Company data from Slovak public registers

LIEBERMANN a.s.

Company financial profile・Company ID 52835570・A. Kmeťa 357/1, 018 41 Dubnica nad Váhom・Founded 2019

Active

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 %Net profit after tax

Assets

979 K €

−45 %Total assets, stated excl. VAT

Equity

814 K €

−47 %Assets less external liabilities

Debt ratio

16.9 %

+3.6 ppLiabilities / total assets

Gross margin

62.6 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−159 %
0 €21 K €5,418 €872 K €677 K €−396 K €20192020202120232024202520190 €202021 K €20215,418 €2023872 K €2024677 K €2025−396 K €

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

Revenue

−54 %
0 €35 K €24 K €161 K €161 K €74 K €20192020202120232024202520190 €202035 K €202124 K €2023161 K €2024161 K €202574 K €

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

Income tax

Tax liability trend

0 €3,832 €998 €213 K €29 K €123 K €201920202021202320242025Total tax · 20190 €Total tax · 20203,832 €Total tax · 2021998 €Total tax · 2023213 K €Total tax · 202429 K €Total tax · 2025123 K €Current tax · 20190 €Current tax · 20203,832 €Current tax · 2021998 €

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

-458.6 %

−863 pp

Profit / revenue

Profit margin

-539.1 %

−960 pp

Profit / sales

ROA

-40.5 %

−79 pp

Return on assets

ROE

-48.7 %

−93 pp

Return on equity

Return on costs

-82.1 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

−2.0 pp

Added value / revenue

Earnings before tax

−274 K €

−139 %

Profit + income tax

Effective tax

-44.9 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €———

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €134 €1,002 €1,647 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity814 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionLatest taxable period0526Excess deduction for the period193.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount557.27 €
Counterparties2
Latest contractTuesday, April 14, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • A. Kmeťa 357/1, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, April 2, 2022
    • Hlavná 22/42, 91701 Trnava, Slovenská republikaThursday, December 12, 2019 – Friday, April 1, 2022

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.