Company data from Slovak public registers

Active

LIBLIG s. r. o.

Company financial profileCompany ID 52316874Pri mlyne 10, 83107 Bratislava - mestská časť VajnoryFounded 2019

Turnover 2025

1,443

−65 %
Company ID
52316874
Tax ID
2121003478
VAT ID
SK2121003478, under §4, registered since Wednesday, October 9, 2019
Registered office
LIBLIG s. r. o.Pri mlyne 10 83107 Bratislava - mestská časť Vajnory
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136746/B

Profit 2025

−16 K €

−12 %

Assets

30 K €

−23 %

Equity

−32 K €

−103 %

Debt ratio

205.8 %

+66 pp

Gross margin

-306.7 %

−237 pp
Coming soon

Andromia score

Profit

−12 %
−5,476 €−3,122 €915 €3,457 €−4,875 €−15 K €−16 K €2019202020212022202320242025

Revenue

−65 %
317 €46 K €84 K €30 K €6,640 €4,102 €1,443 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,131.7 %

−775 pp

Profit / revenue

ROA

-53.6 %

−17 pp

Return on assets

ROE

50.6 %

−41 pp

Return on equity

Current ratio

0.20

−28 %

Current assets / current liabilities

Earnings before tax

−16 K €

−12 %

Profit + income tax

Effective tax

-2.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−42 K €

−51 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

317 €201946 K €202085 K €202130 K €20226,640 €20234,102 €20241,443 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €6,640 €4,102 €1,443 €
Value added8,550 €−3,591 €−2,848 €−4,425 €
Operating revenue30 K €6,640 €4,102 €1,443 €
Profit after tax3,457 €−4,875 €−15 K €−16 K €
Income tax283 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €49 K €40 K €30 K €
Non-current assets2,648 €32 K €28 K €20 K €
Property, plant and equipment2,648 €32 K €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €11 K €11 K €
Inventory12 K €11 K €10 K €9,704 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €6,490 €578 €793 €
Financial accounts5,420 €450 €364 €380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €49 K €40 K €30 K €
Equity3,594 €−1,280 €−16 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,863 €−1,405 €−6,281 €−21 K €
Profit/loss for the accounting period after tax3,457 €−4,875 €−15 K €−16 K €
Liabilities17 K €51 K €55 K €63 K €
Non-current liabilities55 €23 K €16 K €9,367 €
Current liabilities17 K €27 K €39 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €108 €283 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period129.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne služby.Valid from Thursday, April 25, 2019
  • Dizajnérske činnosti.Valid from Thursday, April 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, April 25, 2019
  • Faktoring a forfaiting.Valid from Thursday, April 25, 2019
  • Fotografické služby.Valid from Thursday, April 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 25, 2019
  • Kuriérske služby.Valid from Thursday, April 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, April 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, April 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 25, 2019

    Address Obstgarten 37, 2424 Zurndorf, Rakúska republika

  • KonateľThursday, April 25, 2019 – Tuesday, June 11, 2019

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019

    Address Obstgarten 37, 2424 Zurndorf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, June 11, 2019

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel ChamkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, June 11, 2019

    Address Obstgarten 37, 2424 Zurndorf, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136746/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 25, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2019 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LIBLIG s. r. o.

Registered office

LIBLIG s. r. o.

Pri mlyne 10, 83107 Bratislava - mestská časť Vajnory

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