Active

Libra Invest, s.r.o.

Company financial profile・Company ID 48151289・Podzámska 32, 940 01 Nové Zámky・Founded 2015

Financial report Financial statements

Turnover 2025

236 K €

+152 %

Company ID: 48151289
Tax ID: 2120091369
VAT ID: SK2120091369, under §4, registered since Monday, May 15, 2017

Registered office: Libra Invest, s.r.o.Podzámska 32 940 01 Nové Zámky
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39008/N

Profit 2025

−20 €

−100 %

Assets

208 K €

−10 %

Equity

38 K €

−0.1 %

Debt ratio

82.0 %

−1.8 pp

Gross margin

0.5 %

−20 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+604 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−5.9 pp

Profit / revenue

ROA

-0.0 %

−2.4 pp

Return on assets

ROE

-0.1 %

−15 pp

Return on equity

Current ratio

1.22

+2.2 %

Current assets / current liabilities

Earnings before tax

940 €

−86 %

Profit + income tax

Effective tax

102.1 %

+87 pp

Income tax / earnings before tax

Net working capital

38 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	1,980 €	34 K €	236 K €
Value added	7,462 €	1,596 €	6,920 €	1,179 €
Operating revenue	344 K €	80 K €	94 K €	236 K €
Profit after tax	5,829 €	1,215 €	5,564 €	−20 €
Income tax	1,549 €	214 €	984 €	960 €

Assets

Non-current assets0 €
Current assets208 K €

Liabilities and equity

Equity38 K €
Liabilities171 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	188 K €	232 K €	208 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	188 K €	232 K €	208 K €
Inventory	109 K €	187 K €	231 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	154 €	897 €	697 €	971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	188 K €	232 K €	208 K €
Equity	31 K €	32 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	25 K €	26 K €	32 K €
Profit/loss for the accounting period after tax	5,829 €	1,215 €	5,564 €	−20 €
Liabilities	78 K €	156 K €	194 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	156 K €	194 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, June 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2015
Faktoring a forfaitingValid from Thursday, June 11, 2015
Finančný leasingValid from Thursday, June 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2015
Prípravné práce k realizácii stavbyValid from Thursday, June 11, 2015
Reklamné a marketingové službyValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Marcsa
Konateľfrom Thursday, June 11, 2015
Address Nádražná 25/19, 94655 Pribeta, Slovenská republika
Jarmila Szokolová
Konateľfrom Thursday, June 11, 2015
Address Koralová 10352/1, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2

Ján Marcsa
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address Nádražná 25/19, 94655 Pribeta, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila Szokolová
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address Koralová 10352/1, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39008/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Libra Invest, s.r.o.

Registered office

Libra Invest, s.r.o.

Podzámska 32, 940 01 Nové Zámky

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Libra Invest, 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

Registered office

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