Company data from Slovak public registers

Andromia Insight
Active

LIBERT GROUP s.r.o.

Company financial profile・Company ID 55877923・Kostolná 74, 96212 Detva・Founded 2023

Financial reportFinancial statements

Turnover 2024

80 K €

+1,407 %
Company ID
55877923
Tax ID
2122119219
VAT ID
SK2122119219, under §4, registered since Tuesday, October 15, 2024
Registered office
LIBERT GROUP s.r.o.Kostolná 74 96212 Detva
Established
Thursday, November 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47887/S

Profit 2024

3,583 €

+227 %

Assets

57 K €

+802 %

Equity

20 K €

+223 %

Debt ratio

65.3 %

+62 pp

Gross margin

13.2 %

−11 pp
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Andromia score

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Profit

+227 %
1,096 €3,583 €20232024

Revenue

+1,409 %
5,271 €80 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−16 pp

Profit / revenue

ROA

6.3 %

−11 pp

Return on assets

ROE

18.2 %

+0.2 pp

Return on equity

Current ratio

27.91

−14 %

Current assets / current liabilities

Earnings before tax

4,536 €

+252 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+346 %

Current assets − current liabilities

Revenue CAGR

1,409.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,278 €202380 K €2024

Income statement

Item20232024
Sales of products, services and goods5,271 €80 K €
Value added1,289 €11 K €
Operating revenue5,278 €80 K €
Profit after tax1,096 €3,583 €
Income tax193 €953 €

Assets

  • Non-current assets29 K €
  • Current assets28 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities37 K €

Balance sheet

Assets

Item20232024
Total assets6,289 €57 K €
Non-current assets0 €29 K €
Property, plant and equipment0 €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,289 €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,271 €12 K €
Financial accounts1,018 €16 K €

Liabilities and equity

Item20232024
Total equity and liabilities6,289 €57 K €
Equity6,096 €20 K €
Share capital5,000 €15 K €
Profit/loss of previous years0 €1,041 €
Profit/loss for the accounting period after tax1,096 €3,583 €
Liabilities193 €37 K €
Non-current liabilities0 €34 K €
Current liabilities193 €1,011 €
Long-term bank loans0 €2,072 €
Short-term bank loans0 €6 €
Provisions0 €0 €

Income tax

Tax liability trend

193 €953 €20232024
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 period114.64 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2024
  • Administratívne službyValid from Thursday, November 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 23, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikola Babicová
    Konateľfrom Thursday, November 23, 2023

    Address Krivec 2667, 96205 Hriňová, Slovenská republika

  • Nikola KulichováInactive
    KonateľThursday, November 23, 2023 – Thursday, August 22, 2024

    Address Krivec 2667, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2
  • Nikola Babicová
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Krivec 2667, 96205 Hriňová, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Nikola KulichováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, August 22, 2024

    Address Krivec 2667, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47887/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIBERT GROUP s.r.o.

Registered office

LIBERT GROUP s.r.o.

Kostolná 74, 96212 Detva

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