Company data from Slovak public registers

Active

Jazyková škola LIBERTY s. r. o.

Company financial profileCompany ID 54617731Janka Kráľa 3, 974 01 Banská BystricaFounded 2022

Turnover 2025

245 K €

+43 %
Company ID
54617731
Tax ID
2121731062
VAT ID
SK2121731062, under §4, registered since Saturday, April 1, 2023
Registered office
Jazyková škola LIBERTY s. r. o.Janka Kráľa 3 974 01 Banská Bystrica
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43728/S

Profit 2025

8,309 €

+194 %

Assets

41 K €

+707 %

Equity

−7,024 €

+54 %

Debt ratio

117.3 %

−288 pp

Gross margin

-4.9 %

−1.6 pp
Coming soon

Andromia score

Profit

+194 %
−12 K €219 €−8,817 €8,309 €2022202320242025

Revenue

+30 %
87 K €224 K €169 K €219 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+8.5 pp

Profit / revenue

ROA

20.5 %

+196 pp

Return on assets

ROE

-118.3 %

−176 pp

Return on equity

Current ratio

1.17

+151 %

Current assets / current liabilities

Earnings before tax

9,269 €

+218 %

Profit + income tax

Effective tax

10.4 %

+23 pp

Income tax / earnings before tax

Net working capital

5,370 €

+194 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2022224 K €2023172 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €224 K €169 K €219 K €
Value added−4,435 €15 K €−5,712 €−11 K €
Operating revenue87 K €224 K €172 K €245 K €
Profit after tax−12 K €219 €−8,817 €8,309 €
Income tax0 €237 €960 €960 €

Assets

  • Non-current assets4,235 €
  • Current assets36 K €

Liabilities and equity

  • Equity−7,024 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €8,734 €5,030 €41 K €
Non-current assets0 €0 €0 €4,235 €
Property, plant and equipment0 €0 €0 €4,235 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,734 €5,030 €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,762 €5,073 €2,437 €32 K €
Financial accounts10 K €3,661 €2,593 €4,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €8,734 €5,030 €41 K €
Equity−6,735 €−6,515 €−15 K €−7,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 K €−12 K €−20 K €
Profit/loss for the accounting period after tax−12 K €219 €−8,817 €8,309 €
Liabilities24 K €15 K €20 K €48 K €
Non-current liabilities0 €−390 €−388 €−371 €
Current liabilities7,552 €9,639 €11 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €237 €960 €960 €2022202320242025
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 period0 €Tax liability for the period413.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount36.97 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, May 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022
  • Prekladateľské a tlmočnícke služby – ruský jazykValid from Thursday, May 12, 2022
  • Prekladateľské a tlmočnícke služby - ukrajinský jazykValid from Thursday, May 12, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 12, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 12, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 12, 2022

    Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43728/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jazyková škola LIBERTY s. r. o.

Registered office

Jazyková škola LIBERTY s. r. o.

Janka Kráľa 3, 974 01 Banská Bystrica

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