Active

Libereco Trade s. r. o.

Company financial profile・Company ID 53559231・Malinová 205/3, 044 31 Sokoľ・Founded 2021

Financial report Financial statements

Turnover 2025

50 K €

+0.6 %

Company ID: 53559231
Tax ID: 2121408872
VAT ID: —

Registered office: Libereco Trade s. r. o.Malinová 205/3 044 31 Sokoľ
Established: Thursday, February 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50759/V

Profit 2025

4,463 €

+58 %

Assets

14 K €

+57 %

Equity

13 K €

+53 %

Debt ratio

10.4 %

+2.2 pp

Gross margin

10.6 %

+3.3 pp

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Andromia score

—

Profit

+58 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+3.2 pp

Profit / revenue

ROA

31.0 %

+0.2 pp

Return on assets

ROE

34.6 %

+1.0 pp

Return on equity

Current ratio

9.63

−21 %

Current assets / current liabilities

Earnings before tax

4,959 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+53 %

Current assets − current liabilities

Revenue CAGR

336.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 €	17 K €	50 K €	50 K €
Value added	130 €	1,208 €	3,587 €	5,277 €
Operating revenue	600 €	17 K €	50 K €	50 K €
Profit after tax	111 €	882 €	2,833 €	4,463 €
Income tax	19 €	156 €	500 €	496 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,494 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,741 €	19 K €	9,191 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,741 €	19 K €	9,191 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,741 €	19 K €	9,191 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,741 €	19 K €	9,191 €	14 K €
Equity	4,721 €	5,604 €	8,437 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−390 €	−284 €	554 €	3,245 €
Profit/loss for the accounting period after tax	111 €	882 €	2,833 €	4,463 €
Liabilities	20 €	13 K €	754 €	1,494 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	13 K €	754 €	1,494 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, February 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 4, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, February 4, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 4, 2021
Prípravné práce k realizácii stavbyValid from Thursday, February 4, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Hreščák
Konateľfrom Thursday, February 4, 2021
Address Malinová 205/3, 04431 Sokoľ, Slovenská republika
Mgr. Vladimíra HreščákováInactive
KonateľThursday, February 4, 2021 – Monday, February 7, 2022
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Michal Hreščák
Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022
Address Malinová 205/3, 04431 Sokoľ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimíra HreščákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, February 7, 2022
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HreščákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, February 7, 2022
Address Malinová 205/3, 04431 Sokoľ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50759/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Libereco Trade s. r. o.

Registered office

Libereco Trade s. r. o.

Malinová 205/3, 044 31 Sokoľ

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Libereco Trade 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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