Company data from Slovak public registers

Active

LICENTA s.r.o.

Company financial profileCompany ID 44943652Ladislava Sáru 423/2, 841 04 BratislavaFounded 2009

Turnover 2025

8,100

+75 %
Company ID
44943652
Tax ID
2022885381
VAT ID
SK2022885381, under §4, registered since Thursday, August 1, 2013
Registered office
LICENTA s.r.o.Ladislava Sáru 423/2 841 04 Bratislava
Established
Saturday, September 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60217/B

Profit 2025

1,553 €

+188 %

Assets

9,278 €

+25 %

Equity

2,989 €

+108 %

Debt ratio

67.8 %

−13 pp

Gross margin

48.1 %

+43 pp
Coming soon

Andromia score

Profit

+188 %
−1,734 €15 K €−6,077 €−13 K €−15 K €−9,762 €5,186 €3,192 €−2,205 €−4,200 €−1,774 €1,553 €201420152016201720182019202020212022202320242025

Revenue

+75 %
16 K €40 K €16 K €7,800 €420 €6,240 €15 K €8,380 €2,670 €2,341 €4,620 €8,100 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+58 pp

Profit / revenue

ROA

16.7 %

+41 pp

Return on assets

ROE

52.0 %

+175 pp

Return on equity

Current ratio

1.31

+16 %

Current assets / current liabilities

Earnings before tax

1,893 €

+232 %

Profit + income tax

Effective tax

18.0 %

+42 pp

Income tax / earnings before tax

Net working capital

1,953 €

+153 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201440 K €201516 K €20167,800 €20171,230 €20186,240 €201915 K €20208,380 €20212,670 €20222,341 €20234,620 €20248,100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,670 €2,341 €4,620 €8,100 €
Value added−616 €−2,664 €222 €3,896 €
Operating revenue2,670 €2,341 €4,620 €8,100 €
Profit after tax−2,205 €−4,200 €−1,774 €1,553 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,242 €
  • Accruals and deferrals1,036 €

Liabilities and equity

  • Equity2,989 €
  • Liabilities6,289 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €9,391 €7,421 €9,278 €
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 assets12 K €8,731 €6,757 €8,242 €
Inventory75 €38 €6 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 €1,804 €81 €1,476 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,889 €6,670 €6,702 €
Accruals and deferrals595 €660 €664 €1,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,391 €7,421 €9,278 €
Equity7,411 €3,210 €1,436 €2,989 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−1,384 €−3,590 €−7,790 €−9,564 €
Profit/loss for the accounting period after tax−2,205 €−4,200 €−1,774 €1,553 €
Liabilities5,606 €6,181 €5,985 €6,289 €
Non-current liabilities0 €243 €0 €0 €
Current liabilities5,606 €5,938 €5,985 €6,289 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,843 €960 €960 €0 €0 €85 €0 €0 €0 €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 period0226Excess deduction for the period203.49 €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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 5, 2009
  • fotografické služby,Valid from Saturday, September 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 5, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 5, 2009
  • počítačové služby,Valid from Saturday, September 5, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, September 5, 2009
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, September 5, 2009
  • reklamné a marketingové služby,Valid from Saturday, September 5, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, September 5, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 5, 2009

    Address Ladislava Sáru 423/2, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009

    Address Ladislava Sáru 423/2, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60217/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 5, 2009Obchodná spoločnosť bola založená zakladateľskou listinou spísanou dňa 21.8.2009 do notárskej zápisnice N 236/2009, Nz 28344/2009, NCRls 28783/2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LICENTA s.r.o.

Registered office

LICENTA s.r.o.

Ladislava Sáru 423/2, 841 04 Bratislava

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