Active

LIBNOL s. r. o.

Company financial profile・Company ID 52965431・Dolinky 132/2, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2021

184 K €

+66 %

Company ID: 52965431
Tax ID: 2121191270
VAT ID: —

Registered office: LIBNOL s. r. o.Dolinky 132/2 974 01 Banská Bystrica
Established: Wednesday, February 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43610/S

Profit 2021

86 €

−83 %

Assets

51 K €

+16 %

Equity

5,600 €

+1.6 %

Debt ratio

89.0 %

+1.5 pp

Gross margin

0.1 %

−0.5 pp

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Andromia score

—

Profit

−83 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

1.5 %

−7.8 pp

Return on equity

Current ratio

1.12

−1.7 %

Current assets / current liabilities

Earnings before tax

109 €

−83 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,600 €

+1.6 %

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	110 K €	184 K €
Value added	693 €	223 €
Operating revenue	110 K €	184 K €
Profit after tax	514 €	86 €
Income tax	137 €	23 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity5,600 €
Liabilities45 K €

Balance sheet

Assets

Item	2020	2021
Total assets	44 K €	51 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	44 K €	51 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	40 K €	43 K €
Financial accounts	3,442 €	8,114 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	44 K €	51 K €
Equity	5,514 €	5,600 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	488 €
Profit/loss for the accounting period after tax	514 €	86 €
Liabilities	38 K €	45 K €
Non-current liabilities	0 €	0 €
Current liabilities	38 K €	45 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, February 26, 2020
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 26, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 26, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 26, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Libenský
Konateľfrom Monday, December 20, 2021
Address Peškova 532, 40331 Ústí nad Labem, Česká republika
Filip RichterInactive
KonateľFriday, May 1, 2020 – Tuesday, March 15, 2022
Address Studenohorská 2057/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Daniel PirčákInactive
KonateľWednesday, February 26, 2020 – Tuesday, July 7, 2020
Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Jaroslav Libenský
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Peškova 532, 40331 Ústí nad Labem, Česká republika
Share100 %Contribution5,000 EUR
Filip RichterInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Tuesday, March 15, 2022
Address Studenohorská 2057/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, July 7, 2020
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, July 7, 2020
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43610/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIBNOL s. r. o.

Registered office

LIBNOL s. r. o.

Dolinky 132/2, 974 01 Banská Bystrica

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LIBNOL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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