Active

LIBERO REALITY Slovakia, s.r.o.

Company financial profile・Company ID 50238647・Okružná 851/34, 06401 Stará Ľubovňa・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50238647
Tax ID: 2120256479
VAT ID: SK2120256479, under §4, registered since Sunday, March 15, 2020

Registered office: LIBERO REALITY Slovakia, s.r.o.Okružná 851/34 06401 Stará Ľubovňa
Established: Tuesday, March 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32647/P

Profit 2025

0 €

+100 %

Assets

247 K €

+1,660 %

Equity

−19 K €

+13 %

Debt ratio

107.8 %

−149 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+167 pp

Return on assets

ROE

-0.0 %

−106 pp

Return on equity

Current ratio

1.05

+815 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

10 K €

+169 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Interest-bearing debt

41 K €

+114 %

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

Net debt

68 K €

+282 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	67 K €	14 K €	0 €
Value added	16 K €	−1,896 €	−5,019 €
Operating revenue	78 K €	14 K €	4,167 €
Profit after tax	−2,222 €	−18 K €	−23 K €
Income tax	154 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets235 K €

Liabilities and equity

Equity−19 K €
Liabilities266 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	43 K €	14 K €	247 K €
Non-current assets	48 K €	33 K €	12 K €	12 K €
Property, plant and equipment	48 K €	33 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	10 K €	1,906 €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,519 €	4,105 €	340 €	261 K €
Financial accounts	20 K €	6,063 €	1,566 €	−27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	43 K €	14 K €	247 K €
Equity	17 K €	467 €	−22 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	12 K €	−4,604 €	−25 K €
Profit/loss for the accounting period after tax	−2,222 €	−18 K €	−23 K €	0 €
Liabilities	53 K €	43 K €	36 K €	266 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,712 €	4,312 €	17 K €	225 K €
Long-term bank loans	41 K €	0 €	0 €	0 €
Short-term bank loans	4,796 €	39 K €	19 K €	41 K €
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

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 18, 2017
Sťahovacie službyValid from Wednesday, January 18, 2017
Administratívne službyValid from Tuesday, March 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2016
Čistiace a upratovacie službyValid from Tuesday, March 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, March 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2016
Počítačové službyValid from Tuesday, March 22, 2016
Prenájom hnuteľných vecíValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Pichnarčík
Konateľfrom Tuesday, March 22, 2016
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3

Ivica Šišoláková
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017
Address Minárčiných ulica 888/30, 90613 Brezová pod Bradlom, Slovenská republika
Share15 %Contribution750 EUR
Martin Pichnarčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution4,250 EUR
Martin PichnarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, January 17, 2017
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32647/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBERO REALITY Slovakia, s.r.o.

Registered office

LIBERO REALITY Slovakia, s.r.o.

Okružná 851/34, 06401 Stará Ľubovňa

Open in Google Maps

LIBERO REALITY Slovakia, 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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