Company data from Slovak public registers

Andromia Insight

LICITOR factoring, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

177 K €

+1.7 %Total assets, stated excl. VAT

Equity

42 K €

+4.1 %Assets less external liabilities

Debt ratio

76.2 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−86 %
−679 €−6,875 €−1,358 €−29 K €34 K €70 K €58 €−2,086 €−1,441 €9,712 €12 K €1,659 €2014201520162017201820192020202120222023202420252014−679 €2015−6,875 €2016−1,358 €2017−29 K €201834 K €201970 K €202058 €2021−2,086 €2022−1,441 €20239,712 €202412 K €20251,659 €

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

Revenue

103 €619 €35 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014103 €2015619 €201635 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €1,678 €9,581 €12 K €0 €0 €0 €595 €1,326 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,678 €Total tax · 20189,581 €Total tax · 201912 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023595 €Total tax · 20241,326 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,678 €Current tax · 20189,581 €Current tax · 201912 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023595 €Current tax · 20241,326 €Current tax · 2025340 €

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

14.8 %

−43 pp

Profit / revenue

ROA

0.9 %

−6.0 pp

Return on assets

ROE

3.9 %

−26 pp

Return on equity

Return on costs

17.3 %

−120 pp

Profit / (revenue − profit)

Added value to revenue

-80.3 %

−35 pp

Added value / revenue

Earnings before tax

1,999 €

−85 %

Profit + income tax

Effective tax

17.0 %

+7.1 pp

Income tax / earnings before tax

Current ratio

0.42

+4.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

83 K €201467 K €201552 K €201654 K €201748 K €2018104 K €201954 K €202029 K €202134 K €202221 K €202321 K €202411 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 €0 €0 €0 €
Value added−31 K €−11 K €−9,453 €−9,019 €
Operating revenue34 K €21 K €21 K €11 K €
Profit after tax−1,441 €9,712 €12 K €1,659 €
Income tax0 €595 €1,326 €340 €
Current income tax0 €595 €1,326 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity42 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €163 K €174 K €177 K €
Non-current assets121 K €121 K €121 K €121 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets121 K €121 K €121 K €121 K €
Current assets30 K €43 K €53 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €37 K €39 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,907 €5,165 €14 K €13 K €
Accruals and deferrals0 €13 €14 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €163 K €174 K €177 K €
Equity19 K €28 K €40 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,987 €2,987 €2,987 €2,987 €
Profit/loss of previous years10 K €8,977 €19 K €31 K €
Profit/loss for the accounting period after tax−1,441 €9,712 €12 K €1,659 €
Liabilities132 K €135 K €134 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €135 K €134 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Active
    Konateľfrom Monday, December 31, 2012

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

  • JUDr. Patrik KurimskýActive
    Konateľfrom Wednesday, April 1, 2009

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

  • JUDr. Marián Ďurana, PhD.Ended
    KonateľMonday, December 31, 2012 – Tuesday, June 27, 2017

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

  • JUDr. Jaroslav JakubčoEnded
    KonateľWednesday, April 1, 2009 – Tuesday, January 22, 2013

    Address Ul. Kpt. Nálepku 180, 97660 Pohorelá, Slovenská republika

  • JUDr. Marián ĎuranaEnded
    KonateľMonday, October 16, 2006 – Tuesday, May 12, 2009

    Address Dubská cesta 944, Kysucké Nové Mesto, Slovenská republika

  • JUDr. Peter TonhauserEnded
    KonateľMonday, October 16, 2006 – Thursday, March 16, 2017

    Address Morovnianská cesta 1797/38, Handlová, Slovenská republika

  • Patrik KurimskýEnded
    KonateľSaturday, October 22, 2005 – Tuesday, October 24, 2006

    Address Karpatská 5, Žilina, Slovenská republika

Related persons

1 active of 7
  • LICITOR group, a.s.Active
    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.Ended
    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 TonhauserEnded
    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.Ended
    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 TonhauserEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Sládkovičova 6, 01001 Žilina, Slovenská republikafrom Tuesday, June 3, 2014
    • Tajovského 5, 01001 Žilina, Slovenská republikaSaturday, October 22, 2005 – Monday, June 2, 2014

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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