Company data from Slovak public registers

Active

Libico a.s.

Company financial profileCompany ID 55975801Lysákova 22, 841 01 Bratislava - mestská časť DúbravkaFounded 2024

Turnover 2025

0

−100 %
Company ID
55975801
Tax ID
2122149480
VAT ID
Registered office
Libico a.s.Lysákova 22 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, January 6, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7640/B

Profit 2025

−2,284 €

+62 %

Assets

−1.05 M €

−1.0 %

Equity

17 K €

−12 %

Debt ratio

101.6 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+62 %
−5,982 €−2,284 €20242025

Revenue

−100 %
1.3 M €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

−0.4 pp

Return on assets

ROE

-13.6 %

+18 pp

Return on equity

Current ratio

0.98

+0.2 %

Current assets / current liabilities

Earnings before tax

−1,944 €

+9.2 %

Profit + income tax

Effective tax

-17.5 %

+162 pp

Income tax / earnings before tax

Net working capital

17 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−107 K €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.3 M €20240 €2025

Income statement

Item20242025
Sales of products, services and goods1.3 M €0 €
Value added−9,773 €−1,450 €
Operating revenue1.3 M €0 €
Profit after tax−5,982 €−2,284 €
Income tax3,840 €340 €
Current income tax3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets−1.05 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities−1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets−1.03 M €−1.05 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−1.03 M €−1.05 M €
Inventory2.8 M €2.8 M €
Non-current receivables0 €0 €
Current receivables−3.95 M €−3.95 M €
Current financial assets0 €0 €
Financial accounts117 K €107 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities−1.03 M €−1.05 M €
Equity19 K €17 K €
Share capital25 K €25 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−5,982 €
Profit/loss for the accounting period after tax−5,982 €−2,284 €
Liabilities−1.05 M €−1.06 M €
Non-current liabilities0 €0 €
Current liabilities−1.05 M €−1.06 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,840 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2024
  • Prenájom hnuteľných vecíValid from Saturday, January 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 6, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, January 6, 2024

    Predseda predstavenstva

    Address Lysákova 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Saturday, January 6, 2024

    Address Zbehy 689, 95142 Zbehy, Slovenská republika

  • Člen dozorného orgánufrom Saturday, January 6, 2024

    Address Podlesná 4532/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánufrom Saturday, January 6, 2024

    Address Balkánska 148/160, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7640/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Libico a.s.

Registered office

Libico a.s.

Lysákova 22, 841 01 Bratislava - mestská časť Dúbravka

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