Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, October 13, 2022

liberi - lek s. r. o. "v likvidácii"

Company financial profile・Company ID 50813374・Sobôtka 120, 979 01 Rimavská Sobota・Founded 2017

Financial reportFinancial statements

Turnover 2022

2,307 €

−97 %
Company ID
50813374
Tax ID
—
VAT ID
—
Registered office
liberi - lek s. r. o. "v likvidácii"Sobôtka 120 979 01 Rimavská Sobota
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31753/S
Dissolution date
Thursday, October 13, 2022

Profit 2022

1,544 €

−97 %

Assets

7,426 €

−89 %

Equity

6,794 €

−88 %

Debt ratio

8.5 %

−4.8 pp

Gross margin

79.8 %

−10 pp
Coming soon

Andromia score

—

Profit

−97 %
10 K €39 K €41 K €53 K €52 K €1,544 €201720182019202020212022

Revenue

−98 %
22 K €74 K €76 K €85 K €88 K €1,852 €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.9 %

+8.6 pp

Profit / revenue

ROA

20.8 %

−58 pp

Return on assets

ROE

22.7 %

−68 pp

Return on equity

Current ratio

11.75

+56 %

Current assets / current liabilities

Earnings before tax

1,816 €

−97 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

6,794 €

−88 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201774 K €201876 K €201986 K €202089 K €20212,307 €2022

Income statement

Item2019202020212022
Sales of products, services and goods76 K €85 K €88 K €1,852 €
Value added64 K €76 K €79 K €1,477 €
Operating revenue76 K €86 K €89 K €2,307 €
Profit after tax41 K €53 K €52 K €1,544 €
Income tax11 K €9,350 €14 K €272 €

Assets

  • Non-current assets0 €
  • Current assets7,426 €

Liabilities and equity

  • Equity6,794 €
  • Liabilities632 €

Balance sheet

Assets

Item2019202020212022
Total assets49 K €100 K €66 K €7,426 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €100 K €66 K €7,426 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €52 K €12 K €7,000 €
Financial accounts33 K €48 K €54 K €426 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities49 K €100 K €66 K €7,426 €
Equity46 K €99 K €57 K €6,794 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €40 K €0 €0 €
Profit/loss for the accounting period after tax41 K €53 K €52 K €1,544 €
Liabilities3,006 €1,825 €8,730 €632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,006 €1,825 €8,730 €632 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,746 €10 K €11 K €9,350 €14 K €272 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecná starostlivosť o deti a dorastValid Friday, July 28, 2017 – Wednesday, October 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Thursday, March 30, 2017 – Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • MUDr. Tatiana DunajováInactive
    LikvidátorFriday, December 24, 2021 – Thursday, October 13, 2022

    Address Sobôtka 120, 97901 Rimavská Sobota, Slovenská republika

  • MUDr. Peter DunajInactive
    KonateľThursday, March 30, 2017 – Thursday, December 23, 2021

    Address Sobôtka 120, 97901 Rimavská Sobota, Slovenská republika

  • MUDr. Tatiana DunajováInactive
    KonateľThursday, March 30, 2017 – Thursday, December 23, 2021

    Address Sobôtka 120, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 1
  • MUDr. Tatiana DunajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, October 12, 2022

    Address Sobôtka 120, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31753/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, October 13, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 13, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 13.12.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
liberi - lek s. r. o. "v likvidácii"

Registered office

liberi - lek s. r. o. "v likvidácii"

Sobôtka 120, 979 01 Rimavská Sobota

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