Company data from Slovak public registers

Andromia Insight
Active

Lithiumfm s. r. o.

Company financial profile・Company ID 36691852・Baltská 17, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2006

Financial reportFinancial statements

Turnover 2024

63 K €

+36 %
Company ID
36691852
Tax ID
2022263738
VAT ID
SK2022263738, under §4, registered since Saturday, May 25, 2024
Registered office
Lithiumfm s. r. o.Baltská 17 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, October 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42906/B

Profit 2024

9,695 €

−13 %

Assets

37 K €

−21 %

Equity

26 K €

+60 %

Debt ratio

30.6 %

−35 pp

Gross margin

33.9 %

+4.7 pp
Coming soon

Andromia score

—

Profit

−13 %
1,778 €−571 €−481 €−480 €0 €−94 €0 €0 €−70 €11 K €9,695 €20142015201620172018201920202021202220232024

Revenue

+34 %
2,280 €0 €0 €0 €0 €0 €0 €0 €0 €46 K €62 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−8.6 pp

Profit / revenue

ROA

26.0 %

+2.5 pp

Return on assets

ROE

37.5 %

−31 pp

Return on equity

Current ratio

4.67

+157 %

Current assets / current liabilities

Earnings before tax

13 K €

−4.1 %

Profit + income tax

Effective tax

23.0 %

+7.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+26 %

Current assets − current liabilities

Revenue CAGR

422.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,280 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202246 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €46 K €62 K €
Value added0 €0 €14 K €21 K €
Operating revenue0 €0 €46 K €63 K €
Profit after tax0 €−70 €11 K €9,695 €
Income tax0 €0 €2,010 €2,895 €
Current income tax——2,010 €2,895 €

Assets

  • Non-current assets3,267 €
  • Current assets34 K €
  • Accruals and deferrals40 €

Liabilities and equity

  • Equity26 K €
  • Liabilities11 K €
  • Accruals and deferrals6 €

Balance sheet

Assets

Item2021202220232024
Total assets5,130 €5,130 €47 K €37 K €
Non-current assets0 €0 €0 €3,267 €
Property, plant and equipment0 €0 €0 €3,267 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,130 €5,130 €47 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,087 €2,617 €
Current financial assets——0 €0 €
Financial accounts5,130 €5,130 €44 K €31 K €
Accruals and deferrals——0 €40 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,130 €5,130 €47 K €37 K €
Equity5,130 €5,060 €16 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——89 €89 €
Profit/loss of previous years−1,599 €−1,599 €−1,669 €9,453 €
Profit/loss for the accounting period after tax0 €−70 €11 K €9,695 €
Liabilities0 €70 €31 K €11 K €
Non-current liabilities0 €0 €0 €23 €
Current liabilities0 €70 €26 K €7,282 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,066 €4,090 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €6 €

Income tax

Tax liability trend

502 €480 €480 €480 €0 €0 €0 €0 €0 €2,010 €2,895 €20142015201620172018201920202021202220232024
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 period61.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.25 €Yes

Business activities

9 registered activities

  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Wednesday, August 23, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
  • prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 22, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 20, 2015
  • vykonávanie mimoškoslkej vzdelávacej činnostiValid from Friday, February 20, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin Žúži
    Konateľfrom Tuesday, August 1, 2023

    Address Partizánska 31, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter ĎurčanInactive
    KonateľFriday, April 24, 2009 – Tuesday, August 22, 2023

    Address Mamateyova 7, 85104 Bratislava, Slovenská republika

  • Andrea ValentíkováInactive
    KonateľFriday, October 27, 2006 – Wednesday, May 20, 2009

    Address Ipeľská 11, 82107 Bratislava, Slovenská republika

  • Renáta ĎurčanováInactive
    KonateľFriday, October 27, 2006 – Wednesday, May 20, 2009

    Address Mamateyova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Martin Žúži
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Partizánska 31, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter ĎurčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Tuesday, August 22, 2023

    Address Mamateyova 7, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrea ValentíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Wednesday, May 20, 2009

    Address Ipeľská 11, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Renáta ĎurčanováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Wednesday, May 20, 2009

    Address Mamateyova 7, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42906/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 20, 2015Zápisnica zo zasadania valného zhromaždenia zo dňa 28.01.2015.
  • Thursday, May 21, 2009Zápisnica z valného zhromaždenia zo dňa 24.4.2009.
  • Friday, October 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 13.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lithiumfm s. r. o.

Registered office

Lithiumfm s. r. o.

Baltská 17, 82107 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us