Company data from Slovak public registers

Andromia Insight
Active

Li-Bra IT services s. r. o.

Company financial profile・Company ID 54924081・Šustekova 3643/10, 85104 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

112 K €

+18 %
Company ID
54924081
Tax ID
2121838785
VAT ID
SK2121838785, under §4, registered since Monday, May 15, 2023
Registered office
Li-Bra IT services s. r. o.Šustekova 3643/10 85104 Bratislava - mestská časť Petržalka
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164481/B

Profit 2025

47 K €

+20 %

Assets

139 K €

+55 %

Equity

134 K €

+54 %

Debt ratio

3.1 %

+0.6 pp

Gross margin

69.8 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+20 %
20 K €43 K €39 K €47 K €2022202320242025

Revenue

+17 %
23 K €90 K €94 K €110 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+0.5 pp

Profit / revenue

ROA

33.9 %

−9.9 pp

Return on assets

ROE

35.0 %

−9.9 pp

Return on equity

Current ratio

22.60

−10 %

Current assets / current liabilities

Earnings before tax

60 K €

+20 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

91 K €

+72 %

Current assets − current liabilities

Revenue CAGR

67.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202290 K €202395 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €90 K €94 K €110 K €
Value added23 K €60 K €66 K €77 K €
Operating revenue23 K €90 K €95 K €112 K €
Profit after tax20 K €43 K €39 K €47 K €
Income tax3,520 €11 K €10 K €13 K €

Assets

  • Non-current assets44 K €
  • Current assets95 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities4,345 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €66 K €90 K €139 K €
Non-current assets0 €0 €35 K €44 K €
Property, plant and equipment0 €0 €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €20 K €
Current assets28 K €66 K €55 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €16 K €13 K €
Financial accounts18 K €56 K €39 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €66 K €90 K €139 K €
Equity25 K €48 K €87 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €43 K €82 K €
Profit/loss for the accounting period after tax20 K €43 K €39 K €47 K €
Liabilities3,580 €18 K €2,304 €4,345 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,520 €18 K €2,184 €4,195 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €80 €120 €150 €

Income tax

Tax liability trend

3,520 €11 K €10 K €13 K €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 period1,784.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount503.25 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, November 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • Dizajnérske činnostiValid from Saturday, November 5, 2022
  • Fotografické službyValid from Saturday, November 5, 2022
  • Informačná činnosťValid from Saturday, November 5, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Branislav Lichtner
    Konateľfrom Saturday, November 5, 2022

    Address Šustekova 3613/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Branislav Lichtner
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Šustekova 3613/14, 85104 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/164481/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Li-Bra IT services s. r. o.

Registered office

Li-Bra IT services s. r. o.

Šustekova 3643/10, 85104 Bratislava - mestská časť Petržalka

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