Active

Messebau group Libera, s.r.o.

Company financial profile・Company ID 50750526・Fintice 590, 08216 Fintice・Founded 2017

Financial report Financial statements

Turnover 2024

51 K €

+25 %

Company ID: 50750526
Tax ID: 2120488997
VAT ID: SK2120488997, under §4, registered since Monday, February 1, 2021

Registered office: Messebau group Libera, s.r.o.Fintice 590 08216 Fintice
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34193/P

Profit 2024

−61 K €

−36 %

Assets

272 K €

−43 %

Equity

−194 K €

−69 %

Debt ratio

171.5 %

+47 pp

Gross margin

-51.8 %

+9.0 pp

Coming soon

Andromia score

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Profit

−36 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.0 %

−9.9 pp

Profit / revenue

ROA

-22.6 %

−13 pp

Return on assets

ROE

31.6 %

−7.7 pp

Return on equity

Current ratio

2.03

+172 %

Current assets / current liabilities

Earnings before tax

−60 K €

−34 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

97 K €

+174 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	236 K €	196 K €	28 K €	34 K €
Value added	−5,540 €	−20 K €	−17 K €	−18 K €
Operating revenue	236 K €	202 K €	41 K €	51 K €
Profit after tax	−22 K €	−52 K €	−45 K €	−61 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets80 K €
Current assets192 K €

Liabilities and equity

Equity−194 K €
Liabilities466 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	308 K €	502 K €	474 K €	272 K €
Non-current assets	49 K €	85 K €	88 K €	80 K €
Property, plant and equipment	49 K €	85 K €	88 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	417 K €	386 K €	192 K €
Inventory	7,671 €	102 K €	91 K €	130 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 K €	272 K €	287 K €	27 K €
Financial accounts	11 K €	43 K €	7,130 €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	308 K €	502 K €	474 K €	272 K €
Equity	−17 K €	−70 K €	−115 K €	−194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−643 €	−22 K €	−75 K €	−138 K €
Profit/loss for the accounting period after tax	−22 K €	−52 K €	−45 K €	−61 K €
Liabilities	325 K €	572 K €	589 K €	466 K €
Non-current liabilities	5,996 €	1,545 €	0 €	371 K €
Current liabilities	249 K €	499 K €	518 K €	95 K €
Long-term bank loans	18 K €	0 €	0 €	0 €
Short-term bank loans	7,485 €	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 deductionLatest taxable period0226Excess deduction for the period60.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.24 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Finančný lízingValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 3, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Michaela Grejtáková
Konateľfrom Thursday, July 1, 2021
Address Jantárová 1, 08001 Prešov, Slovenská republika
Viliam Libera
Konateľfrom Friday, March 3, 2017
Address Fintice 590, 08216 Fintice, Slovenská republika

Related persons

2 active of 3

Mgr. Michaela Grejtáková
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Jantárová 1, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam Libera
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Fintice 590, 08216 Fintice, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam LiberaInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, August 3, 2021
Address Fintice 590, 08216 Fintice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34193/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Messebau group Libera, s.r.o.

Registered office

Messebau group Libera, s.r.o.

Fintice 590, 08216 Fintice

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Messebau group Libera, 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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