Company data from Slovak public registers

Andromia Insight
Active

LITEKO, s.r.o.

Company financial profile・Company ID 36708844・Tehelná 9, 90201 Pezinok・Founded 2006

Financial reportFinancial statements

Turnover 2014

109 K €

Company ID
36708844
Tax ID
2022283395
VAT ID
—
Registered office
LITEKO, s.r.o.Tehelná 9 90201 Pezinok
Established
Friday, December 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43500/B

Profit 2014

−188 K €

Assets

190 K €

Equity

38 K €

Debt ratio

80.0 %

Gross margin

95.5 %

Coming soon

Andromia score

—

Profit

−188 K €2014

Revenue

108 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.9 %

Profit / revenue

ROA

-98.8 %

Return on assets

ROE

-493.5 %

Return on equity

Current ratio

1.08

Current assets / current liabilities

Earnings before tax

−187 K €

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

206 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

109 K €2014

Income statement

Item2014
Sales of products, services and goods108 K €
Value added103 K €
Operating revenue109 K €
Profit after tax−188 K €
Income tax961 €
Current income tax961 €

Assets

  • Non-current assets26 K €
  • Current assets164 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets190 K €
Non-current assets26 K €
Property, plant and equipment26 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets164 K €
Inventory0 €
Non-current receivables0 €
Current receivables21 K €
Current financial assets135 K €
Financial accounts7,669 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities190 K €
Equity38 K €
Share capital6,639 €
Funds and other equity components640 €
Profit/loss of previous years−82 K €
Profit/loss for the accounting period after tax−188 K €
Liabilities152 K €
Non-current liabilities120 €
Current liabilities152 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans206 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

961 €2014
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • automatizované spracovanie údajov,Valid from Friday, December 8, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, December 8, 2006
  • čistiace a upratovacie práce,Valid from Friday, December 8, 2006
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok nebankovým spôsobom,Valid Friday, December 8, 2006 – Friday, September 24, 2010
  • grafické práce na počítači podľa predlohy,Valid from Friday, December 8, 2006
  • inštalácia počítačových sietí,Valid from Friday, December 8, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, December 8, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, December 8, 2006
  • leasingová činnosť,Valid from Friday, December 8, 2006
  • montáž a opravy kancelárskej a výpočtovej techniky,Valid from Friday, December 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Likavec
    Konateľfrom Friday, December 8, 2006

    Address Slnečná 351/57, 90091 Limbach, Slovenská republika

Related persons

1 active of 2
  • Miroslav Likavec
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Slnečná 351/57, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslav LikavecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Tuesday, March 30, 2010

    Address Slnečná 351/57, 90091 Limbach, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43500/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 25, 2010Rozhodnutie jediného spoločníka zo dňa 22.09.2010
  • Friday, December 8, 2006Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LITEKO, s.r.o.

Registered office

LITEKO, s.r.o.

Tehelná 9, 90201 Pezinok

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