Active

LICHTMAN s.r.o.

Company financial profile・Company ID 36834653・Hálova 1081/8, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

68 K €

+7.8 %

Company ID: 36834653
Tax ID: 2022460275
VAT ID: SK2022460275, under §4, registered since Thursday, November 1, 2007

Registered office: LICHTMAN s.r.o.Hálova 1081/8 85101 Bratislava
Established: Tuesday, September 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47959/B

Profit 2025

12 K €

−8.8 %

Assets

26 K €

−39 %

Equity

25 K €

−36 %

Debt ratio

4.2 %

−5.2 pp

Gross margin

27.3 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−8.8 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−3.3 pp

Profit / revenue

ROA

46.2 %

+16 pp

Return on assets

ROE

48.2 %

+14 pp

Return on equity

Current ratio

25.88

+139 %

Current assets / current liabilities

Earnings before tax

14 K €

−18 %

Profit + income tax

Effective tax

11.8 %

−9.2 pp

Income tax / earnings before tax

Net working capital

25 K €

−36 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	76 K €	63 K €	68 K €
Value added	28 K €	27 K €	21 K €	18 K €
Operating revenue	87 K €	76 K €	63 K €	68 K €
Profit after tax	12 K €	14 K €	13 K €	12 K €
Income tax	3,202 €	3,631 €	3,543 €	1,632 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities1,114 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	43 K €	26 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	31 K €	31 K €	43 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,702 €	6,509 €	4,295 €	8,205 €
Financial accounts	24 K €	25 K €	39 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	43 K €	26 K €
Equity	24 K €	26 K €	39 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	13 K €	−666 €
Profit/loss for the accounting period after tax	12 K €	14 K €	13 K €	12 K €
Liabilities	7,472 €	5,385 €	4,105 €	1,114 €
Non-current liabilities	97 €	97 €	97 €	97 €
Current liabilities	7,375 €	5,288 €	4,008 €	1,017 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period473.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, October 23, 2019
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, June 12, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, September 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, September 18, 2007
marketing,Valid from Tuesday, September 18, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 18, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 18, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Tuesday, September 18, 2007
reklamná činnosť,Valid from Tuesday, September 18, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Lichtman
Konateľfrom Tuesday, September 18, 2007
Address Hálova 1081/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Stanislav LichtmanInactive
KonateľTuesday, September 18, 2007 – Tuesday, August 19, 2008
Address Šulekova 6, 81106 Bratislava, Slovenská republika

Related persons

1 active of 4

Stanislav Lichtman
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Hálova 1081/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav LichtmanInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, November 3, 2022
Address Hálova 1081/8, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav LichtmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Thursday, June 11, 2009
Address Hálova 1081/8, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav LichtmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, August 19, 2008
Address Šulekova 6, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47959/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 16, 2011Zápisnica z valného zhromaždenia zo dňa 01.04.2009.
Friday, June 12, 2009Zápisnica z valného zhromaždenia konaného dňa 28.4.2009.
Thursday, June 5, 2008Rozhodnutie jediného spoločníka zo dňa 30.5.2008.
Tuesday, September 18, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 8.8.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LICHTMAN s.r.o.

Registered office

LICHTMAN s.r.o.

Hálova 1081/8, 85101 Bratislava

Open in Google Maps

LICHTMAN 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

Legal facts

Registered office

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