LIBRA GROUP s.r.o.

Company financial profile・Company ID 51906708・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2024

33 K €

−71 %

Company ID: 51906708
Tax ID: 2120831086
VAT ID: SK2120831086, under §4, registered since Monday, April 1, 2019

Registered office: LIBRA GROUP s.r.o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131099/B

Profit 2024

−24 K €

−44 %Net profit after tax

Assets

103 K €

−23 %Total assets, stated excl. VAT

Equity

99 K €

−19 %Assets less external liabilities

Debt ratio

3.8 %

−4.6 ppLiabilities / total assets

Gross margin

-84.1 %

−85 ppGross profit / sales

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Andromia score

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Profit

−44 %

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

Revenue

−91 %

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

-70.6 %

−57 pp

Profit / revenue

Profit margin

-235.3 %

−221 pp

Profit / sales

ROA

-22.9 %

−11 pp

Return on assets

ROE

-23.8 %

−10 pp

Return on equity

Return on costs

-41.4 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-25.2 %

−26 pp

Added value / revenue

Earnings before tax

−24 K €

−44 %

Profit + income tax

Effective tax

-0.0 %

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	2021	2022	2023	2024
Sales of products, services and goods	97 K €	342 K €	116 K €	10 K €
Value added	41 K €	29 K €	868 €	−8,412 €
Operating revenue	97 K €	342 K €	116 K €	33 K €
Profit after tax	36 K €	28 K €	−16 K €	−24 K €
Income tax	9,533 €	7,493 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets22 K €
Current assets81 K €

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

Liabilities and equity

Equity99 K €
Liabilities3,951 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	125 K €	148 K €	134 K €	103 K €
Non-current assets	1,458 €	45 K €	60 K €	22 K €
Property, plant and equipment	1,458 €	45 K €	60 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	103 K €	74 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	103 K €	68 K €	42 K €	42 K €
Current receivables	11 K €	28 K €	16 K €	8,118 €
Financial accounts	9,811 €	6,813 €	15 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	148 K €	134 K €	103 K €
Equity	111 K €	139 K €	123 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	106 K €	134 K €	118 K €
Profit/loss for the accounting period after tax	36 K €	28 K €	−16 K €	−24 K €
Liabilities	14 K €	9,465 €	11 K €	3,951 €
Non-current liabilities	0 €	5,929 €	9,227 €	0 €
Current liabilities	14 K €	3,536 €	2,082 €	3,951 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba a hutnícke spracovanie kovovValid from Tuesday, April 30, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 30, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, April 30, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 30, 2019
Administratívne službyValid from Saturday, September 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 1, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, September 1, 2018 – Monday, April 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Oleksii YevtikhovActive
Konateľfrom Monday, August 12, 2019
Address ul. Saržinskaja 6, 61166 Charkov, Ukrajina
Vitaliy MorgunActive
Konateľfrom Monday, August 12, 2019
Address ul. Jesenina 21/5, 61056 Charkov, Ukrajina
Anastasiia KinvalovaEnded
KonateľThursday, April 4, 2019 – Thursday, September 26, 2019
Address ul. Družby Národov 242/67, 61183 Charkov, Ukrajina
Oleksiy TrufanovEnded
KonateľSaturday, September 1, 2018 – Monday, April 29, 2019
Address Mamateyova 1586/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Olena TrufanovaEnded
KonateľSaturday, September 1, 2018 – Monday, April 29, 2019
Address Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

Oleksii YevtikhovActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address ul. Saržinskaja 6, 61166 Charkov, Ukrajina
Share33 %Contribution1,650 EUR
Vitaliy MorgunActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address ul. Jesenina 21/5, 61056 Charkov, Ukrajina
Share67 %Contribution3,350 EUR
Oleksii YevtikhovEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Saturday, January 14, 2023
Address ul. Saržinskaja 6, 61166 Charkov, Ukrajina
Share33 %Contribution1,650 EUR
Vitaliy MorgunEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Saturday, January 14, 2023
Address ul. Jesenina 21/5, 61056 Charkov, Ukrajina
Share67 %Contribution3,350 EUR
Anastasiia KinvalovaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, September 26, 2019
Address ul. Družby Národov 242/67, 61183 Charkov, Ukrajina
Share100 %Contribution5,000 EUR
Oleksiy TrufanovEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, April 29, 2019
Address Mamateyova 1586/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- LIBRA GROUP s.r.o.from Tuesday, April 30, 2019
- Talimo s.r.o.Saturday, September 1, 2018 – Monday, April 29, 2019
Registered office
4 records
- Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 18, 2020
- Námestie SNP 472/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 30, 2020 – Thursday, December 17, 2020
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 30, 2019 – Monday, June 29, 2020
- Mamateyova 1586/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, September 1, 2018 – Monday, April 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131099/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 1, 2018Zakladateľská listina zo dňa 08.08.2018

LIBRA GROUP s.r.o.

Registered office

LIBRA GROUP s.r.o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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LIBRA GROUP 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

Legal facts

Registered office

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