Company data from Slovak public registers

Active

Libero investment s.r.o.

Company financial profileCompany ID 51880725Gogoľova 1888/8, 95501 TopoľčanyFounded 2018

Turnover 2025

50 K €

+26 %
Company ID
51880725
Tax ID
2120826906
VAT ID
Registered office
Libero investment s.r.o.Gogoľova 1888/8 95501 Topoľčany
Established
Tuesday, August 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46323/N

Profit 2025

1,785 €

+13 %

Assets

38 K €

−1.9 %

Equity

26 K €

+7.3 %

Debt ratio

31.4 %

−5.9 pp

Gross margin

7.8 %

+48 pp
Coming soon

Andromia score

Profit

+13 %
2,160 €8,705 €−641 €792 €4,303 €2,275 €1,575 €1,785 €20182019202020212022202320242025

Revenue

+87 %
6,986 €43 K €3,285 €21 K €32 K €16 K €27 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

4.7 %

+0.6 pp

Return on assets

ROE

6.8 %

+0.4 pp

Return on equity

Current ratio

3.18

+19 %

Current assets / current liabilities

Earnings before tax

2,125 €

+11 %

Profit + income tax

Effective tax

16.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,986 €201843 K €20197,285 €202021 K €202132 K €202216 K €202340 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €16 K €27 K €50 K €
Value added5,521 €3,027 €−11 K €3,905 €
Operating revenue32 K €16 K €40 K €50 K €
Profit after tax4,303 €2,275 €1,575 €1,785 €
Income tax776 €401 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €39 K €38 K €
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 assets21 K €23 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €24 K €28 K €
Financial accounts10 K €9,410 €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €39 K €38 K €
Equity21 K €23 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €17 K €19 K €
Profit/loss for the accounting period after tax4,303 €2,275 €1,575 €1,785 €
Liabilities897 €527 €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities897 €527 €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

574 €2,429 €0 €140 €776 €401 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Verejné obstarávanieValid from Thursday, April 30, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 20, 2025
  • Organizovanie dobrovoľných dražiebValid from Thursday, November 10, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 4, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, January 4, 2022
  • Administratívne službyValid from Tuesday, August 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2018
  • Čistiace a upratovacie službyValid from Tuesday, August 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 14, 2018

    Address Krásno 176, 95843 Krásno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Tuesday, April 25, 2023

    Address Krásno 176, 95843 Krásno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Friday, September 4, 2020

    Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46323/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Libero investment s.r.o.

Registered office

Libero investment s.r.o.

Gogoľova 1888/8, 95501 Topoľčany

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