Company data from Slovak public registers

Active

LIEBERMANN a.s.

Company financial profileCompany ID 52835570A. Kmeťa 357/1, 018 41 Dubnica nad VáhomFounded 2019

Turnover 2025

86 K €

−48 %
Company ID
52835570
Tax ID
2121180435
VAT ID
SK2121180435, under §4, registered since Saturday, July 1, 2023
Registered office
LIEBERMANN a.s.A. Kmeťa 357/1 018 41 Dubnica nad Váhom
Established
Thursday, December 12, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10825/R

Profit 2025

−396 K €

−159 %

Assets

979 K €

−45 %

Equity

814 K €

−47 %

Debt ratio

16.9 %

+3.6 pp

Gross margin

62.6 %

+5.2 pp
Coming soon

Andromia score

Profit

−159 %
0 €21 K €5,418 €872 K €677 K €−396 K €201920202021202320242025

Revenue

−54 %
0 €35 K €24 K €161 K €161 K €74 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-458.6 %

−863 pp

Profit / revenue

ROA

-40.5 %

−79 pp

Return on assets

ROE

-48.7 %

−93 pp

Return on equity

Current ratio

4.75

+460 %

Current assets / current liabilities

Earnings before tax

−274 K €

−139 %

Profit + income tax

Effective tax

-44.9 %

−49 pp

Income tax / earnings before tax

Net working capital

586 K €

+2,424 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201935 K €202024 K €20211.46 M €2023167 K €202486 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods24 K €161 K €161 K €74 K €
Value added23 K €53 K €92 K €46 K €
Operating revenue24 K €1.46 M €167 K €86 K €
Profit after tax5,418 €872 K €677 K €−396 K €
Income tax998 €213 K €29 K €123 K €
Current income tax998 €

Assets

  • Non-current assets237 K €
  • Current assets742 K €

Liabilities and equity

  • Equity814 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202320242025
Total assets368 K €1.32 M €1.77 M €979 K €
Non-current assets348 K €806 K €1.63 M €237 K €
Property, plant and equipment348 K €246 K €292 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €560 K €1.34 M €0 €
Current assets19 K €517 K €141 K €742 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,759 €0 €
Current receivables4,000 €52 K €62 K €673 K €
Current financial assets0 €
Financial accounts15 K €464 K €77 K €69 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities368 K €1.32 M €1.77 M €979 K €
Equity57 K €856 K €1.53 M €814 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €
Profit/loss of previous years21 K €−46 K €826 K €1.18 M €
Profit/loss for the accounting period after tax5,418 €872 K €677 K €−396 K €
Liabilities311 K €466 K €235 K €165 K €
Non-current liabilities222 K €145 K €68 K €8,453 €
Current liabilities89 K €321 K €166 K €156 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €180 €470 €470 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €3,832 €998 €213 K €29 K €123 K €201920202021202320242025
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 period141.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, February 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2023
  • Faktoring a forfaitingValid from Tuesday, February 21, 2023
  • Finančný lízingValid from Tuesday, February 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 21, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Thursday, June 22, 2023

    Predseda predstavenstva

    Address Na hlinách 6777/6, 91701 Trnava, Slovenská republika

  • PredstavenstvoThursday, December 12, 2019 – Friday, April 1, 2022

    predseda predstavenstva

    Address Na pažiti 976/6A, 91951 Špačince, Slovenská republika

  • PredstavenstvoThursday, December 12, 2019 – Monday, February 20, 2023

    Predseda predstavenstva

    Address Ulica Pažitná 9585/46, 91701 Špačince, Slovenská republika

  • PredstavenstvoThursday, December 12, 2019 – Monday, July 3, 2023

    Predseda predstavenstva

    Address Ulica Pažitná 9585/46, 91701 Trnava, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Tuesday, March 3, 2026

    Address Ulica Topoľová 10137/36A, 91705 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 23, 2024

    Address Ulica Pažitná 9585/46, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 23, 2024

    Address Okružná 98/18, 01851 Nová Dubnica, Slovenská republika

  • Člen dozorného orgánuTuesday, April 23, 2024 – Tuesday, March 10, 2026

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, April 12, 2022 – Monday, May 6, 2024

    Address Ulica Pažitná 9585/46, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuThursday, December 12, 2019 – Friday, April 1, 2022

    Address Školská 12, 95148 Jarok, Slovenská republika

  • Člen dozorného orgánuThursday, December 12, 2019 – Wednesday, April 27, 2022

    Address Školská 12, 95148 Jarok, Slovenská republika

  • Člen dozorného orgánuThursday, December 12, 2019 – Monday, May 6, 2024

    Address Okružná 98/18, 01851 Nová Dubnica, Slovenská republika

  • Člen dozorného orgánuThursday, December 12, 2019 – Monday, February 20, 2023

    Address Kollárova 566/32, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuThursday, December 12, 2019 – Monday, May 6, 2024

    Address A. Sládkoviča 3600/1, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10825/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIEBERMANN a.s.

Registered office

LIEBERMANN a.s.

A. Kmeťa 357/1, 018 41 Dubnica nad Váhom

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