Active

Libeth s.r.o.

Company financial profile・Company ID 50331116・Hlavná 59/42, 053 05 Granč-Petrovce・Founded 2016

Financial report Financial statements

Turnover 2025

315 K €

−15 %

Company ID: 50331116
Tax ID: 2120301183
VAT ID: SK2120301183, under §4, registered since Thursday, June 15, 2017

Registered office: Libeth s.r.o.Hlavná 59/42 053 05 Granč-Petrovce
Established: Tuesday, May 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39253/V

Profit 2025

33 K €

+373 %

Assets

181 K €

+29 %

Equity

99 K €

+85 %

Debt ratio

45.0 %

−17 pp

Gross margin

72.0 %

−2.6 pp

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Andromia score

—

Profit

+373 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+14 pp

Profit / revenue

ROA

18.5 %

+27 pp

Return on assets

ROE

33.6 %

+56 pp

Return on equity

Current ratio

2.37

+146 %

Current assets / current liabilities

Earnings before tax

41 K €

+549 %

Profit + income tax

Effective tax

18.5 %

+52 pp

Income tax / earnings before tax

Net working capital

81 K €

+5,547 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	359 K €	369 K €	311 K €
Value added	84 K €	240 K €	276 K €	224 K €
Operating revenue	196 K €	365 K €	369 K €	315 K €
Profit after tax	9,059 €	35 K €	−12 K €	33 K €
Income tax	2,984 €	10 K €	3,092 €	7,604 €

Assets

Non-current assets41 K €
Current assets140 K €

Liabilities and equity

Equity99 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	175 K €	140 K €	181 K €
Non-current assets	36 K €	14 K €	98 K €	41 K €
Property, plant and equipment	36 K €	14 K €	98 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	161 K €	42 K €	140 K €
Inventory	0 €	114 €	556 €	65 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	48 K €	39 K €	117 K €
Financial accounts	37 K €	113 K €	3,015 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	175 K €	140 K €	181 K €
Equity	51 K €	66 K €	54 K €	99 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	12 K €	0 €	33 K €	33 K €
Profit/loss for the accounting period after tax	9,059 €	35 K €	−12 K €	33 K €
Liabilities	50 K €	109 K €	86 K €	81 K €
Non-current liabilities	14 K €	18 K €	27 K €	12 K €
Current liabilities	6,935 €	71 K €	44 K €	59 K €
Long-term bank loans	26 K €	19 K €	4,318 €	0 €
Short-term bank loans	0 €	0 €	7,139 €	0 €
Provisions	2,567 €	1,171 €	4,522 €	1,593 €

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 period546.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Wednesday, July 31, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 31, 2019
prenájom hnuteľných vecíValid from Wednesday, July 31, 2019
sprostredkovanie zamestnania za úhradu okrem činnosti športového agenda,Valid from Wednesday, July 31, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 31, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 31, 2019
administratívne službyValid from Tuesday, May 31, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír Bednárik
Konateľfrom Tuesday, May 31, 2016
Address K ihrisku 239/77, 08252 Dulova Ves, Slovenská republika
Vladimír BednárikInactive
KonateľTuesday, May 31, 2016 – Tuesday, August 23, 2022
Address Hlavná ulica 59/42, 05305 Granč-Petrovce, Slovenská republika

Related persons

1 active of 3

Mgr. Vladimír Bednárik
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address K ihrisku 239/77, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution30,000 EUR
Vladimír BednárikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, August 23, 2022
Address Hlavná ulica 59/42, 05305 Granč-Petrovce, Slovenská republika
Share100 %Contribution30,000 EUR
Vladimír BednárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Wednesday, December 7, 2016
Address Hlavná ulica 59/42, 05305 Granč-Petrovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39253/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Libeth s.r.o.

Registered office

Libeth s.r.o.

Hlavná 59/42, 053 05 Granč-Petrovce

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Libeth 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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