Company data from Slovak public registers

Andromia Insight
Active

Libretis s. r. o.

Company financial profile・Company ID 52546128・Stredná 18817/66, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52546128
Tax ID
2121068290
VAT ID
SK2121068290, under §7a, registered since Sunday, May 7, 2023
Registered office
Libretis s. r. o.Stredná 18817/66 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142375/B

Profit 2025

−746 €

+90 %

Assets

3,853 €

+7.1 %

Equity

−28 K €

−2.8 %

Debt ratio

819.2 %

−30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−979 €−1,452 €−4,555 €−12 K €−6,126 €−7,315 €−746 €2019202020212022202320242025

Revenue

404 €2,315 €10 K €24 K €8,334 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.4 %

+184 pp

Return on assets

ROE

2.7 %

−24 pp

Return on equity

Current ratio

0.12

+3.7 %

Current assets / current liabilities

Earnings before tax

−406 €

+94 %

Profit + income tax

Effective tax

-83.7 %

−79 pp

Income tax / earnings before tax

Net working capital

−28 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

113.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

404 €20197,042 €202010 K €202124 K €20228,334 €20234,999 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €8,334 €0 €0 €
Value added−6,152 €−1,866 €−672 €−355 €
Operating revenue24 K €8,334 €4,999 €0 €
Profit after tax−12 K €−6,126 €−7,315 €−746 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,853 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €3,599 €3,853 €
Non-current assets11 K €11 K €0 €0 €
Property, plant and equipment11 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets515 €592 €3,599 €3,853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 €173 €0 €168 €
Financial accounts397 €419 €3,599 €3,685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €3,599 €3,853 €
Equity−14 K €−20 K €−27 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,986 €−19 K €−25 K €−32 K €
Profit/loss for the accounting period after tax−12 K €−6,126 €−7,315 €−746 €
Liabilities25 K €31 K €31 K €32 K €
Non-current liabilities5,808 €4,612 €0 €0 €
Current liabilities19 K €26 K €31 K €32 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 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 5, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2019
  • prevádzkovanie výdajne stravyValid from Tuesday, November 5, 2019
  • Administratívne službyValid from Tuesday, July 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Samuel Šedaj
    Konateľfrom Friday, August 1, 2025

    Address Družstevná 1361/6, 90027 Bernolákovo, Slovenská republika

  • Michal Líška
    Konateľfrom Monday, October 21, 2019

    Address Stredná 18817/66, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, July 30, 2019 – Monday, November 4, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • Michal Líška
    Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Stredná 18817/66, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel Šedaj
    Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Družstevná 1361/6, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal LíškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Thursday, August 14, 2025

    Address Stredná 18817/66, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, November 4, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142375/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Libretis s. r. o.

Registered office

Libretis s. r. o.

Stredná 18817/66, 821 04 Bratislava - mestská časť Ružinov

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