Active

LIBERO, s.r.o.

Company financial profile・Company ID 50622374・J. Hanulu 1584/3, 052 01 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2025

20 K €

−36 %

Company ID: 50622374
Tax ID: 2120409599
VAT ID: —

Registered office: LIBERO, s.r.o.J. Hanulu 1584/3 052 01 Spišská Nová Ves
Established: Wednesday, January 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40511/V

Profit 2025

1,860 €

+45 %

Assets

7,392 €

+8.5 %

Equity

6,860 €

+9.2 %

Debt ratio

7.2 %

−0.6 pp

Gross margin

20.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+5.3 pp

Profit / revenue

ROA

25.2 %

+6.3 pp

Return on assets

ROE

27.1 %

+6.7 pp

Return on equity

Current ratio

13.89

+8.7 %

Current assets / current liabilities

Earnings before tax

2,200 €

+36 %

Profit + income tax

Effective tax

15.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

6,860 €

+9.2 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	18 K €	31 K €	20 K €
Value added	2,592 €	2,980 €	3,223 €	4,131 €
Operating revenue	12 K €	18 K €	31 K €	20 K €
Profit after tax	87 €	678 €	1,283 €	1,860 €
Income tax	129 €	120 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,392 €

Liabilities and equity

Equity6,860 €
Liabilities532 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,614 €	6,206 €	6,816 €	7,392 €
Non-current assets	844 €	1,022 €	0 €	0 €
Property, plant and equipment	844 €	1,022 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,770 €	5,184 €	6,816 €	7,392 €
Inventory	0 €	85 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	340 €	0 €	0 €
Financial accounts	4,570 €	4,759 €	6,816 €	7,392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,614 €	6,206 €	6,816 €	7,392 €
Equity	5,087 €	5,678 €	6,283 €	6,860 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	87 €	678 €	1,283 €	1,860 €
Liabilities	527 €	528 €	533 €	532 €
Non-current liabilities	22 €	22 €	0 €	0 €
Current liabilities	505 €	506 €	533 €	532 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Wednesday, January 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
čistiace a upratovacie službyValid from Wednesday, January 4, 2017
dizajnérske činnostiValid from Wednesday, January 4, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 4, 2017
kuriérske službyValid from Wednesday, January 4, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Palkovič
Konateľfrom Wednesday, January 4, 2017
Address Koceľova 1207/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ján Palkovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017
Address Koceľova 1207/6, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40511/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIBERO, s.r.o.

Registered office

LIBERO, s.r.o.

J. Hanulu 1584/3, 052 01 Spišská Nová Ves

Open in Google Maps

LIBERO, 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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