Company data from Slovak public registers

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LITERA PLUS s. r. o.

Company financial profile・Company ID 43962131・Hrobáková 13, 85102 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

19 K €

−35 %
Company ID
43962131
Tax ID
2022541862
VAT ID
SK2022541862, under §4, registered since Wednesday, February 27, 2008
Registered office
LITERA PLUS s. r. o.Hrobáková 13 85102 Bratislava
Established
Saturday, February 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50598/B

Profit 2025

1,234 €

+10 %

Assets

15 K €

+5.3 %

Equity

14 K €

+9.7 %

Debt ratio

4.9 %

−3.8 pp

Gross margin

10.2 %

+4.1 pp
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Andromia score

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Profit

+10 %
554 €687 €−2,689 €1,464 €3,202 €481 €−2,477 €227 €1,349 €1,848 €1,120 €1,234 €201420152016201720182019202020212022202320242025

Revenue

−35 %
41 K €41 K €31 K €31 K €34 K €32 K €24 K €27 K €28 K €25 K €29 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.7 pp

Profit / revenue

ROA

8.4 %

+0.4 pp

Return on assets

ROE

8.8 %

Return on equity

Current ratio

20.54

+77 %

Current assets / current liabilities

Earnings before tax

1,574 €

+7.8 %

Profit + income tax

Effective tax

21.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201441 K €201531 K €201631 K €201734 K €201832 K €201924 K €202027 K €202128 K €202225 K €202329 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €25 K €29 K €19 K €
Value added1,951 €2,597 €1,771 €1,914 €
Operating revenue28 K €25 K €29 K €19 K €
Profit after tax1,349 €1,848 €1,120 €1,234 €
Income tax280 €326 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities716 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €13 K €14 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €13 K €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,646 €1,985 €3,872 €1,038 €
Financial accounts8,830 €11 K €10 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €13 K €14 K €15 K €
Equity9,792 €12 K €13 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,140 €2,489 €4,337 €5,457 €
Profit/loss for the accounting period after tax1,349 €1,848 €1,120 €1,234 €
Liabilities684 €979 €1,205 €716 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities684 €979 €1,205 €716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €851 €128 €0 €40 €280 €326 €340 €340 €201420152016201720182019202020212022202320242025
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 period9.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 16, 2008
  • vydavateľská činnosť,Valid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Veselý
    Konateľfrom Saturday, February 16, 2008

    Address Hrobáková 13, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. František Veselý
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Hrobáková 13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. František VeselýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, December 7, 2010

    Address Hrobáková 13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50598/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.1.2008 v znení zakladateľskej listiny zo dňa 31.1.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LITERA PLUS s. r. o.

Registered office

LITERA PLUS s. r. o.

Hrobáková 13, 85102 Bratislava

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