K €12 K €29 K €7,394 €39 K €79 K €131 K €52 K €66 K €201520162017201820192021202220232024

Revenue

−0.1 %
86 K €86 K €66 K €130 K €172 K €241 K €353 K €293 K €293 K €201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+4.8 pp

Profit / revenue

ROA

16.1 %

+0.7 pp

Return on assets

ROE

17.2 %

+0.9 pp

Return on equity

Current ratio

25.14

−33 %

Current assets / current liabilities

Earnings before tax

83 K €

+27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

381 K €

+22 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201586 K €201666 K €2017130 K €2018172 K €2019241 K €2021353 K €2022293 K €2023293 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods241 K €353 K €293 K €293 K €
Value added144 K €193 K €158 K €178 K €
Operating revenue241 K €353 K €293 K €293 K €
Profit after tax79 K €131 K €52 K €66 K €
Income tax21 K €0 €14 K €17 K €

Assets

  • Non-current assets11 K €
  • Current assets397 K €

Liabilities and equity

  • Equity383 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets204 K €317 K €335 K €407 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €317 K €320 K €397 K €
Inventory90 K €57 K €13 K €8,672 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €138 K €115 K €109 K €
Financial accounts51 K €122 K €192 K €279 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities204 K €317 K €335 K €407 K €
Equity172 K €303 K €317 K €383 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €167 K €260 K €312 K €
Profit/loss for the accounting period after tax79 K €131 K €52 K €66 K €
Liabilities32 K €14 K €18 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €5,721 €8,566 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,300 €8,400 €9,500 €8,600 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €0 €0 €10 K €21 K €0 €14 K €17 K €201520162017201820192021202220232024
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 period2,071.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, September 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 25, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 25, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 25, 2021
  • administratívne službyValid from Thursday, January 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 22, 2015
  • čistenie kanalizačných systémovValid from Thursday, January 22, 2015
  • čistiace a upratovacie službyValid from Thursday, January 22, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 22, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Juliána Humeníková
    Konateľfrom Thursday, January 22, 2015

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

  • Ing. Roman Barančin
    Konateľfrom Thursday, January 22, 2015

    Address Limbová 3058/21, 01007 Žilina, Slovenská republika

  • Bc. Lívia LajčokováInactive
    KonateľThursday, January 22, 2015 – Friday, September 24, 2021

    Address Hôrka nad Váhom 92, 91632 Hôrka nad Váhom, Slovenská republika

  • Ing. Mariana BačováInactive
    KonateľThursday, January 22, 2015 – Wednesday, July 17, 2024

    Address Ulica obrancov mieru 319/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Mariana BarančinováInactive
    KonateľThursday, January 22, 2015 – Thursday, March 9, 2023

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

  • Ing. Roman BarančinInactive
    KonateľThursday, January 22, 2015 – Friday, September 24, 2021

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

  • Juliána BarančinováInactive
    KonateľThursday, January 22, 2015 – Friday, September 24, 2021

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

  • Mariana BarančinováInactive
    KonateľThursday, January 22, 2015 – Friday, September 24, 2021

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

  • Mgr. Lívia LajčokováInactive
    KonateľThursday, January 22, 2015 – Wednesday, July 17, 2024

    Address Hôrka nad Váhom 92, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

5 active of 14
  • Ing. Juliána Humeníková
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Mariana Bačová
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Ulica obrancov mieru 319/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Roman Barančin
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Limbová 3058/21, 01007 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Vladimír Barančin
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Hrašné 128, 91614 Hrašné, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Mgr. Lívia Lajčoková
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Hôrka nad Váhom 92, 91632 Hôrka nad Váhom, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Mariana BačováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Wednesday, July 17, 2024

    Address Ulica obrancov mieru 319/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Juliána HumeníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, July 17, 2024

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Mariana BarančinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, March 9, 2023

    Address Jiráskova 165/2, 91601 Stará Turá, Slovenská republika

  • Ing. Roman BarančinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, July 17, 2024

    Address Limbová 3058/21, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Lívia LajčokováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, July 17, 2024

    Address Hôrka nad Váhom 92, 91632 Hôrka nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31198/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBARO, s. r.o.

Registered office

LIBARO, s. r.o.

Hrašné 128, 91614 Hrašné

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