Company data from Slovak public registers

Andromia Insight
Active

Libram s. r. o.

Company financial profile・Company ID 54054141・Gercenova 1162/15, 851 01 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

19 K €

+89 %
Company ID
54054141
Tax ID
2121563785
VAT ID
—
Registered office
Libram s. r. o.Gercenova 1162/15 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, September 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155216/B

Profit 2024

1,641 €

+196 %

Assets

18 K €

−19 %

Equity

2,620 €

+168 %

Debt ratio

85.8 %

−9.9 pp

Gross margin

87.5 %

+26 pp
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Andromia score

—

Profit

+196 %
585 €−2,889 €−1,716 €1,641 €2021202220232024

Revenue

+89 %
3,425 €8,900 €9,829 €19 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+26 pp

Profit / revenue

ROA

8.9 %

+16 pp

Return on assets

ROE

62.6 %

+238 pp

Return on equity

Current ratio

0.55

+82 %

Current assets / current liabilities

Earnings before tax

1,986 €

+216 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

−7,101 €

+54 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,425 €20218,900 €20229,829 €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,425 €8,900 €9,829 €19 K €
Value added688 €1,291 €6,006 €16 K €
Operating revenue3,425 €8,900 €9,829 €19 K €
Profit after tax585 €−2,889 €−1,716 €1,641 €
Income tax103 €0 €0 €345 €

Assets

  • Non-current assets9,750 €
  • Current assets8,649 €

Liabilities and equity

  • Equity2,620 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,688 €25 K €23 K €18 K €
Non-current assets0 €23 K €16 K €9,750 €
Property, plant and equipment0 €23 K €16 K €9,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,688 €1,831 €6,583 €8,649 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €539 €516 €1,289 €
Financial accounts5,688 €1,292 €6,067 €7,360 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,688 €25 K €23 K €18 K €
Equity5,585 €2,695 €979 €2,620 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €526 €−2,364 €−4,080 €
Profit/loss for the accounting period after tax585 €−2,889 €−1,716 €1,641 €
Liabilities103 €22 K €22 K €16 K €
Non-current liabilities0 €0 €0 €29 €
Current liabilities103 €22 K €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

103 €0 €0 €345 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, September 15, 2021
  • Dizajnérske činnostiValid from Wednesday, September 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 15, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 15, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. art. Jana Fischer Stankovianska
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Gercenova 1162/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155216/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Libram s. r. o.

Registered office

Libram s. r. o.

Gercenova 1162/15, 851 01 Bratislava - mestská časť Petržalka

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