Company data from Slovak public registers

Active

Lybero s. r. o.

Company financial profileCompany ID 55030718Ulica Jána Hajdóczyho 5835/20, 917 01 TrnavaFounded 2022

Turnover 2024

35 K €

+143 %
Company ID
55030718
Tax ID
2121845902
VAT ID
Registered office
Lybero s. r. o.Ulica Jána Hajdóczyho 5835/20 917 01 Trnava
Established
Tuesday, November 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52781/T

Profit 2024

−2,652 €

+45 %

Assets

15 K €

+7.9 %

Equity

−13 K €

−90 %

Debt ratio

190.2 %

+39 pp

Gross margin

-6.8 %

+26 pp
Coming soon

Andromia score

Profit

+45 %
−2,130 €−4,865 €−2,652 €202220232024

Revenue

+143 %
232 €14 K €35 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+27 pp

Profit / revenue

ROA

-18.0 %

+18 pp

Return on assets

ROE

19.9 %

−50 pp

Return on equity

Current ratio

51.20

+255 %

Current assets / current liabilities

Earnings before tax

−2,652 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+14 %

Current assets − current liabilities

Revenue CAGR

1,120.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 €202214 K €202335 K €2024

Income statement

Item202220232024
Sales of products, services and goods232 €14 K €35 K €
Value added−2,017 €−4,643 €−2,333 €
Operating revenue232 €14 K €35 K €
Profit after tax−2,130 €−4,865 €−2,652 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities28 K €

Balance sheet

Assets

Item202220232024
Total assets814 €14 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets814 €14 K €15 K €
Inventory0 €11 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables0 €850 €930 €
Financial accounts814 €1,593 €634 €

Liabilities and equity

Item202220232024
Total equity and liabilities814 €14 K €15 K €
Equity−2,130 €−6,995 €−13 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−2,130 €−6,995 €
Profit/loss for the accounting period after tax−2,130 €−4,865 €−6,308 €
Liabilities2,944 €21 K €28 K €
Non-current liabilities1,920 €17 K €25 K €
Current liabilities1,024 €944 €287 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €3,084 €2,424 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
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

14 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2022
  • Odevná výrobaValid from Tuesday, November 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, November 15, 2022
  • Služby požičovníValid from Tuesday, November 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 15, 2022
  • Textilná výrobaValid from Tuesday, November 15, 2022
  • Vedenie účtovníctvaValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 15, 2022

    Address Ulica Jána Hajdóczyho 5835/20, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, November 15, 2022

    Address Ulica Jána Hajdóczyho 5835/20, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Ulica Jána Hajdóczyho 5835/20, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Ulica Jána Hajdóczyho 5835/20, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52781/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lybero s. r. o.

Registered office

Lybero s. r. o.

Ulica Jána Hajdóczyho 5835/20, 917 01 Trnava

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