Company data from Slovak public registers

Active

Librium s.r.o.

Company financial profileCompany ID 50599356Zimná 2698/94, 052 01 Spišská Nová VesFounded 2017

Turnover 2017

2,714

Company ID
50599356
Tax ID
2120407091
VAT ID
Registered office
Librium s.r.o.Zimná 2698/94 052 01 Spišská Nová Ves
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40434/V

Profit 2017

−2 €

Assets

6,530 €

Equity

4,998 €

Debt ratio

23.5 %

Gross margin

37.7 %

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Andromia score

Profit

−2 €2017

Revenue

2,714 €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

4.27

Current assets / current liabilities

Earnings before tax

−2 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,001 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,714 €2017

Income statement

Item2017
Sales of products, services and goods2,714 €
Value added1,022 €
Operating revenue2,714 €
Profit after tax−2 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,530 €

Liabilities and equity

  • Equity4,998 €
  • Liabilities1,532 €

Balance sheet

Assets

Item2017
Total assets6,530 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,530 €
Inventory0 €
Non-current receivables0 €
Current receivables916 €
Financial accounts5,614 €

Liabilities and equity

Item2017
Total equity and liabilities6,530 €
Equity4,998 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2 €
Liabilities1,532 €
Non-current liabilities0 €
Current liabilities1,529 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions3 €

Income tax

Tax liability trend

0 €2017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,528.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount123.76 €Yes

Business activities

6 registered activities

  • "športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisov"Valid from Tuesday, December 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Sládkovičova 907/2, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Sládkovičova 907/2, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40434/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Librium s.r.o.

Registered office

Librium s.r.o.

Zimná 2698/94, 052 01 Spišská Nová Ves

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