Company data from Slovak public registers

Andromia Insight
Active

Libreto, s. r. o.

Company financial profile・Company ID 52588009・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2023

2,900 €

Company ID
52588009
Tax ID
2121098199
VAT ID
—
Registered office
Libreto, s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140652/B

Profit 2023

−600 €

Assets

7,900 €

+58 %

Equity

4,400 €

−12 %

Debt ratio

44.3 %

+44 pp

Gross margin

-20.7 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €−600 €20192020202120222023

Revenue

0 €0 €0 €0 €2,900 €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

Profit / revenue

ROA

-7.6 %

−7.6 pp

Return on assets

ROE

-13.6 %

−14 pp

Return on equity

Earnings before tax

−600 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,900 €

+58 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,900 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20222,900 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €2,900 €
Value added0 €0 €0 €−600 €
Operating revenue0 €0 €0 €2,900 €
Profit after tax0 €0 €0 €−600 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,900 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,400 €
  • Liabilities3,500 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,000 €5,000 €5,000 €7,900 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €7,900 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €2,900 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €5,000 €5,000 €7,900 €
Equity5,000 €5,000 €5,000 €4,400 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−600 €
Liabilities0 €0 €0 €3,500 €
Non-current liabilities0 €0 €0 €3,500 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, December 17, 2020
  • Administratívne službyValid from Friday, September 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
  • Čistiace a upratovacie službyValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • PaedDr. Ivona Podstavková, PhD.Inactive
    KonateľFriday, September 27, 2019 – Thursday, April 11, 2024

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 5
  • Clos Lucé s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Allargando, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Thursday, April 11, 2024

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Duola, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Wednesday, March 1, 2023

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Ivona Podstavková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Thursday, April 11, 2024

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SERENÁDA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, April 27, 2021

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140652/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Libreto, s. r. o.

Registered office

Libreto, s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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