Company data from Slovak public registers

Andromia Insight
Active

LIBRA Móda, s.r.o.

Company financial profile・Company ID 53642350・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

162 K €

Company ID
53642350
Tax ID
2121470505
VAT ID
—
Registered office
LIBRA Móda, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, April 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51309/V

Profit 2024

4,852 €

Assets

9,852 €

+97 %

Equity

9,852 €

+97 %

Debt ratio

0.0 %

Gross margin

3.0 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €4,852 €2021202220232024

Revenue

0 €0 €0 €162 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

49.2 %

+49 pp

Return on assets

ROE

49.2 %

+49 pp

Return on equity

Earnings before tax

4,852 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,852 €

+97 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,852 €

−97 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023162 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €162 K €
Value added0 €0 €0 €4,852 €
Operating revenue0 €0 €0 €162 K €
Profit after tax0 €0 €0 €4,852 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,852 €

Liabilities and equity

  • Equity9,852 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €9,852 €
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 assets5,000 €5,000 €5,000 €9,852 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €9,852 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €9,852 €
Equity5,000 €5,000 €5,000 €9,852 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €4,852 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.08 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2021
  • Faktoring a forfaitingValid from Friday, April 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktória Hidasiová
    Konateľfrom Friday, April 16, 2021

    Address Hlinkova 17, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Viktória Hidasiová
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Hlinkova 17, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51309/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIBRA Móda, s.r.o.

Registered office

LIBRA Móda, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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