Company data from Slovak public registers

Active

LIBERECO s.r.o.

Company financial profileCompany ID 50281526Špačinská cesta 1606/114, 91701 TrnavaFounded 2016

Turnover 2025

275 K €

+359 %
Company ID
50281526
Tax ID
2120253916
VAT ID
SK2120253916, under §4, registered since Monday, May 23, 2016
Registered office
LIBERECO s.r.o.Špačinská cesta 1606/114 91701 Trnava
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37507/T

Profit 2025

3,214 €

+104 %

Assets

150 K €

−5.7 %

Equity

16 K €

+25 %

Debt ratio

89.1 %

−2.7 pp

Gross margin

27.3 %

+94 pp
Coming soon

Andromia score

Profit

+104 %
412 €−2,622 €6,819 €29 K €49 K €25 K €−831 €−6,323 €−74 K €3,214 €2016201720182019202020212022202320242025

Revenue

+457 %
13 K €132 K €188 K €336 K €406 K €352 K €127 K €177 K €49 K €273 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+125 pp

Profit / revenue

ROA

2.1 %

+49 pp

Return on assets

ROE

20.2 %

+604 pp

Return on equity

Current ratio

0.33

+94 %

Current assets / current liabilities

Earnings before tax

5,134 €

+107 %

Profit + income tax

Effective tax

37.4 %

+39 pp

Income tax / earnings before tax

Net working capital

−89 K €

+25 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2016149 K €2017188 K €2018336 K €2019409 K €2020353 K €2021130 K €2022178 K €202360 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €177 K €49 K €273 K €
Value added36 K €29 K €−33 K €74 K €
Operating revenue130 K €178 K €60 K €275 K €
Profit after tax−831 €−6,323 €−74 K €3,214 €
Income tax1,025 €0 €960 €1,920 €
Current income tax1,025 €0 €960 €1,920 €

Assets

  • Non-current assets105 K €
  • Current assets44 K €
  • Accruals and deferrals873 €

Liabilities and equity

  • Equity16 K €
  • Liabilities133 K €
  • Accruals and deferrals498 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €98 K €159 K €150 K €
Non-current assets24 K €12 K €133 K €105 K €
Property, plant and equipment24 K €12 K €131 K €105 K €
Non-current intangible assets0 €0 €2,049 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €84 K €25 K €44 K €
Inventory89 K €1,839 €1,735 €2,548 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €63 K €3,429 €6,650 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €20 K €19 K €35 K €
Accruals and deferrals1,052 €1,116 €1,153 €873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €98 K €159 K €150 K €
Equity93 K €87 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components21 €21 €21 €21 €
Profit/loss of previous years89 K €88 K €82 K €7,654 €
Profit/loss for the accounting period after tax−831 €−6,323 €−74 K €3,214 €
Liabilities80 K €11 K €146 K €133 K €
Non-current liabilities285 €355 €465 €588 €
Current liabilities69 K €3,709 €144 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,614 €1,673 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals324 €429 €487 €498 €

Income tax

Tax liability trend

212 €960 €960 €7,947 €13 K €7,009 €1,025 €0 €960 €1,920 €2016201720182019202020212022202320242025
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 period970.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2016
  • Kúpa a predaj nehnuteľnostíValid from Saturday, April 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 9, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, April 9, 2016
  • Reklamné a marketingové službyValid from Saturday, April 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 9, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 5, 2022

    Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika

  • KonateľSaturday, August 1, 2020 – Tuesday, January 18, 2022

    Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika

  • KonateľSaturday, April 9, 2016 – Monday, August 10, 2020

    Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Veterná 47, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Tuesday, December 31, 2024

    Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Tuesday, December 31, 2024

    Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, November 26, 2020

    Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37507/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBERECO s.r.o.

Registered office

LIBERECO s.r.o.

Špačinská cesta 1606/114, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.