Liberty TN s.r.o.

Company financial profile・Company ID 51176092・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

766 K €

−21 %

Company ID: 51176092
Tax ID: 2120615442
VAT ID: SK2120615442, under §4, registered since Thursday, December 7, 2017

Registered office: Liberty TN s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130062/B

Profit 2025

−21 K €

+87 %Net profit after tax

Assets

170 K €

−48 %Total assets, stated excl. VAT

Equity

−325 K €

−34 %Assets less external liabilities

Debt ratio

290.9 %

+117 ppLiabilities / total assets

Gross margin

7.4 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

−18 %

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

-2.7 %

+14 pp

Profit / revenue

Profit margin

-2.8 %

+15 pp

Profit / sales

ROA

-12.3 %

+39 pp

Return on assets

ROE

6.5 %

−62 pp

Return on equity

Return on costs

-2.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+21 pp

Added value / revenue

Earnings before tax

−17 K €

+89 %

Profit + income tax

Effective tax

-22.3 %

−20 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	202 K €	419 K €	917 K €	751 K €
Value added	8,322 €	−39 K €	−133 K €	55 K €
Operating revenue	202 K €	419 K €	975 K €	766 K €
Profit after tax	−35 K €	−92 K €	−167 K €	−21 K €
Income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	22 K €	24 K €	31 K €

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

Assetsexcl. VAT

Non-current assets62 K €
Current assets108 K €

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

Liabilities and equity

Equity−325 K €
Liabilities496 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	180 K €	312 K €	327 K €	170 K €
Non-current assets	59 K €	90 K €	122 K €	62 K €
Property, plant and equipment	59 K €	90 K €	122 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	222 K €	205 K €	108 K €
Inventory	43 K €	120 K €	120 K €	95 K €
Non-current receivables	0 €	2,508 €	0 €	0 €
Current receivables	53 K €	87 K €	64 K €	420 €
Financial accounts	24 K €	13 K €	21 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	312 K €	327 K €	170 K €
Equity	17 K €	−76 K €	−243 K €	−325 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	11 K €	−81 K €	−310 K €
Profit/loss for the accounting period after tax	−35 K €	−92 K €	−167 K €	−21 K €
Liabilities	163 K €	388 K €	570 K €	496 K €
Non-current liabilities	216 €	0 €	0 €	74 €
Current liabilities	34 K €	58 K €	238 K €	279 K €
Long-term bank loans	129 K €	0 €	0 €	103 K €
Short-term bank loans	0 €	129 K €	0 €	24 €
Provisions	0 €	0 €	0 €	895 €

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 period0 €Tax liability for the period1,010.19 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Tuesday, July 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
Čistiace a upratovacie službyValid from Tuesday, July 11, 2023
Dizajnérske činnostiValid from Tuesday, July 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
Kuriérske službyValid from Tuesday, July 11, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 11, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Petra MacuraActive
Konateľfrom Monday, April 27, 2026
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Kamil MacuraEnded
KonateľTuesday, May 22, 2018 – Tuesday, May 5, 2026
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Ján ZubekEnded
KonateľTuesday, October 24, 2017 – Thursday, June 14, 2018
Address 1. mája 889, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Petra MacuraActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil MacuraEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Tuesday, May 5, 2026
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Luxury kozmetik s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, June 14, 2018
Address 1. mája 889, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Liberty TN s.r.o.from Friday, June 15, 2018
- Luxury kozmetik PU, s.r.o.Tuesday, October 24, 2017 – Thursday, June 14, 2018
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, July 11, 2023
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, June 15, 2018 – Monday, July 10, 2023
- 1. mája 889, 02001 Púchov, Slovenská republikaTuesday, October 24, 2017 – Thursday, June 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130062/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liberty TN s.r.o.

Registered office

Liberty TN s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Liberty TN 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

Registered office

Registration

Registered office

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