Company data from Slovak public registers

LIFETA, s. r. o.

Company financial profile・Company ID 34099344・Nová 134, 017 01 Považská Bystrica・Founded 1994

V reštrukturalizácii

Turnover 2025

53 K €

−15 %
Company ID
34099344
Tax ID
2020403451
VAT ID
SK2020403451, under §4, registered since Wednesday, June 1, 1994
Registered office
LIFETA, s. r. o.Nová 134 017 01 Považská Bystrica
Established
Thursday, April 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41356/R

Profit 2025

−84 K €

+11 %Net profit after tax

Assets

3.54 M €

+5.2 %Total assets, stated excl. VAT

Equity

−1.22 M €

−7.4 %Assets less external liabilities

Debt ratio

134.4 %

+0.7 ppLiabilities / total assets

Gross margin

-22.2 %

−56 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11 %
−154 K €−564 K €−183 K €254 K €93 K €−67 K €17 K €3,391 €−46 K €−21 K €−95 K €−84 K €2014201520162017201820192020202120222023202420252014−154 K €2015−564 K €2016−183 K €2017254 K €201893 K €2019−67 K €202017 K €20213,391 €2022−46 K €2023−21 K €2024−95 K €2025−84 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−60 %
1.54 M €640 K €20 K €28 K €0 €0 €0 €55 K €0 €63 K €57 K €23 K €20142015201620172018201920202021202220232024202520141.54 M €2015640 K €201620 K €201728 K €20180 €20190 €20200 €202155 K €20220 €202363 K €202457 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−34 K €−16 K €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014−34 K €Total tax · 2015−16 K €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.7 %

−6.1 pp

Profit / revenue

Profit margin

-372.6 %

−206 pp

Profit / sales

ROA

-2.4 %

+0.4 pp

Return on assets

ROE

6.9 %

−1.4 pp

Return on equity

Return on costs

-61.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

−40 pp

Added value / revenue

Earnings before tax

−83 K €

+11 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.67 M €2014695 K €201524 K €20161.01 M €2017229 K €20185,354 €201990 K €202056 K €20212,670 €202263 K €202362 K €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €63 K €57 K €23 K €
Value added−870 €35 K €19 K €−4,986 €
Operating revenue2,670 €63 K €62 K €53 K €
Profit after tax−46 K €−21 K €−95 K €−84 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €14 K €27 K €4,788 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,551 €
  • Current assets3.53 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1.22 M €
  • Liabilities4.76 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €3.21 M €3.36 M €3.54 M €
Non-current assets5,979 €11 K €11 K €4,551 €
Property, plant and equipment4,979 €10 K €9,787 €4,551 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €0 €
Current assets21 K €3.19 M €3.35 M €3.53 M €
Inventory0 €3.08 M €3.28 M €3.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €103 K €59 K €71 K €
Financial accounts3,513 €6,830 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €3.21 M €3.36 M €3.54 M €
Equity−1.02 M €−1.04 M €−1.13 M €−1.22 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−985 K €−1.03 M €−1.05 M €−1.15 M €
Profit/loss for the accounting period after tax−46 K €−21 K €−95 K €−84 K €
Liabilities1.05 M €4.25 M €4.5 M €4.76 M €
Non-current liabilities5,268 €5,321 €5,425 €5,425 €
Current liabilities36 K €4.24 M €4.49 M €4.75 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, February 10, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period937.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2025
  • - maloobchod s hračkamiValid from Thursday, September 25, 2025
  • - maloobchod s kozmetickými výrobkami a čistiacimi potrebamiValid from Thursday, September 25, 2025
  • - maloobchod s mäsom a mäsovými výrobkamiValid from Thursday, September 25, 2025
  • - maloobchod s ovocím a zeleninouValid from Thursday, September 25, 2025
  • - maloobchod so zmiešaným tovarom, potravinami, nápojmi, tabakomValid from Thursday, September 25, 2025
  • - maloobchod s papierenským tovaromValid from Thursday, September 25, 2025
  • - mlynárstvoValid from Thursday, September 25, 2025
  • pohostinská činnosťValid from Thursday, September 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Friday, December 11, 2020

    Address Záhradná 1470/8, 01401 Bytča, Slovenská republika

  • KonateľMonday, November 9, 2015 – Monday, February 15, 2021

    Address Jarmočná 309/6, 99201 Modrý Kameň, Slovenská republika

  • KonateľThursday, October 29, 2015 – Tuesday, November 24, 2015

    Address Sidonie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika

  • KonateľThursday, October 29, 2015 – Tuesday, November 24, 2015

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

  • KonateľMonday, September 28, 2015 – Friday, October 30, 2015

    Address Rusovská cesta 3903/52, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, February 1, 2006 – Monday, September 5, 2011

