Active

LITVÁKOVÁ A SPOL., s. r. o.

Company financial profile・Company ID 36862398・Sliačska 1/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

681 K €

+61 %

Company ID: 36862398
Tax ID: 2022777526
VAT ID: SK2022777526, under §4, registered since Wednesday, April 1, 2009

Registered office: LITVÁKOVÁ A SPOL., s. r. o.Sliačska 1/A 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56927/B

Profit 2024

92 K €

+113 %

Assets

289 K €

−35 %

Equity

221 K €

−46 %

Debt ratio

23.6 %

+16 pp

Gross margin

42.6 %

−1.6 pp

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Andromia score

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Profit

+113 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+3.3 pp

Profit / revenue

ROA

31.7 %

+22 pp

Return on assets

ROE

41.5 %

+31 pp

Return on equity

Current ratio

2.18

−57 %

Current assets / current liabilities

Earnings before tax

117 K €

+113 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

81 K €

−44 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	438 K €	452 K €	421 K €	560 K €
Value added	266 K €	243 K €	186 K €	239 K €
Operating revenue	438 K €	458 K €	423 K €	681 K €
Profit after tax	99 K €	54 K €	43 K €	92 K €
Income tax	26 K €	15 K €	12 K €	25 K €

Assets

Non-current assets140 K €
Current assets149 K €

Liabilities and equity

Equity221 K €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	323 K €	387 K €	445 K €	289 K €
Non-current assets	220 K €	274 K €	265 K €	140 K €
Property, plant and equipment	220 K €	274 K €	265 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	113 K €	180 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	83 K €	81 K €	111 K €
Financial accounts	50 K €	30 K €	99 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	323 K €	387 K €	445 K €	289 K €
Equity	313 K €	366 K €	409 K €	221 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	203 K €	302 K €	355 K €	118 K €
Profit/loss for the accounting period after tax	99 K €	54 K €	43 K €	92 K €
Liabilities	11 K €	21 K €	35 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	21 K €	35 K €	68 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,845.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 14, 2017
činnosť patentových zástupcov v súlade so zákonom o patentových zástupcoch a poskytovanie služieb patentových zástupcov v súlade so zákonom o patentových zástupcoch,Valid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Edita Litváková
Konateľfrom Thursday, February 19, 2009
Address Na Grunte 1, 83152 Bratislava, Slovenská republika
Mgr. Ing. Lenka Litváková
Konateľfrom Thursday, February 19, 2009
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Lenka LitvákováInactive
KonateľThursday, February 19, 2009 – Monday, November 13, 2017
Address Jakabova 62, 82104 Bratislava, Slovenská republika
Mgr. Ing. Lenka LitvákováInactive
KonateľThursday, February 19, 2009 – Thursday, December 6, 2018
Address Pluhová 78, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ing. Lenka LitvákováInactive
KonateľThursday, February 19, 2009 – Tuesday, June 2, 2020
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 6

Mgr. Ing. Lenka Litváková
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Ing. Lenka LitvákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, October 17, 2022
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Ing. Lenka LitvákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, June 2, 2020
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Ing. Lenka LitvákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Thursday, December 6, 2018
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Edita LitvákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, December 6, 2018
Address Na Grunte 1, 83152 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Lenka LitvákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, November 13, 2017
Address Jakabova 62, 82104 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56927/B
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 19, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.2009 v znení spoločenskej zmluvy zo dňa 11.02.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

LITVÁKOVÁ A SPOL., s. r. o.

Registered office

LITVÁKOVÁ A SPOL., s. r. o.

Sliačska 1/A, 83102 Bratislava - mestská časť Nové Mesto

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LITVÁKOVÁ A SPOL., 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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