Company data from Slovak public registers

Andromia Insight
V likvidácii

LIBERO FINANCE, s.r.o. v likvidácii

Company financial profile・Company ID 48157171・Horný Šianec 224/6, 91101 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
48157171
Tax ID
2120080765
VAT ID
—
Registered office
LIBERO FINANCE, s.r.o. v likvidáciiHorný Šianec 224/6 91101 Trenčín
Established
Thursday, May 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31699/R

Profit 2017

−480 €

−130 %

Assets

6,752 €

+0.0 %

Equity

5,792 €

−7.7 %

Debt ratio

14.2 %

+7.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−130 %
−349 €1,621 €−480 €201520162017

Revenue

−100 %
1,935 €2,196 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−31 pp

Return on assets

ROE

-8.3 %

−34 pp

Return on equity

Current ratio

7.03

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,792 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,752 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,935 €20152,196 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods1,935 €2,196 €0 €
Value added−303 €2,130 €0 €
Operating revenue1,935 €2,196 €0 €
Profit after tax−349 €1,621 €−480 €
Income tax0 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,752 €

Liabilities and equity

  • Equity5,792 €
  • Liabilities960 €

Balance sheet

Assets

Item201520162017
Total assets4,655 €6,752 €6,752 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,655 €6,752 €6,752 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,655 €6,752 €6,752 €

Liabilities and equity

Item201520162017
Total equity and liabilities4,655 €6,752 €6,752 €
Equity4,651 €6,272 €5,792 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−349 €1,191 €
Profit/loss for the accounting period after tax−349 €1,621 €−480 €
Liabilities4 €480 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výkon činnosti podriadeného finančného agenta v sektore Doplnkové dôchodkové sporenieValid from Friday, March 11, 2016
  • Výkon činnosti podriadeného finančného agenta v sektore Kapitálový trhValid from Friday, March 11, 2016
  • Výkon činnosti podriadeného finančného agenta v sektore Poistenie a zaistenieValid from Friday, March 11, 2016
  • Výkon činnosti podriadeného finančného agenta v sektore Poskytovanie úverov a spotrebiteľských úverovValid from Friday, March 11, 2016
  • Výkon činnosti podriadeného finančného agenta v sektore Prijímanie vkladovValid from Friday, March 11, 2016
  • Administratívne službyValid from Thursday, May 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2015
  • Donášková službaValid from Thursday, May 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, May 28, 2015
  • Počítačové službyValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jana Gregorová
    Konateľfrom Friday, October 19, 2018

    Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika

  • Jana Gregorová
    Likvidátorfrom Friday, October 19, 2018

    Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika

  • Lukáš ŠlebodaInactive
    KonateľThursday, May 28, 2015 – Thursday, November 15, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 6
  • Jana Gregorová
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Martin PichnarčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Thursday, November 15, 2018

    Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika

    Share52.78 %Contribution4,750 EUR
  • DONATELLO ALLORI CORPORATION, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Thursday, November 15, 2018

    Address Horný Šianec 224/6, 91101 Trenčín, Slovenská republika

    Share47.22 %Contribution4,250 EUR
  • Martin PichnarčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Wednesday, August 8, 2018

    Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Lukáš ŠlebodaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Tuesday, June 7, 2016

    Address Horný Šianec 224/6, 91101 Trenčín, Slovenská republika

  • DONATELLO ALLORI CORPORATION, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, August 8, 2018

    Address Horný Šianec 224/6, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31699/R
Legal status
V likvidácii
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 16, 2018Likvidácia: Vstup do likvidácie - dátum: 19.10.2018
LIBERO FINANCE, s.r.o. v likvidácii

Registered office

LIBERO FINANCE, s.r.o. v likvidácii

Horný Šianec 224/6, 91101 Trenčín

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