Company data from Slovak public registers

Andromia Insight
Active

Libertin Gastro, s.r.o.

Company financial profile・Company ID 52456676・Breh 15/17, 05917 Vernár・Founded 2019

Financial reportFinancial statements

Turnover 2025

630 K €

+9.3 %
Company ID
52456676
Tax ID
2121055904
VAT ID
SK2121055904, under §4, registered since Saturday, February 1, 2020
Registered office
Libertin Gastro, s.r.o.Breh 15/17 05917 Vernár
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38660/P

Profit 2025

17 K €

−10 %

Assets

318 K €

+124 %

Equity

119 K €

+17 %

Debt ratio

62.7 %

+35 pp

Gross margin

26.7 %

−6.9 pp
Coming soon

Andromia score

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Profit

−10 %
−8,072 €13 K €9,938 €27 K €28 K €19 K €17 K €2019202020212022202320242025

Revenue

+9.3 %
51 K €251 K €341 K €480 K €593 K €577 K €630 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.6 pp

Profit / revenue

ROA

5.3 %

−8.0 pp

Return on assets

ROE

14.2 %

−4.3 pp

Return on equity

Current ratio

6.51

−25 %

Current assets / current liabilities

Earnings before tax

22 K €

−9.4 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

118 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2019262 K €2020367 K €2021500 K €2022595 K €2023577 K €2024630 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods480 K €593 K €577 K €630 K €
Value added125 K €207 K €193 K €168 K €
Operating revenue500 K €595 K €577 K €630 K €
Profit after tax27 K €28 K €19 K €17 K €
Income tax6,891 €7,758 €4,974 €4,689 €

Assets

  • Non-current assets179 K €
  • Current assets139 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities199 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €110 K €142 K €318 K €
Non-current assets80 K €29 K €2,613 €179 K €
Property, plant and equipment80 K €29 K €2,613 €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €81 K €139 K €139 K €
Inventory1,968 €22 K €16 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,510 €2,400 €56 K €83 K €
Financial accounts35 K €57 K €67 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €110 K €142 K €318 K €
Equity55 K €83 K €102 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €50 K €77 K €96 K €
Profit/loss for the accounting period after tax27 K €28 K €19 K €17 K €
Liabilities65 K €27 K €40 K €199 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €20 K €16 K €21 K €
Long-term bank loans44 K €6,558 €24 K €178 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,026 €4,085 €6,891 €7,758 €4,974 €4,689 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,187.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 23, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Mindok
    Konateľfrom Tuesday, July 23, 2019

    Address Breh 15/17, 05917 Vernár, Slovenská republika

  • PhDr. Denis Kušmírek
    Konateľfrom Tuesday, July 23, 2019

    Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 2
  • Lukáš Mindok
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Breh 15/17, 05917 Vernár, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Denis Kušmírek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38660/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Libertin Gastro, s.r.o.

Registered office

Libertin Gastro, s.r.o.

Breh 15/17, 05917 Vernár

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