Company data from Slovak public registers

Active

Libellum s. r. o.

Company financial profileCompany ID 52316165Južná trieda 48, 040 01 Košice - mestská časť JuhFounded 2019

Turnover 2025

30 K €

+4.3 %
Company ID
52316165
Tax ID
2120981456
VAT ID
Registered office
Libellum s. r. o.Južná trieda 48 040 01 Košice - mestská časť Juh
Established
Tuesday, April 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46106/V

Profit 2025

4,999 €

+80 %

Assets

35 K €

+107 %

Equity

14 K €

+54 %

Debt ratio

59.8 %

+14 pp

Gross margin

59.9 %

−0.6 pp
Coming soon

Andromia score

Profit

+80 %
178 €2,168 €302 €2,031 €1,808 €2,778 €4,999 €2019202020212022202320242025

Revenue

+4.9 %
6,530 €23 K €20 K €29 K €25 K €29 K €30 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+6.9 pp

Profit / revenue

ROA

14.1 %

−2.1 pp

Return on assets

ROE

35.0 %

+5.1 pp

Return on equity

Current ratio

1.67

−30 %

Current assets / current liabilities

Earnings before tax

5,554 €

+70 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+66 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,530 €201923 K €202020 K €202129 K €202225 K €202329 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €25 K €29 K €30 K €
Value added18 K €17 K €18 K €18 K €
Operating revenue29 K €25 K €29 K €30 K €
Profit after tax2,031 €1,808 €2,778 €4,999 €
Income tax358 €319 €490 €555 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €28 K €17 K €35 K €
Non-current assets14 K €7,916 €2,328 €0 €
Property, plant and equipment14 K €7,916 €2,328 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €15 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables550 €1,530 €935 €3,622 €
Financial accounts18 K €18 K €14 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €28 K €17 K €35 K €
Equity4,679 €6,487 €9,265 €14 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,516 €4,445 €6,163 €8,802 €
Profit/loss for the accounting period after tax2,031 €1,808 €2,778 €4,999 €
Liabilities27 K €21 K €7,893 €21 K €
Non-current liabilities8,381 €5,029 €1,676 €0 €
Current liabilities18 K €16 K €6,217 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €383 €54 €358 €319 €490 €555 €2019202020212022202320242025
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

5 registered activities

  • Administratívne službyValid from Tuesday, April 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 9, 2019
  • Vedenie účtovníctvaValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 23, 2021

    Address Adlerova 848/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Tuesday, April 9, 2019

    Address Adlerova 848/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Adlerova 848/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Adlerova 848/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, March 3, 2021

    Address Adlerova 848/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46106/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Libellum s. r. o.

Registered office

Libellum s. r. o.

Južná trieda 48, 040 01 Košice - mestská časť Juh

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