LIBRUM s. r. o.

Company financial profile・Company ID 50937162・Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1,570 €

+38 %

Company ID: 50937162
Tax ID: 2120536825
VAT ID: SK2120536825, under §4, registered since Thursday, February 1, 2018

Registered office: LIBRUM s. r. o.Kubínska 3750/62 85101 Bratislava - mestská časť Petržalka
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120371/B

Profit 2025

−8,285 €

+40 %Net profit after tax

Assets

14 K €

−24 %Total assets, stated excl. VAT

Equity

−32 K €

−35 %Assets less external liabilities

Debt ratio

324.8 %

+98 ppLiabilities / total assets

Gross margin

-2,547.7 %

−1,749 ppGross profit / sales

Coming soon

Andromia score

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Profit

+40 %

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

Revenue

−87 %

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

Income tax

Tax liability trend

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

-527.7 %

+692 pp

Profit / revenue

Profit margin

-6,373.1 %

−4,940 pp

Profit / sales

ROA

-58.2 %

+16 pp

Return on assets

ROE

25.9 %

−33 pp

Return on equity

Return on costs

-84.1 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

-211.0 %

+469 pp

Added value / revenue

Earnings before tax

−7,945 €

+41 %

Profit + income tax

Effective tax

-4.3 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,632 €	695 €	967 €	130 €
Value added	−1,624 €	−3,196 €	−7,719 €	−3,312 €
Operating revenue	1,632 €	14 K €	1,136 €	1,570 €
Profit after tax	−5,669 €	6,045 €	−14 K €	−8,285 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets3,651 €

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

Liabilities and equity

Equity−32 K €
Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,382 €	27 K €	19 K €	14 K €
Non-current assets	2,255 €	22 K €	16 K €	11 K €
Property, plant and equipment	2,255 €	22 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,127 €	4,520 €	2,378 €	3,651 €
Inventory	1,343 €	1,261 €	459 €	1,957 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 €	1,240 €	908 €	1,663 €
Financial accounts	685 €	2,019 €	1,011 €	31 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,382 €	27 K €	19 K €	14 K €
Equity	−16 K €	−9,872 €	−24 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−21 K €	−15 K €	−29 K €
Profit/loss for the accounting period after tax	−5,669 €	6,045 €	−14 K €	−8,285 €
Liabilities	20 K €	37 K €	42 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	37 K €	42 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 7, 2025
Fotografické službyValid Friday, June 9, 2017 – Friday, June 6, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 9, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 9, 2017
Prevádzkovanie výdajne stravyValid from Friday, June 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 9, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 9, 2017
Výroba nápojovValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marco KozolkaActive
Konateľfrom Friday, June 9, 2017
Address Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Marek KozolkaEnded
KonateľFriday, June 9, 2017 – Friday, February 9, 2024
Address Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Monika ThüringerováEnded
KonateľFriday, June 9, 2017 – Friday, February 9, 2024
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Ing. Marco KozolkaActive
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek KozolkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Wednesday, March 13, 2024
Address Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek KozolkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Friday, February 9, 2024
Address Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek KozolkaEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Monday, January 15, 2024
Address Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ThüringerováEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, February 9, 2024
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- LIBRUM s. r. o.from Saturday, June 7, 2025
- Aeternus Vita s.r.o.Friday, June 9, 2017 – Friday, June 6, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120371/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIBRUM s. r. o.

Registered office

LIBRUM s. r. o.

Kubínska 3750/62, 85101 Bratislava - mestská časť Petržalka

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LIBRUM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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