Company data from Slovak public registers

Andromia Insight
Active

LICITOR group, a.s.

Company financial profile・Company ID 36421561・Sládkovičova 6, 010 01 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.64 M €

+80 %
Company ID
36421561
Tax ID
2021857310
VAT ID
SK2021857310, under §4, registered since Thursday, December 1, 2005
Registered office
LICITOR group, a.s.Sládkovičova 6 010 01 Žilina
Established
Friday, July 30, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/15306/L

Profit 2025

2.92 M €

+1,608 %

Assets

12.85 M €

+28 %

Equity

7.18 M €

+68 %

Debt ratio

44.2 %

−13 pp

Gross margin

34.7 %

−18 pp
Coming soon

Andromia score

—

Profit

+1,608 %
11 K €50 K €1.44 M €792 K €247 K €144 K €102 K €84 K €133 K €488 K €171 K €2.92 M €201420152016201720182019202020212022202320242025

Revenue

−17 %
568 K €661 K €507 K €1.17 M €1.02 M €893 K €1.1 M €1.04 M €1.25 M €959 K €1.31 M €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

110.6 %

+99 pp

Profit / revenue

ROA

22.7 %

+21 pp

Return on assets

ROE

40.7 %

+37 pp

Return on equity

Current ratio

1.97

+186 %

Current assets / current liabilities

Earnings before tax

2.92 M €

+1,175 %

Profit + income tax

Effective tax

0.1 %

−25 pp

Income tax / earnings before tax

Net working capital

3.28 M €

+356 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

616 K €2014828 K €2015638 K €20161.23 M €20171.04 M €2018943 K €20191.3 M €20201.19 M €20211.31 M €20221.04 M €20231.46 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €959 K €1.31 M €1.08 M €
Value added507 K €434 K €687 K €375 K €
Operating revenue1.31 M €1.04 M €1.46 M €2.64 M €
Profit after tax133 K €488 K €171 K €2.92 M €
Income tax55 K €21 K €58 K €3,844 €
Current income tax55 K €21 K €58 K €3,844 €

Assets

  • Non-current assets6.18 M €
  • Current assets6.65 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity7.18 M €
  • Liabilities5.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.42 M €10.26 M €10.02 M €12.85 M €
Non-current assets8.57 M €7.54 M €7.18 M €6.18 M €
Property, plant and equipment668 K €510 K €688 K €519 K €
Non-current intangible assets1,751 €0 €0 €0 €
Non-current financial assets7.9 M €7.03 M €6.49 M €5.66 M €
Current assets1.84 M €2.71 M €2.83 M €6.65 M €
Inventory34 K €28 K €32 K €62 K €
Non-current receivables0 €0 €0 €603 K €
Current receivables1.21 M €2.51 M €2.64 M €4.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts595 K €172 K €163 K €1.33 M €
Accruals and deferrals16 K €20 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.42 M €10.26 M €10.02 M €12.85 M €
Equity3.62 M €4.1 M €4.26 M €7.18 M €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years2.97 M €3.1 M €3.59 M €3.75 M €
Profit/loss for the accounting period after tax133 K €488 K €171 K €2.92 M €
Liabilities6.81 M €6.16 M €5.76 M €5.67 M €
Non-current liabilities1.64 M €408 K €805 K €1.43 M €
Current liabilities4.1 M €4.75 M €4.11 M €3.37 M €
Short-term financial assistance526 K €752 K €752 K €725 K €
Long-term bank loans167 K €117 K €67 K €17 K €
Short-term bank loans361 K €117 K €17 K €92 K €
Provisions16 K €25 K €8,189 €33 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €18 K €24 K €25 K €55 K €34 K €21 K €23 K €55 K €21 K €58 K €3,844 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,884.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 6, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 6, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 6, 2017
  • ekonomické poradenstvoValid from Wednesday, March 16, 2005
  • faktoring a forfaitingValid from Wednesday, March 16, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 16, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 16, 2005
  • organizovanie dobrovoľných dražiebValid from Wednesday, March 16, 2005
  • organizovanie školení, konferencií a seminárov v rámci voľných živnostíValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

