Terminated since Thursday, June 22, 2023

LITE - SLOVAKIA SK, s.r.o.

Company financial profile・Company ID 44682808・Nám. 1.mája 5866/9A, 90301 Senec・Founded 2009

Financial report Financial statements

Turnover 2021

27 K €

−50 %

Company ID: 44682808
Tax ID: —
VAT ID: —

Registered office: LITE - SLOVAKIA SK, s.r.o.Nám. 1.mája 5866/9A 90301 Senec
Established: Thursday, March 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57319/B
Dissolution date: Thursday, June 22, 2023

Profit 2021

−51 K €

−135 %

Assets

287 K €

+3.1 %

Equity

−13 K €

−135 %

Debt ratio

104.7 %

+18 pp

Gross margin

13.4 %

−13 pp

Coming soon

Andromia score

—

Profit

−135 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-189.9 %

−150 pp

Profit / revenue

ROA

-17.9 %

−10 pp

Return on assets

ROE

383.3 %

+441 pp

Return on equity

Current ratio

1.18

−25 %

Current assets / current liabilities

Earnings before tax

−51 K €

−166 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

44 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	79 K €	120 K €	55 K €	27 K €
Value added	13 K €	34 K €	15 K €	3,619 €
Operating revenue	87 K €	120 K €	55 K €	27 K €
Profit after tax	−6,657 €	12 K €	−22 K €	−51 K €
Income tax	2,594 €	2,531 €	2,498 €	0 €

Assets

Non-current assets0 €
Current assets287 K €

Liabilities and equity

Equity−13 K €
Liabilities301 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	266 K €	308 K €	279 K €	287 K €
Non-current assets	3,656 €	0 €	0 €	0 €
Property, plant and equipment	3,656 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	262 K €	308 K €	279 K €	287 K €
Inventory	−9,852 €	0 €	0 €	0 €
Non-current receivables	100 K €	50 K €	40 K €	40 K €
Current receivables	172 K €	258 K €	239 K €	271 K €
Financial accounts	152 €	141 €	141 €	−24 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	266 K €	308 K €	279 K €	287 K €
Equity	48 K €	60 K €	38 K €	−13 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	26 K €	20 K €	32 K €	8,210 €
Profit/loss for the accounting period after tax	−6,657 €	12 K €	−22 K €	−51 K €
Liabilities	218 K €	248 K €	241 K €	301 K €
Non-current liabilities	6,527 €	6,543 €	603 €	512 €
Current liabilities	137 K €	173 K €	176 K €	243 K €
Long-term bank loans	0 €	11 K €	5,639 €	0 €
Short-term bank loans	74 K €	58 K €	58 K €	57 K €
Provisions	126 €	226 €	200 €	339 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, June 30, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, March 12, 2009 – Wednesday, June 21, 2023
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid Thursday, March 12, 2009 – Wednesday, June 21, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, March 12, 2009 – Wednesday, June 21, 2023
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Thursday, March 12, 2009 – Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Oľga ŠtulpováInactive
KonateľThursday, March 12, 2009 – Wednesday, April 13, 2022
Address Kvetná 16, 90029 Nová Dedinka, Slovenská republika
Oľga ŠtulpováInactive
KonateľThursday, March 12, 2009 – Wednesday, June 21, 2023
Address Nám.1.mája 5866/9A, 90301 Senec, Slovenská republika

Related persons

0 active of 3

Oľga ŠtulpováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Wednesday, June 21, 2023
Address Nám.1.mája 5866/9A, 90301 Senec, Slovenská republika
Share100 %Contribution16,597 EUR
Oľga ŠtulpováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Wednesday, April 13, 2022
Address Kvetná 16, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution16,597 EUR
Oľga ŠtulpováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, July 4, 2011
Address Kvetná 16, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57319/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, June 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, June 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.5.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Saturday, September 7, 2013Rozhodnutie jediného spoločníka zo dňa 28.08.2013.
Tuesday, July 5, 2011Rozhodnutie jediného spoločníka zo dňa 02.11.2010.
Thursday, March 12, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.3.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LITE - SLOVAKIA SK, s.r.o.

Registered office

LITE - SLOVAKIA SK, s.r.o.

Nám. 1.mája 5866/9A, 90301 Senec

Open in Google Maps

LITE - SLOVAKIA SK, 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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