Active

LITEA s. r. o.

Company financial profile・Company ID 44304935・Sibírska 1620/64, 83102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

17 K €

+46 %

Company ID: 44304935
Tax ID: 2022654755
VAT ID: SK2022654755, under §4, registered since Wednesday, August 20, 2008

Registered office: LITEA s. r. o.Sibírska 1620/64 83102 Bratislava
Established: Friday, July 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53647/B

Profit 2025

4,684 €

+198 %

Assets

28 K €

+17 %

Equity

28 K €

+20 %

Debt ratio

2.2 %

−2.4 pp

Gross margin

34.0 %

+67 pp

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Andromia score

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Profit

+198 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+70 pp

Profit / revenue

ROA

16.5 %

+36 pp

Return on assets

ROE

16.8 %

+37 pp

Return on equity

Current ratio

44.75

+107 %

Current assets / current liabilities

Earnings before tax

5,024 €

+214 %

Profit + income tax

Effective tax

6.8 %

+14 pp

Income tax / earnings before tax

Net working capital

28 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,500 €	13 K €	11 K €	17 K €
Value added	4,481 €	−3,361 €	−3,721 €	5,690 €
Operating revenue	9,674 €	13 K €	11 K €	17 K €
Profit after tax	3,899 €	−4,650 €	−4,760 €	4,684 €
Income tax	347 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity28 K €
Liabilities636 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	62 K €	24 K €	28 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	56 K €	62 K €	24 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,322 €	537 €	503 €	13 K €
Financial accounts	49 K €	62 K €	24 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	62 K €	24 K €	28 K €
Equity	33 K €	28 K €	23 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	25 K €	21 K €	16 K €
Profit/loss for the accounting period after tax	3,899 €	−4,650 €	−4,760 €	4,684 €
Liabilities	24 K €	34 K €	1,120 €	636 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	34 K €	1,120 €	636 €
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 period41.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 25, 2008
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, July 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 25, 2008
počítačové služby,Valid from Friday, July 25, 2008
projektovanie a konštruovanie elektrických zariadení,Valid from Friday, July 25, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, July 25, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 25, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 25, 2008
uskutočňovanie stavieb a ich zmien,Valid from Friday, July 25, 2008
výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Iveta Tkáčová
Konateľfrom Friday, July 25, 2008
Address Sibírska 1620/64, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Iveta Tkáčová
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Sibírska 1620/64, 83102 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Róbert Baumgartner
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Púpavová 31, 84104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Iveta TkáčováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, October 14, 2009
Address Sibírska 1620/64, 83102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Róbert BaumgartnerInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, October 14, 2009
Address Púpavová 31, 84104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53647/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 25, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.7.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

LITEA s. r. o.

Registered office

LITEA s. r. o.

Sibírska 1620/64, 83102 Bratislava

Open in Google Maps

LITEA 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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