Company data from Slovak public registers

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littlefinger, s.r.o.

Company financial profile・Company ID 44768575・Pasienková 2/F, 82106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

5.52 M €

+14 %
Company ID
44768575
Tax ID
2022866131
VAT ID
SK2022866131, under §4, registered since Saturday, May 15, 2010
Registered office
littlefinger, s.r.o.Pasienková 2/F 82106 Bratislava
Established
Thursday, July 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59675/B

Profit 2025

774 K €

+7.6 %

Assets

5.09 M €

+13 %

Equity

4.68 M €

+20 %

Debt ratio

8.0 %

−5.5 pp

Gross margin

29.2 %

+0.4 pp
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Andromia score

—

Profit

+7.6 %
160 K €236 K €273 K €307 K €219 K €124 K €−20 K €401 K €727 K €684 K €719 K €774 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
385 K €829 K €1.24 M €1.87 M €2.39 M €2.73 M €2.86 M €2.8 M €4.46 M €4.99 M €4.82 M €5.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−0.8 pp

Profit / revenue

ROA

15.2 %

−0.7 pp

Return on assets

ROE

16.6 %

−1.9 pp

Return on equity

Current ratio

7.43

+90 %

Current assets / current liabilities

Earnings before tax

1.03 M €

+12 %

Profit + income tax

Effective tax

25.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

2.54 M €

+44 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

386 K €2014829 K €20151.24 M €20161.87 M €20172.4 M €20182.73 M €20192.86 M €20202.8 M €20214.46 M €20224.99 M €20234.84 M €20245.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.46 M €4.99 M €4.82 M €5.52 M €
Value added1.24 M €1.23 M €1.39 M €1.61 M €
Operating revenue4.46 M €4.99 M €4.84 M €5.52 M €
Profit after tax727 K €684 K €719 K €774 K €
Income tax195 K €184 K €202 K €258 K €
Current income tax195 K €184 K €202 K €258 K €

Assets

  • Non-current assets2.11 M €
  • Current assets2.93 M €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity4.68 M €
  • Liabilities408 K €
  • Accruals and deferrals5,840 €

Balance sheet

Assets

Item2022202320242025
Total assets3.54 M €4.1 M €4.52 M €5.09 M €
Non-current assets1.8 M €2.08 M €2.15 M €2.11 M €
Property, plant and equipment1.8 M €2.08 M €2.15 M €2.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.74 M €2.02 M €2.37 M €2.93 M €
Inventory28 K €9,390 €9,059 €4,990 €
Non-current receivables0 €0 €99 K €308 K €
Current receivables484 K €1.01 M €1.62 M €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.23 M €1.0 M €636 K €1.44 M €
Accruals and deferrals3,076 €4,163 €5,023 €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.54 M €4.1 M €4.52 M €5.09 M €
Equity2.52 M €3.18 M €3.9 M €4.68 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.79 M €2.49 M €3.18 M €3.9 M €
Profit/loss for the accounting period after tax727 K €684 K €719 K €774 K €
Liabilities1.01 M €915 K €613 K €408 K €
Non-current liabilities1,961 €2,653 €3,590 €9,854 €
Current liabilities721 K €898 K €605 K €394 K €
Short-term financial assistance291 K €11 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,128 €3,044 €3,825 €4,034 €
Accruals and deferrals5,914 €5,700 €5,670 €5,840 €

Income tax

Tax liability trend

48 K €69 K €78 K €83 K €61 K €36 K €0 €107 K €195 K €184 K €202 K €258 K €201420152016201720182019202020212022202320242025
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 period8,337.11 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • asfaltérske práce,Valid from Saturday, May 11, 2019
  • izolatérstvo,Valid from Saturday, May 11, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, May 11, 2019
  • prenájom hnuteľných vecí,Valid from Saturday, May 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 30, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevázdkovateľom živnosti (veľkoobchod),Valid from Thursday, July 30, 2009
  • murárstvo,Valid from Thursday, July 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hnotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Rudolf Malíček
    Konateľfrom Wednesday, September 27, 2023

    Address Súľovská 2689/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš Malíček
    Konateľfrom Thursday, July 30, 2009

    Address Púpavová 690/4, 84104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Rudolf Malíček
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Súľovská 2689/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Malíček
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Púpavová 690/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš MalíčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, October 6, 2023

    Address Púpavová 690/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš MalíčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, October 3, 2022

    Address Púpavová 690/4, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59675/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 30, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.4.2009 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
littlefinger, s.r.o.

Registered office

littlefinger, s.r.o.

Pasienková 2/F, 82106 Bratislava

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