Active

LibertySound s.r.o.

Company financial profile・Company ID 51129981・E.M.Šoltésovej 1602/14, 96001 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2020

16 K €

−15 %

Company ID: 51129981
Tax ID: 2120602242
VAT ID: SK2120602242, under §7a, registered since Tuesday, November 3, 2020

Registered office: LibertySound s.r.o.E.M.Šoltésovej 1602/14 96001 Zvolen
Established: Wednesday, October 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32803/S

Profit 2020

478 €

+170 %

Assets

9,329 €

+62 %

Equity

4,587 €

+12 %

Debt ratio

50.8 %

+22 pp

Gross margin

4.9 %

+5.3 pp

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Andromia score

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Profit

+170 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+6.7 pp

Profit / revenue

ROA

5.1 %

+17 pp

Return on assets

ROE

10.4 %

+27 pp

Return on equity

Current ratio

2.52

−28 %

Current assets / current liabilities

Earnings before tax

593 €

+192 %

Profit + income tax

Effective tax

19.4 %

+25 pp

Income tax / earnings before tax

Net working capital

5,625 €

+37 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	4,980 €	18 K €	16 K €
Value added	−84 €	−75 €	778 €
Operating revenue	4,980 €	19 K €	16 K €
Profit after tax	−84 €	−685 €	478 €
Income tax	0 €	39 €	115 €

Assets

Non-current assets0 €
Current assets9,329 €

Liabilities and equity

Equity4,587 €
Liabilities4,742 €

Balance sheet

Assets

Item	2017	2019	2020
Total assets	3,467 €	5,757 €	9,329 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,467 €	5,757 €	9,329 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	770 €	1,195 €	3,180 €
Financial accounts	2,697 €	4,562 €	6,149 €

Liabilities and equity

Item	2017	2019	2020
Total equity and liabilities	3,467 €	5,757 €	9,329 €
Equity	−84 €	4,109 €	4,587 €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−206 €	−891 €
Profit/loss for the accounting period after tax	−84 €	−685 €	478 €
Liabilities	3,551 €	1,648 €	4,742 €
Non-current liabilities	0 €	0 €	868 €
Current liabilities	3,551 €	1,648 €	3,704 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	170 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 4, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Gregor HanesActive
Konateľfrom Wednesday, October 4, 2017
Address E.M.Šoltésovej 1602/14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Gregor HanesActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017
Address E.M.Šoltésovej 1602/14, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32803/S
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LibertySound s.r.o.

Registered office

LibertySound s.r.o.

E.M.Šoltésovej 1602/14, 96001 Zvolen

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LibertySound 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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