Company data from Slovak public registers

Active

Liblau s. r. o.

Company financial profileCompany ID 5317263917. novembra 1363/9, 06401 Stará ĽubovňaFounded 2020

Turnover 2025

4,166

Company ID
53172639
Tax ID
2121294582
VAT ID
Registered office
Liblau s. r. o.17. novembra 1363/9 06401 Stará Ľubovňa
Established
Tuesday, July 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40651/P

Profit 2025

824 €

+342 %

Assets

1,439 €

+423 %

Equity

1,099 €

+1,791 %

Debt ratio

23.6 %

−100 pp

Gross margin

28.2 %

Coming soon

Andromia score

Profit

+342 %
107 €210 €−42 €0 €−340 €824 €202020212022202320242025

Revenue

2,639 €19 K €8,131 €0 €0 €4,166 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

Profit / revenue

ROA

57.3 %

+181 pp

Return on assets

ROE

75.0 %

−448 pp

Return on equity

Current ratio

4.23

+423 %

Current assets / current liabilities

Earnings before tax

1,164 €

Profit + income tax

Effective tax

29.2 %

Income tax / earnings before tax

Net working capital

1,099 €

+1,791 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,639 €202019 K €20218,131 €20220 €20230 €20244,166 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,131 €0 €0 €4,166 €
Value added−42 €0 €0 €1,176 €
Operating revenue8,131 €0 €0 €4,166 €
Profit after tax−42 €0 €−340 €824 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,439 €

Liabilities and equity

  • Equity1,099 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets275 €275 €275 €1,439 €
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 assets275 €275 €275 €1,439 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts275 €275 €275 €1,439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 €275 €275 €1,439 €
Equity275 €275 €−65 €1,099 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years301 €259 €259 €259 €
Profit/loss for the accounting period after tax−42 €0 €−340 €824 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €38 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, July 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 21, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 21, 2020

    Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40651/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liblau s. r. o.

Registered office

Liblau s. r. o.

17. novembra 1363/9, 06401 Stará Ľubovňa

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