3 active of 14
  • JUDr. Marian Ďurana, PhD.
    Predstavenstvofrom Sunday, January 1, 2017

    člen predstavenstva

    Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika

  • JUDr. Patrik Kurimský
    Predstavenstvofrom Sunday, January 1, 2017

    predseda predstavenstva

    Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika

  • Mgr. Martin Jaroš
    Predstavenstvofrom Sunday, January 1, 2017

    člen predstavenstva

    Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika

  • JUDr. Marian ĎuranaInactive
    PredstavenstvoWednesday, March 16, 2005 – Tuesday, March 15, 2005

    člen predstavenstva

    Address Dubská cesta 944, Kysucké N. Mesto, Slovenská republika

  • JUDr. Marián ĎuranaInactive
    PredstavenstvoWednesday, March 16, 2005 – Monday, May 5, 2014

    člen predstavenstva

    Address Dubská cesta 944, Kysucké N. Mesto, Slovenská republika

  • JUDr. Marián Ďurana, PhD.Inactive
    PredstavenstvoWednesday, March 16, 2005 – Monday, January 16, 2017

    člen predstavenstva

    Address Dubská cesta 944, Kysucké N. Mesto, Slovenská republika

  • JUDr. Patrik KurimskýInactive
    PredstavenstvoWednesday, March 16, 2005 – Monday, January 16, 2017

    predseda predstavenstva

    Address Jánošíková 8494/15D, 01001 Žilina, Slovenská republika

  • Martin JarošInactive
    PredstavenstvoWednesday, March 16, 2005 – Monday, January 22, 2007

    člen predstavenstva

    Address Raková 1382, Raková, Slovenská republika

  • Mgr. Martin JarošInactive
    PredstavenstvoWednesday, March 16, 2005 – Monday, January 16, 2017

    člen predstavenstva

    Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika

  • Mgr. Patrik KurimskýInactive
    PredstavenstvoWednesday, March 16, 2005 – Thursday, July 19, 2007

    predseda predstavenstva

    Address Karpatská 5, Žilina, Slovenská republika

Related persons

4 active of 31
  • JUDr. Martin Šustek, LL.M.
    Prokuristafrom Thursday, October 6, 2022

    Address Ul. 1. mája 1435, 02302 Krásno nad Kysucou, Slovenská republika

  • Ing. Ján Kovalčík
    Člen dozorného orgánufrom Monday, May 25, 2009

    Address Pod Kýčerou 171, 02732 Zuberec, Slovenská republika

  • Ing. Dušan Kurimský
    Člen dozorného orgánufrom Friday, June 29, 2007

    Address Karpatská 5, Žilina, Slovenská republika

  • Ing. Stanislav Jaroš
    Člen dozorného orgánufrom Wednesday, March 16, 2005

    Address Raková 1382, Raková, Slovenská republika

  • Ing. Michal ChovančíkInactive
    ProkuristaTuesday, February 5, 2013 – Sunday, September 14, 2014

    Address Obežná 8564/6, 01008 Žilina, Slovenská republika

  • Ing. Michal ChovančíkInactive
    ProkuristaTuesday, February 5, 2013 – Monday, May 5, 2014

    Address Platanová 3228/19, 01007 Žilina, Slovenská republika

  • JUDr. Tomáš ŠufákInactive
    ProkuristaFriday, November 25, 2011 – Wednesday, October 5, 2022

    Address Bulharská 8527/8, 01008 Žilina, Slovenská republika

  • Mgr. Tomáš ŠufákInactive
    ProkuristaFriday, November 25, 2011 – Thursday, July 19, 2018

    Address Valča 172, 03835 Valča, Slovenská republika

  • Ing. Patrik VicenecInactive
    ProkuristaThursday, September 9, 2010 – Friday, March 4, 2011

    Address Pečnianska 3714/8, 85101 Bratislava, Slovenská republika

  • JUDr. Lenka PotočnáInactive
    Člen dozorného orgánuFriday, March 5, 2010 – Tuesday, November 15, 2011

    Address Okružná 18, 04801 Rožňava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15306/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LICITOR group, a.s.

Registered office

LICITOR group, a.s.

Sládkovičova 6, 010 01 Žilina

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