Company data from Slovak public registers

Active

Libiz drinks SK s.r.o.

Company financial profileCompany ID 50335171Košická 52/A, 821 08 Bratislava - mestská časť RužinovFounded 2016

Turnover 2018

0

−100 %
Company ID
50335171
Tax ID
2120285915
VAT ID
Registered office
Libiz drinks SK s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, May 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113864/B

Profit 2018

0 €

−100 %

Assets

229 K €

+0.0 %

Equity

9,830 €

+0.0 %

Debt ratio

95.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
830 €4,000 €0 €201620172018

Revenue

−100 %
93 K €95 K €0 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.7 pp

Return on assets

ROE

0.0 %

−41 pp

Return on equity

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,830 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

93 K €201695 K €20170 €2018

Income statement

Item201620172018
Sales of products, services and goods93 K €95 K €0 €
Value added1,790 €5,063 €0 €
Operating revenue93 K €95 K €0 €
Profit after tax830 €4,000 €0 €
Income tax960 €1,063 €0 €

Assets

  • Non-current assets0 €
  • Current assets229 K €

Liabilities and equity

  • Equity9,830 €
  • Liabilities219 K €

Balance sheet

Assets

Item201620172018
Total assets117 K €229 K €229 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets117 K €229 K €229 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables112 K €224 K €224 K €
Financial accounts5,000 €5,000 €5,000 €

Liabilities and equity

Item201620172018
Total equity and liabilities117 K €229 K €229 K €
Equity5,830 €9,830 €9,830 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €830 €4,830 €
Profit/loss for the accounting period after tax830 €4,000 €0 €
Liabilities111 K €219 K €219 K €
Non-current liabilities0 €0 €0 €
Current liabilities111 K €219 K €219 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €1,063 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, May 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2016
  • Čistiace a upratovacie službyValid from Tuesday, May 24, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 24, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 28, 2016

    Address Čapka Drahlovského 794/19, 75002 Přerov, Česká republika

  • KonateľTuesday, May 24, 2016 – Tuesday, August 16, 2016

    Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016

    Address Čapka Drahlovského 794/19, 75002 Přerov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, August 16, 2016

    Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113864/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Libiz drinks SK s.r.o.

Registered office

Libiz drinks SK s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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