Company data from Slovak public registers

Andromia Insight
Active

LIBRIIS s. r. o.

Company financial profile・Company ID 53601831・Svätoplukova 2726/21, 05801 Poprad・Founded 2021

Financial reportFinancial statements

Turnover 2025

33 K €

+33 %
Company ID
53601831
Tax ID
2121421918
VAT ID
SK2121421918, under §4, registered since Wednesday, September 1, 2021
Registered office
LIBRIIS s. r. o.Svätoplukova 2726/21 05801 Poprad
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41755/P

Profit 2025

11 K €

+92 %

Assets

34 K €

+54 %

Equity

31 K €

+55 %

Debt ratio

8.9 %

−0.9 pp

Gross margin

41.0 %

+11 pp
Coming soon

Andromia score

—

Profit

+92 %
4,898 €10 K €1,434 €5,777 €11 K €20212022202320242025

Revenue

+35 %
8,680 €17 K €17 K €24 K €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+10 pp

Profit / revenue

ROA

32.4 %

+6.5 pp

Return on assets

ROE

35.6 %

+6.8 pp

Return on equity

Current ratio

16.25

+60 %

Current assets / current liabilities

Earnings before tax

13 K €

+75 %

Profit + income tax

Effective tax

11.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+66 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,680 €202117 K €202217 K €202325 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €24 K €33 K €
Value added13 K €1,990 €7,336 €13 K €
Operating revenue17 K €17 K €25 K €33 K €
Profit after tax10 K €1,434 €5,777 €11 K €
Income tax2,052 €539 €1,364 €1,429 €

Assets

  • Non-current assets956 €
  • Current assets33 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,045 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €15 K €22 K €34 K €
Non-current assets0 €0 €1,433 €956 €
Property, plant and equipment0 €0 €1,433 €956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €15 K €21 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,789 €1,869 €2,984 €5,003 €
Financial accounts21 K €13 K €18 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €15 K €22 K €34 K €
Equity20 K €14 K €20 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,648 €7,372 €8,806 €15 K €
Profit/loss for the accounting period after tax10 K €1,434 €5,777 €11 K €
Liabilities3,402 €1,049 €2,176 €3,045 €
Non-current liabilities0 €0 €125 €0 €
Current liabilities3,402 €1,049 €2,051 €2,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €998 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

880 €2,052 €539 €1,364 €1,429 €20212022202320242025
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 period170.01 €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

16 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Faktoring a forfaitingValid from Wednesday, February 24, 2021
  • Fotografické službyValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Pitka
    Konateľfrom Wednesday, February 24, 2021

    Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Tomáš Pitka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41755/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBRIIS s. r. o.

Registered office

LIBRIIS s. r. o.

Svätoplukova 2726/21, 05801 Poprad

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