Active

LICITOR factoring, s.r.o.

Company financial profile・Company ID 36435601・Sládkovičova 6, 010 01 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

11 K €

−46 %

Company ID: 36435601
Tax ID: 2022082062
VAT ID: SK2022082062, under §4, registered since Friday, December 1, 2006

Registered office: LICITOR factoring, s.r.o.Sládkovičova 6 010 01 Žilina
Established: Saturday, October 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16743/L

Profit 2025

1,659 €

−86 %

Assets

177 K €

+1.7 %

Equity

42 K €

+4.1 %

Debt ratio

76.2 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−86 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−43 pp

Profit / revenue

ROA

0.9 %

−6.0 pp

Return on assets

ROE

3.9 %

−26 pp

Return on equity

Current ratio

0.42

+4.5 %

Current assets / current liabilities

Earnings before tax

1,999 €

−85 %

Profit + income tax

Effective tax

17.0 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−79 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−31 K €	−11 K €	−9,453 €	−9,019 €
Operating revenue	34 K €	21 K €	21 K €	11 K €
Profit after tax	−1,441 €	9,712 €	12 K €	1,659 €
Income tax	0 €	595 €	1,326 €	340 €
Current income tax	0 €	595 €	1,326 €	340 €

Assets

Non-current assets121 K €
Current assets56 K €
Accruals and deferrals15 €

Liabilities and equity

Equity42 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	163 K €	174 K €	177 K €
Non-current assets	121 K €	121 K €	121 K €	121 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	121 K €	121 K €	121 K €	121 K €
Current assets	30 K €	43 K €	53 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	37 K €	39 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,907 €	5,165 €	14 K €	13 K €
Accruals and deferrals	0 €	13 €	14 €	15 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	163 K €	174 K €	177 K €
Equity	19 K €	28 K €	40 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,987 €	2,987 €	2,987 €	2,987 €
Profit/loss of previous years	10 K €	8,977 €	19 K €	31 K €
Profit/loss for the accounting period after tax	−1,441 €	9,712 €	12 K €	1,659 €
Liabilities	132 K €	135 K €	134 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	135 K €	134 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 23, 2006
ekonomické poradenstvoValid from Saturday, October 22, 2005
faktoring a forfaitingValid from Saturday, October 22, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 22, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, October 22, 2005
leasingová činnosť v rozsahu voľnej živnostiValid from Saturday, October 22, 2005
podnikateľské poradenstvoValid from Saturday, October 22, 2005
poradenská činnosť v oblasti obchodu a služiebValid from Saturday, October 22, 2005
prekladateľstvo a tlmočníctvoValid from Saturday, October 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. Marian Ďurana, PhD.
Konateľfrom Monday, December 31, 2012
Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika
JUDr. Patrik Kurimský
Konateľfrom Wednesday, April 1, 2009
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
JUDr. Marián Ďurana, PhD.Inactive
KonateľMonday, December 31, 2012 – Tuesday, June 27, 2017
Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika
JUDr. Jaroslav JakubčoInactive
KonateľWednesday, April 1, 2009 – Tuesday, January 22, 2013
Address Ul. Kpt. Nálepku 180, 97660 Pohorelá, Slovenská republika
JUDr. Marián ĎuranaInactive
KonateľMonday, October 16, 2006 – Tuesday, May 12, 2009
Address Dubská cesta 944, Kysucké Nové Mesto, Slovenská republika
JUDr. Peter TonhauserInactive
KonateľMonday, October 16, 2006 – Thursday, March 16, 2017
Address Morovnianská cesta 1797/38, Handlová, Slovenská republika
Patrik KurimskýInactive
KonateľSaturday, October 22, 2005 – Tuesday, October 24, 2006
Address Karpatská 5, Žilina, Slovenská republika

Related persons

1 active of 7

LICITOR group, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
LICITOR group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, July 28, 2022
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Peter TonhauserInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, March 16, 2017
Address Morovnianská cesta 1797/38, Handlová, Slovenská republika
Share35 %Contribution2,324 EUR
LICITOR group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, March 16, 2017
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share65 %Contribution4,316 EUR
JUDr. Peter TonhauserInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Tuesday, May 12, 2009
Address Morovnianská cesta 1797/38, Handlová, Slovenská republika
Share35 %Contribution70,000 SKK
LICITOR group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Tuesday, May 12, 2009
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share65 %Contribution130,000 SKK
LICITOR group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Tuesday, October 24, 2006
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16743/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LICITOR factoring, s.r.o.

Registered office

LICITOR factoring, s.r.o.

Sládkovičova 6, 010 01 Žilina

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LICITOR factoring, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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