Company data from Slovak public registers

Active

LIBAS s.r.o.

Company financial profileCompany ID 55602878Tichá 2999/17, 010 01 ŽilinaFounded 2023

Turnover 2025

65 K €

+76 %
Company ID
55602878
Tax ID
2122032627
VAT ID
SK2122032627, under §4, registered since Sunday, March 1, 2026
Registered office
LIBAS s.r.o.Tichá 2999/17 010 01 Žilina
Established
Saturday, July 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82638/L

Profit 2025

9,346 €

+403 %

Assets

25 K €

+230 %

Equity

16 K €

+133 %

Debt ratio

33.9 %

+27 pp

Gross margin

39.7 %

+30 pp
Coming soon

Andromia score

Profit

+403 %
142 €1,859 €9,346 €202320242025

Revenue

+76 %
6,917 €37 K €65 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+9.3 pp

Profit / revenue

ROA

37.8 %

+13 pp

Return on assets

ROE

57.2 %

+31 pp

Return on equity

Current ratio

4.20

−65 %

Current assets / current liabilities

Earnings before tax

9,346 €

+327 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

18 K €

+236 %

Current assets − current liabilities

Revenue CAGR

206.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,917 €202337 K €202465 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,917 €37 K €65 K €
Value added1,189 €3,426 €26 K €
Operating revenue6,917 €37 K €65 K €
Profit after tax142 €1,859 €9,346 €
Income tax25 €328 €0 €

Assets

  • Non-current assets1,400 €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities8,386 €

Balance sheet

Assets

Item202320242025
Total assets5,294 €7,486 €25 K €
Non-current assets0 €1,711 €1,400 €
Property, plant and equipment0 €1,711 €1,400 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,294 €5,775 €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,247 €4,047 €17 K €
Financial accounts1,047 €1,728 €6,701 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,294 €7,486 €25 K €
Equity5,142 €7,001 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €142 €2,001 €
Profit/loss for the accounting period after tax142 €1,859 €9,346 €
Liabilities152 €485 €8,386 €
Non-current liabilities0 €0 €0 €
Current liabilities152 €485 €5,554 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2,832 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

25 €328 €0 €202320242025
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 AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, July 15, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 15, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 15, 2023
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 15, 2023
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 15, 2023
  • vedenie účtovníctvaValid from Saturday, July 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 15, 2023

    Address Sokolská 355/53, 01324 Strečno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Sokolská 355/53, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82638/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBAS s.r.o.

Registered office

LIBAS s.r.o.

Tichá 2999/17, 010 01 Žilina

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