Company data from Slovak public registers

LIBAR s.r.o.

Company financial profile・Company ID 50806513・Sasinkova 1441/14, 90801 Kúty・Founded 2017

Active

Turnover 2025

129 K €

+48 %
Company ID
50806513
Tax ID
2120489987
VAT ID
SK2120489987, under §4, registered since Sunday, October 1, 2017
Registered office
LIBAR s.r.o.Sasinkova 1441/14 90801 Kúty
Established
Wednesday, April 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40621/T

Profit 2025

9,361 €

+91 %Net profit after tax

Assets

−7,461 €

+11 %Total assets, stated excl. VAT

Equity

−33 K €

+22 %Assets less external liabilities

Debt ratio

-346.8 %

+61 ppLiabilities / total assets

Gross margin

52.1 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+91 %
−561 €906 €−433 €−1 €1,284 €−39 K €−15 K €4,912 €9,361 €2017201820192020202120222023202420252017−561 €2018906 €2019−433 €2020−1 €20211,284 €2022−39 K €2023−15 K €20244,912 €20259,361 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %
67 K €112 K €139 K €154 K €100 K €91 K €66 K €87 K €129 K €201720182019202020212022202320242025201767 K €2018112 K €2019139 K €2020154 K €2021100 K €202291 K €202366 K €202487 K €2025129 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

102 €240 €1,132 €1,248 €723 €976 €859 €724 €1,740 €201720182019202020212022202320242025Total tax · 2017102 €Total tax · 2018240 €Total tax · 20191,132 €Total tax · 20201,248 €Total tax · 2021723 €Total tax · 2022976 €Total tax · 2023859 €Total tax · 2024724 €Total tax · 20251,740 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.6 pp

Profit / revenue

Profit margin

7.2 %

+1.6 pp

Profit / sales

ROA

-125.5 %

−67 pp

Return on assets

ROE

-28.1 %

−17 pp

Return on equity

Return on costs

7.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+0.5 pp

Added value / revenue

Earnings before tax

11 K €

+97 %

Profit + income tax

Effective tax

15.7 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €2017116 K €2018142 K €2019159 K €2020101 K €202195 K €202267 K €202387 K €2024129 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods91 K €66 K €87 K €129 K €
Value added6,105 €22 K €45 K €67 K €
Operating revenue95 K €67 K €87 K €129 K €
Profit after tax−39 K €−15 K €4,912 €9,361 €
Income tax976 €859 €724 €1,740 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €25 K €27 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets−43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−33 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets890 €−11 K €−8,407 €−7,461 €
Non-current assets9,314 €20 K €12 K €35 K €
Property, plant and equipment9,314 €20 K €12 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−8,424 €−30 K €−20 K €−43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−8,434 €−30 K €−24 K €−52 K €
Financial accounts10 €10 €3,484 €9,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities890 €−11 K €−8,407 €−7,461 €
Equity−33 K €−48 K €−43 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years773 €−38 K €−53 K €−48 K €
Profit/loss for the accounting period after tax−39 K €−15 K €4,912 €9,361 €
Liabilities34 K €37 K €34 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €32 K €30 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,438 €5,505 €4,438 €2,656 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period350.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, April 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 12, 2017
  • Počítačové službyValid from Wednesday, April 12, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2017
  • Reklamné a marketingové službyValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 6, 2017

    Address Sasinkova 1441/14, 90801 Kúty, Slovenská republika

  • KonateľWednesday, April 12, 2017 – Wednesday, July 19, 2017

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Sasinkova 1441/14, 90801 Kúty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Black Code, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Wednesday, July 19, 2017

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LIBAR s.r.o.from Thursday, July 20, 2017
    • Ansoft s.r.o.Wednesday, April 12, 2017 – Wednesday, July 19, 2017
  • Registered office

    2 records
    • Sasinkova 1441/14, 90801 Kúty, Slovenská republikafrom Thursday, July 20, 2017
    • Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaWednesday, April 12, 2017 – Wednesday, July 19, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40621/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBAR s.r.o.

Registered office

LIBAR s.r.o.

Sasinkova 1441/14, 90801 Kúty

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