    Address Hviezdoslavova 16, 93601 Šahy, Slovenská republika

  • KonateľThursday, June 24, 1999 – Tuesday, October 27, 2015

    Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika

  • KonateľThursday, April 14, 1994 – Wednesday, July 19, 2006

    Address Hviezdoslavova 16, Šahy, Slovenská republika

  • KonateľThursday, April 14, 1994 – Tuesday, January 31, 2006

    Address Hviezdoslavova 16, Šahy, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Štefana Tučeka 230, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2025 – Tuesday, September 8, 2026

    Address Štefana Tučeka 230, 99001 Veľký Krtíš, Slovenská republika

    Share92.47 %Contribution9,209 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2025 – Tuesday, September 8, 2026

    Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika

    Share7.53 %Contribution750 EUR
  • ADANO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, September 24, 2025

    Address Štefana Tučeka 230, 99001 Veľký Krtíš, Slovenská republika

    Share92.47 %Contribution9,209 EUR
  • KLAS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Wednesday, September 24, 2025

    Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika

    Share7.53 %Contribution750 EUR
  • Crossdefault Management Group, k.s.Ended
    Správca reštrukturalizačného konaniaThursday, November 29, 2012 – Thursday, October 17, 2013

    Address Tehelná 189, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Tuesday, October 27, 2015

    Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, September 5, 2011

    Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika

    Share51 %Contribution5,079 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, September 5, 2011

    Address Hviezdoslavova 16, 93601 Šahy, Slovenská republika

    Share49 %Contribution4,880 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Wednesday, March 11, 2009

    Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika

    Share51 %Contribution153,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • LIFETA, s. r. o.from Thursday, September 25, 2025
    • Mlyn a pekárne u Sleziakov, s.r.o.Friday, October 18, 2013 – Wednesday, September 24, 2025
    • Mlyn a pekárne u Sleziakov, s.r.o. "v reštrukturalizácii"Saturday, March 9, 2013 – Thursday, October 17, 2013
    • Mlyn a pekárne u Sleziakov, s.r.o.Thursday, April 14, 1994 – Friday, March 8, 2013
  • Registered office

    4 records
    • Nová 134, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, February 16, 2021
    • Jarmočná 610/87, 99201 Modrý Kameň, Slovenská republikaSaturday, October 31, 2015 – Monday, February 15, 2021
    • Svätotrojičné nám. 22, 96311 Krupina, Slovenská republikaThursday, February 15, 2001 – Friday, October 30, 2015
    • Jesenského 4, 93601 Šahy, Slovenská republikaThursday, April 14, 1994 – Wednesday, February 14, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41356/R
Legal status
V reštrukturalizácii
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, October 18, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 29.11.2012 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R/7/2012 – 160 zo dňa 22.11.2012, ktoré nadobudlo právoplatnosť dňa 29.11.2012, povolil reštrukturalizáciu dlžníka Mlyn a pekárne u Sleziakov, s.r.o., so sídlom Svätotrojičné nám. 22, 963 11 Krupina, IČO: 34 099 344 a za správcu ustanovil Crossdefault Management Group, k.s., so sídlom kancelárie Tehelná 189, 960 01 Zvolen. Skončenie konania - dátum: 15.6.2013 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/7/2012-238 zo dňa 10. 06. 2013, právoplatným dňa 15. 06. 2013 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 20. 05. 2013 a ukončil reštrukturalizáciu dlžníka Mlyn a pekárne u Sleziakov, s.r.o. „v reštrukturalizácii“, Svätotrojičné nám. 22, 963 11 Krupina, IČO: 34 099 344.
  • Wednesday, July 16, 2003. Zapisujú sa zmeny v súlade s uznesením valného zhromaždenia, zo dňa 12.12.2002 a ustanovenia zák. č. 500/2001 Z.z..
  • Thursday, February 15, 2001Dodatok zo dňa 9.1.2001 k spoločenskej zmluve, zmena sídla z: Jesenského 4, Šahy, na: Svätotrojičné nám. 22, Krupina.
  • Thursday, June 24, 1999Dodatok č. 1 zo dňa 29.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, April 14, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 04. 03. 1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 478
  • Saturday, March 9, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 29.11.2012 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R/7/2012 – 160 zo dňa 22.11.2012, ktoré nadobudlo právoplatnosť dňa 29.11.2012, povolil reštrukturalizáciu dlžníka Mlyn a pekárne u Sleziakov, s.r.o., so sídlom Svätotrojičné nám. 22, 963 11 Krupina, IČO: 34 099 344 a za správcu ustanovil Crossdefault Management Group, k.s., so sídlom kancelárie Tehelná 189, 960 01 Zvolen.
LIFETA, s. r. o.

Registered office

LIFETA, s. r. o.

Nová 134, 017 01 Považská Bystrica

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