Company data from Slovak public registers

Andromia Insight
Active

Liberio s. r. o.

Company financial profile・Company ID 52749886・Dolná 3569/8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

309 K €

+92 %
Company ID
52749886
Tax ID
2121160349
VAT ID
SK2121160349, under §4, registered since Wednesday, February 15, 2023
Registered office
Liberio s. r. o.Dolná 3569/8 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142567/B

Profit 2025

39 K €

−10 %

Assets

142 K €

+18 %

Equity

81 K €

+41 %

Debt ratio

43.3 %

−9.3 pp

Gross margin

20.7 %

−14 pp
Coming soon

Andromia score

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Profit

−10 %
22 K €4,678 €13 K €15 K €43 K €39 K €202020212022202320242025

Revenue

+105 %
47 K €40 K €59 K €61 K €151 K €309 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−14 pp

Profit / revenue

ROA

27.5 %

−8.5 pp

Return on assets

ROE

48.5 %

−28 pp

Return on equity

Current ratio

2.36

+23 %

Current assets / current liabilities

Earnings before tax

50 K €

−6.4 %

Profit + income tax

Effective tax

21.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

82 K €

+41 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202040 K €202159 K €202262 K €2023161 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €61 K €151 K €309 K €
Value added19 K €23 K €52 K €64 K €
Operating revenue59 K €62 K €161 K €309 K €
Profit after tax13 K €15 K €43 K €39 K €
Income tax2,449 €3,547 €9,829 €11 K €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €37 K €121 K €142 K €
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 assets49 K €37 K €121 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €2,773 €11 K €31 K €
Financial accounts16 K €18 K €38 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €37 K €121 K €142 K €
Equity39 K €30 K €57 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €9,706 €8,219 €36 K €
Profit/loss for the accounting period after tax13 K €15 K €43 K €39 K €
Liabilities10 K €7,540 €64 K €61 K €
Non-current liabilities11 €924 €0 €175 €
Current liabilities10 K €6,199 €63 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions181 €417 €666 €1,010 €

Income tax

Tax liability trend

3,961 €1,204 €2,449 €3,547 €9,829 €11 K €202020212022202320242025
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 period2,758.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2020
  • Fotografické službyValid from Tuesday, January 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 14, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 14, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Maroš Noge
    Konateľfrom Tuesday, September 23, 2025

    Address Ulica Williama Schiffera 10038/39, 91701 Trnava, Slovenská republika

  • MUDr. Tomáš Havran
    Konateľfrom Tuesday, January 14, 2020

    Address Dolná 3569/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • MUDr. Tomáš Havran
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020

    Address Dolná 3569/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142567/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liberio s. r. o.

Registered office

Liberio s. r. o.

Dolná 3569/8, 81104 Bratislava - mestská časť Staré Mesto

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