Company data from Slovak public registers

Andromia Insight

Libertin Gastro, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

318 K €

+124 %Total assets, stated excl. VAT

Equity

119 K €

+17 %Assets less external liabilities

Debt ratio

62.7 %

+35 ppLiabilities / total assets

Gross margin

26.7 %

−6.9 ppGross profit / sales
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Andromia score

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Profit

−10 %
−8,072 €13 K €9,938 €27 K €28 K €19 K €17 K €20192020202120222023202420252019−8,072 €202013 K €20219,938 €202227 K €202328 K €202419 K €202517 K €

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

Revenue

+9.3 %
51 K €251 K €341 K €480 K €593 K €577 K €630 K €2019202020212022202320242025201951 K €2020251 K €2021341 K €2022480 K €2023593 K €2024577 K €2025630 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,026 €4,085 €6,891 €7,758 €4,974 €4,689 €2019202020212022202320242025Total tax · 20190 €Total tax · 20203,026 €Total tax · 20214,085 €Total tax · 20226,891 €Total tax · 20237,758 €Total tax · 20244,974 €Total tax · 20254,689 €

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

2.7 %

−0.6 pp

Profit / revenue

Profit margin

2.7 %

−0.6 pp

Profit / sales

ROA

5.3 %

−8.0 pp

Return on assets

ROE

14.2 %

−4.3 pp

Return on equity

Return on costs

2.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

−6.9 pp

Added value / revenue

Earnings before tax

22 K €

−9.4 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €115 K €137 K €136 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity119 K €
  • Liabilities199 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period820.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MindokActive
    Konateľfrom Tuesday, July 23, 2019

    Address Breh 15/17, 05917 Vernár, Slovenská republika

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

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

Related persons

2 active of 2
  • Lukáš MindokActive
    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 KušmírekActive
    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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