Active

LIBERTA JD s.r.o.

Company financial profile・Company ID 48126535・Družstevná 2, 900 43 Hamuliakovo・Founded 2015

Financial report Financial statements

Turnover 2024

56 K €

+14 %

Company ID: 48126535
Tax ID: 2120056785
VAT ID: SK2120056785, under §4, registered since Thursday, November 1, 2018

Registered office: LIBERTA JD s.r.o.Družstevná 2 900 43 Hamuliakovo
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103718/B

Profit 2024

−39 K €

−6.7 %

Assets

3,749 €

+69 %

Equity

−9,287 €

−112 %

Debt ratio

347.7 %

+50 pp

Gross margin

-30.6 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−6.7 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.6 %

+4.9 pp

Profit / revenue

ROA

-1,037.7 %

+607 pp

Return on assets

ROE

418.9 %

−413 pp

Return on equity

Current ratio

0.24

−1.1 %

Current assets / current liabilities

Earnings before tax

−38 K €

−4.0 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−9,611 €

−188 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	45 K €	49 K €	56 K €
Value added	−17 K €	−13 K €	−18 K €	−17 K €
Operating revenue	27 K €	45 K €	49 K €	56 K €
Profit after tax	−33 K €	−33 K €	−36 K €	−39 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets663 €
Current assets3,086 €

Liabilities and equity

Equity−9,287 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	4,355 €	2,217 €	3,749 €
Non-current assets	2,068 €	1,600 €	1,131 €	663 €
Property, plant and equipment	2,068 €	1,600 €	1,131 €	663 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	2,755 €	1,086 €	3,086 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	1,690 €	1,030 €	36 €
Financial accounts	2,990 €	1,065 €	56 €	3,050 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	4,355 €	2,217 €	3,749 €
Equity	−87 K €	−120 K €	−4,383 €	−9,287 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−93 K €	−125 K €	−162 K €
Profit/loss for the accounting period after tax	−33 K €	−33 K €	−36 K €	−39 K €
Liabilities	127 K €	124 K €	6,600 €	13 K €
Non-current liabilities	43 €	83 €	126 €	1,079 €
Current liabilities	120 K €	119 K €	4,420 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,224 €	4,527 €	2,054 €	−740 €
Provisions	0 €	802 €	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 period518.5 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, April 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2015
Prenájom hnuteľných vecíValid from Friday, April 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2015
Prevádzkovanie výdajne stravyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jaromír Daniš
Konateľfrom Friday, April 24, 2015
Address Vlčie hrdlo 569/62, 82107 Bratislava, Slovenská republika
Peter KotásekInactive
KonateľFriday, April 24, 2015 – Monday, June 22, 2015
Address Ferdiša Kostku 61/14, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Jaromír Daniš
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Vlčie hrdlo 569/62, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jaromír DanišInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, June 22, 2015
Address Vlčie hrdlo 569/62, 82107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Peter KotásekInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, June 22, 2015
Address Ferdiša Kostku 61/14, 90031 Stupava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103718/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 23, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 22.05.2015.
Friday, April 24, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 05.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LIBERTA JD s.r.o.

Registered office

LIBERTA JD s.r.o.

Družstevná 2, 900 43 Hamuliakovo

Open in Google Maps

LIBERTA JD 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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