Active

Libas Logistic s.r.o.

Company financial profile・Company ID 50747860・Werferova 6, 04001 Košice・Founded 2017

Financial report Financial statements

Turnover 2020

767 K €

+192 %

Company ID: 50747860
Tax ID: 2120456118
VAT ID: —

Registered office: Libas Logistic s.r.o.Werferova 6 04001 Košice
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40917/V

Profit 2020

3,052 €

+95 %

Assets

235 K €

+82 %

Equity

12 K €

+35 %

Debt ratio

95.0 %

+1.7 pp

Gross margin

0.8 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+192 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

26.1 %

+8.0 pp

Return on equity

Current ratio

1.05

−1.8 %

Current assets / current liabilities

Earnings before tax

3,863 €

+95 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

+36 %

Current assets − current liabilities

Revenue CAGR

164.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	41 K €	84 K €	263 K €	767 K €
Value added	1,216 €	3,897 €	4,440 €	6,231 €
Operating revenue	41 K €	84 K €	263 K €	767 K €
Profit after tax	395 €	1,671 €	1,563 €	3,052 €
Income tax	105 €	445 €	415 €	811 €

Assets

Non-current assets0 €
Current assets235 K €

Liabilities and equity

Equity12 K €
Liabilities223 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	40 K €	129 K €	235 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	40 K €	129 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,553 €	36 K €	109 K €	177 K €
Financial accounts	11 K €	3,727 €	20 K €	58 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	40 K €	129 K €	235 K €
Equity	7,395 €	7,066 €	8,629 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	395 €	1,566 €	3,129 €
Profit/loss for the accounting period after tax	395 €	1,671 €	1,563 €	3,052 €
Liabilities	7,775 €	33 K €	120 K €	223 K €
Non-current liabilities	0 €	0 €	0 €	32 €
Current liabilities	7,775 €	33 K €	120 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount215.47 €Yes

Business activities

34 registered activities

Finančný lízingValid from Saturday, May 27, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 27, 2017
ZasielateľstvoValid from Saturday, May 27, 2017
Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Fotografické službyValid Friday, March 3, 2017 – Friday, May 26, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, March 3, 2017 – Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Kuriérske službyValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Sándor Liba
Konateľfrom Monday, August 2, 2021
Address Arany János utca 8, 3847 Felsődobsza, Maďarsko
Ing. Ľudomil OndovčíkInactive
KonateľThursday, May 4, 2017 – Tuesday, September 7, 2021
Address Staničná 205/54, 07622 Vojčice, Slovenská republika
Filip GriščíkInactive
KonateľFriday, March 3, 2017 – Friday, May 26, 2017
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5

Sándor Liba
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Arany János utca 8, 3847 Felsődobsza, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Ľudomil OndovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Tuesday, September 7, 2021
Address Staničná 205/54, 07622 Vojčice, Slovenská republika
Ing. Ľudomil OndovčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, July 14, 2020
Address Staničná 205/54, 07622 Vojčice, Slovenská republika
Share100 %Contribution5,000 EUR
Filip GriščíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, May 26, 2017
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, May 26, 2017
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40917/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 3, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Libas Logistic s.r.o.

Registered office

Libas Logistic s.r.o.

Werferova 6, 04001 Košice

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Libas Logistic 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

Legal facts

Registered office

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