Company data from Slovak public registers

Active

LITE Anglická škola Poprad, s.r.o.

Company financial profileCompany ID 36639834Námestie sv. Egídia 48, 05801 PopradFounded 2005

Turnover 2025

30 K €

+14 %
Company ID
36639834
Tax ID
2022040141
VAT ID
Registered office
LITE Anglická škola Poprad, s.r.o.Námestie sv. Egídia 48 05801 Poprad
Established
Monday, August 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18678/P

Profit 2025

−1,817 €

+57 %

Assets

12 K €

−12 %

Equity

−13 K €

−17 %

Debt ratio

208.0 %

+27 pp

Gross margin

49.8 %

+3.5 pp
Coming soon

Andromia score

Profit

+57 %
1,707 €280 €2,579 €−4,513 €399 €−1,048 €998 €−623 €−2,243 €−3,053 €−4,231 €−1,817 €201420152016201720182019202020212022202320242025

Revenue

+14 %
26 K €24 K €22 K €23 K €22 K €24 K €22 K €15 K €20 K €24 K €26 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+10 pp

Profit / revenue

ROA

-15.4 %

+16 pp

Return on assets

ROE

14.3 %

−25 pp

Return on equity

Current ratio

0.50

−13 %

Current assets / current liabilities

Earnings before tax

−1,477 €

+62 %

Profit + income tax

Effective tax

-23.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−12 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201424 K €201522 K €201623 K €201722 K €201824 K €201924 K €202021 K €202122 K €202224 K €202326 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €24 K €26 K €30 K €
Value added9,776 €9,397 €12 K €15 K €
Operating revenue22 K €24 K €26 K €30 K €
Profit after tax−2,243 €−3,053 €−4,231 €−1,817 €
Income tax26 €0 €340 €340 €
Current income tax26 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,060 €13 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,824 €8,424 €6,620 €
Current financial assets0 €
Financial accounts3,060 €4,521 €4,989 €5,161 €
Accruals and deferrals8,854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €13 K €12 K €
Equity−3,626 €−6,679 €−11 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years−8,686 €−11 K €−14 K €−18 K €
Profit/loss for the accounting period after tax−2,243 €−3,053 €−4,231 €−1,817 €
Liabilities16 K €20 K €24 K €25 K €
Non-current liabilities709 €760 €814 €873 €
Current liabilities15 K €19 K €24 K €24 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

494 €480 €480 €489 €115 €0 €133 €0 €26 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • organizovanie školení, kurzov a seminárov v rozsahu voľných živnostíValid from Monday, August 1, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, August 1, 2005
  • vyučovanie v odbore cudzí jazyk - Anglický jazykValid from Monday, August 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 17, 2007

    Address 1. Mája 216, 05934 Spišská Teplica, Slovenská republika

  • KonateľMonday, August 1, 2005 – Sunday, April 29, 2007

    Address Bacúrov 81, 96261 Bacúrov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address 1. Mája 216, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 30, 2007 – Thursday, May 27, 2010

    Address 1. Mája 216, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Sunday, April 29, 2007

    Address Bacúrov 81, 96261 Bacúrov, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Sunday, April 29, 2007

    Address Továrenská 15, 97631 Vlkanová, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18678/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LITE Anglická škola Poprad, s.r.o.

Registered office

LITE Anglická škola Poprad, s.r.o.

Námestie sv. Egídia 48, 05801 Poprad

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