Company data from Slovak public registers

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LIBRA MONTAGE s. r. o.

Company financial profile・Company ID 55601588・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

680 K €

−73 %
Company ID
55601588
Tax ID
2122042043
VAT ID
SK2122042043, under §4, registered since Monday, November 27, 2023
Registered office
LIBRA MONTAGE s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171280/B

Profit 2025

−35 K €

+34 %

Assets

340 K €

+18 %

Equity

−70 K €

−101 %

Debt ratio

120.5 %

+8.5 pp

Gross margin

83.1 %

+3.7 pp
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Andromia score

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Profit

+34 %
13 K €−53 K €−35 K €202320242025

Revenue

−73 %
254 K €2.56 M €680 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−3.1 pp

Profit / revenue

ROA

-10.3 %

+8.2 pp

Return on assets

ROE

50.2 %

−103 pp

Return on equity

Current ratio

0.85

−7.1 %

Current assets / current liabilities

Earnings before tax

−31 K €

+37 %

Profit + income tax

Effective tax

-12.3 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−61 K €

−121 %

Current assets − current liabilities

Revenue CAGR

63.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €20232.56 M €2024680 K €2025

Income statement

Item202320242025
Sales of products, services and goods254 K €2.56 M €680 K €
Value added160 K €2.03 M €565 K €
Operating revenue254 K €2.56 M €680 K €
Profit after tax13 K €−53 K €−35 K €
Income tax3,884 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets340 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities410 K €

Balance sheet

Assets

Item202320242025
Total assets104 K €288 K €340 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 assets104 K €288 K €340 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables53 K €267 K €332 K €
Financial accounts51 K €21 K €7,850 €

Liabilities and equity

Item202320242025
Total equity and liabilities104 K €288 K €340 K €
Equity18 K €−35 K €−70 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €−40 K €
Profit/loss for the accounting period after tax13 K €−53 K €−35 K €
Liabilities86 K €323 K €410 K €
Non-current liabilities463 €6,969 €8,343 €
Current liabilities85 K €316 K €401 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,884 €3,840 €3,840 €202320242025
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 period54.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount55,794.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83,234.79 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2023
  • Čistiace a upratovacie službyValid from Friday, July 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, July 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Oleksii Yevtikhov
    Konateľfrom Friday, July 28, 2023

    Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Oleksandr BabiiInactive
    KonateľFriday, March 1, 2024 – Tuesday, June 9, 2026

    Address B. Melnik 45, 66004 Lisohorka, Ukrajina

  • Oleksii YevtikhovInactive
    KonateľFriday, July 28, 2023 – Thursday, August 8, 2024

    Address Saržinska 6, 61166 Charkov, Ukrajina

  • Vitaliy MorgunInactive
    KonateľFriday, July 28, 2023 – Thursday, August 8, 2024

    Address Ulica Š. Králika 431/21, 97101 Prievidza, Slovenská republika

  • Vitaliy MorgunInactive
    KonateľFriday, July 28, 2023 – Tuesday, June 9, 2026

    Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

4 active of 6
  • Oleksii Yevtikhov
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Vitaliy Morgun
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • JM Holding GmbH
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Blumenstraße 13, 93186 Pettendorf, Nemecká spolková republika

    Share25.5 %Contribution1,275 EUR
  • Weißkopp GmbH
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Röntgenstraße 74, 93073 Neutraubling, Nemecká spolková republika

    Share25.5 %Contribution1,275 EUR
  • Oleksii YevtikhovInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Thursday, August 8, 2024

    Address Saržinska 6, 61166 Charkov, Ukrajina

    Share24.5 %Contribution1,225 EUR
  • Vitaliy MorgunInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Thursday, August 8, 2024

    Address Ulica Š. Králika 431/21, 97101 Prievidza, Slovenská republika

    Share24.5 %Contribution1,225 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171280/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIBRA MONTAGE s. r. o.

Registered office

LIBRA MONTAGE s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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