Libero Slovakia – Invest s.r.o.

Company financial profile・Company ID 52703258・Okružná 851/34, 06401 Stará Ľubovňa・Founded 2019

Financial report Financial statements

Active

Turnover 2025

4,430 €

Company ID: 52703258
Tax ID: 2121105767
VAT ID: —

Registered office: Libero Slovakia – Invest s.r.o.Okružná 851/34 06401 Stará Ľubovňa
Established: Thursday, October 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39128/P

Profit 2025

4,090 €

Net profit after tax

Assets

49 K €

+53 %Total assets, stated excl. VAT

Equity

17 K €

+32 %Assets less external liabilities

Debt ratio

65.7 %

+5.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

92.3 %

Profit / revenue

Profit margin

92.3 %

Profit / sales

ROA

8.3 %

+8.3 pp

Return on assets

ROE

24.2 %

+24 pp

Return on equity

Return on costs

1,202.9 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

4,430 €

Profit + income tax

Effective tax

7.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2025
Sales of products, services and goods	8,500 €	4,000 €	4,430 €
Value added	6,328 €	2,416 €	4,430 €
Operating revenue	8,500 €	4,000 €	4,430 €
Profit after tax	5,295 €	1,945 €	4,090 €
Income tax	935 €	343 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity17 K €
Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,115 €	32 K €	32 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,115 €	32 K €	32 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	27 K €	27 K €	40 K €
Financial accounts	5,065 €	5,043 €	5,045 €	9,133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,115 €	32 K €	32 K €	49 K €
Equity	11 K €	13 K €	13 K €	17 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	537 €	5,568 €	7,415 €	7,415 €
Profit/loss for the accounting period after tax	5,295 €	1,945 €	0 €	4,090 €
Liabilities	−5,755 €	19 K €	19 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5,755 €	19 K €	19 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 6, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2019
Čistiace a upratovacie službyValid from Thursday, October 10, 2019
Dizajnérske činnostiValid from Thursday, October 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 10, 2019
IzolatérstvoValid Thursday, October 10, 2019 – Friday, August 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
MurárstvoValid Thursday, October 10, 2019 – Friday, August 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Martin PichnarčíkActive
Konateľfrom Thursday, October 10, 2019
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Ing. Daniel KudelásEnded
KonateľThursday, October 10, 2019 – Friday, August 5, 2022
Address SNP 1032/41, 07301 Sobrance, Slovenská republika
Ing. Stanislav HandzušEnded
KonateľThursday, October 10, 2019 – Friday, August 5, 2022
Address Osloboditeľov 365/76, 05935 Batizovce, Slovenská republika

Related persons

2 active of 5

Ivica ŠišolákováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Minárčiných ulica 888/30, 90613 Brezová pod Bradlom, Slovenská republika
Share14.97 %Contribution750 EUR
Martin PichnarčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share85.03 %Contribution4,260 EUR
Ing. Daniel KudelásEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, August 5, 2022
Address SNP 1032/41, 07301 Sobrance, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Stanislav HandzušEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, August 5, 2022
Address Osloboditeľov 365/76, 05935 Batizovce, Slovenská republika
Share33.33 %Contribution1,670 EUR
Martin PichnarčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, August 5, 2022
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution1,670 EUR

Company history

1 change in the register

Registered office
2 records
- Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republikafrom Saturday, August 6, 2022
- Lidická 1607/7, 05951 Poprad, Slovenská republikaThursday, October 10, 2019 – Friday, August 5, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39128/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Libero Slovakia – Invest s.r.o.

Registered office

Libero Slovakia – Invest s.r.o.

Okružná 851/34, 06401 Stará Ľubovňa

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Libero Slovakia – Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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