Active

LEVÍČA, s. r. o.

Company financial profile・Company ID 36781355・Gándhího 5090/9, 036 01 Martin・Founded 2007

Financial report Financial statements

Turnover 2020

17 K €

−60 %

Company ID: 36781355
Tax ID: 2022387642
VAT ID: —

Registered office: LEVÍČA, s. r. o.Gándhího 5090/9 036 01 Martin
Established: Thursday, May 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19008/L

Profit 2020

−3,645 €

−254 %

Assets

11 K €

−31 %

Equity

2,111 €

−63 %

Debt ratio

81.1 %

+16 pp

Gross margin

55.0 %

−15 pp

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Andromia score

—

Profit

−254 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−27 pp

Profit / revenue

ROA

-32.6 %

−47 pp

Return on assets

ROE

-172.7 %

−214 pp

Return on equity

Current ratio

2.96

−0.4 %

Current assets / current liabilities

Earnings before tax

−3,645 €

−239 %

Profit + income tax

Effective tax

-0.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

7,409 €

−32 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	46 K €	48 K €	39 K €	15 K €
Value added	34 K €	32 K €	27 K €	8,004 €
Operating revenue	50 K €	53 K €	43 K €	17 K €
Profit after tax	1,132 €	3,424 €	2,372 €	−3,645 €
Income tax	0 €	309 €	251 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity2,111 €
Liabilities9,076 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	6,560 €	14 K €	16 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,560 €	14 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,726 €	1,505 €	390 €	930 €
Financial accounts	1,834 €	13 K €	16 K €	10 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,560 €	14 K €	16 K €	11 K €
Equity	−41 €	3,384 €	5,755 €	2,111 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,090 €	−6,957 €	−3,705 €	−1,332 €
Profit/loss for the accounting period after tax	1,132 €	3,424 €	2,372 €	−3,645 €
Liabilities	6,601 €	11 K €	11 K €	9,076 €
Non-current liabilities	976 €	5,842 €	4,442 €	3,956 €
Current liabilities	3,454 €	4,114 €	5,489 €	3,778 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,171 €	900 €	635 €	1,342 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount604.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,736.38 €Yes

Business activities

8 registered activities

prevádzkovanie jaslíValid from Thursday, July 12, 2018
maloobchod v rozsahu voľných živnostíValid from Thursday, May 24, 2007
mimoškolské vzdelávanie a mimoškolská výchova v rozsahu voľných živnostíValid from Thursday, May 24, 2007
opatrovateľská služba detí mimo poskytovania zdravotnej a sociálnej starostlivostiValid from Thursday, May 24, 2007
organizovnie záujmových činností detí a športových kurzovValid from Thursday, May 24, 2007
podnikateľské poradenstvoValid from Thursday, May 24, 2007
sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, May 24, 2007
veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Martina Čierniková
Konateľfrom Saturday, June 10, 2017
Address Gándhího 5090/9, 03601 Martin, Slovenská republika
Martina TomčányováInactive
KonateľSaturday, June 10, 2017 – Wednesday, November 27, 2019
Address Gándhího 5090/9, 03601 Martin, Slovenská republika
Mgr. Katarína KapustováInactive
KonateľThursday, May 24, 2007 – Friday, March 6, 2009
Address Bagarova 5230/2, Martin - Podháj, Slovenská republika
Slávka BorošováInactive
KonateľThursday, May 24, 2007 – Wednesday, June 28, 2017
Address Rakovo 158, Rakovo, Slovenská republika

Related persons

1 active of 7

Martina Čierniková
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019
Address Gándhího 5090/9, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Martina TomčányováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, November 27, 2019
Address Gándhího 5090/9, 03601 Martin, Slovenská republika
Slávka BorošováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, June 28, 2017
Address Rakovo 158, 03842 Rakovo, Slovenská republika
Mgr. Katarína KapustováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, March 6, 2009
Address Bagarova 5230/2, Martin - Podháj, Slovenská republika
Share50 %Contribution3,320 EUR
Slávka BorošováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, March 6, 2009
Address Rakovo 158, Rakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína KapustováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Wednesday, February 18, 2009
Address Bagarova 5230/2, Martin - Podháj, Slovenská republika
Share50 %Contribution100,000 SKK
Slávka BorošováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Wednesday, February 18, 2009
Address Rakovo 158, Rakovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19008/L
Main activity: Predškolská výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEVÍČA, s. r. o.

Registered office

LEVÍČA, s. r. o.

Gándhího 5090/9, 036 01 Martin

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LEVÍČA, 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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