Active

Igor Lichý spol. s r. o.

Company financial profile・Company ID 45274932・Mickiewiczova 9, 81107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

95 K €

+12 %

Company ID: 45274932
Tax ID: 2022924651
VAT ID: SK2022924651, under §4, registered since Friday, January 15, 2010

Registered office: Igor Lichý spol. s r. o.Mickiewiczova 9 81107 Bratislava
Established: Monday, November 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61283/B

Profit 2025

2,901 €

−79 %

Assets

508 K €

+92 %

Equity

31 K €

+10 %

Debt ratio

94.0 %

+4.4 pp

Gross margin

52.4 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−14 pp

Profit / revenue

ROA

0.6 %

−4.7 pp

Return on assets

ROE

9.5 %

−41 pp

Return on equity

Current ratio

0.30

+28 %

Current assets / current liabilities

Earnings before tax

3,861 €

−74 %

Profit + income tax

Effective tax

24.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−338 K €

−81 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	31 K €	85 K €	88 K €
Value added	−738 €	−11 K €	44 K €	46 K €
Operating revenue	36 K €	31 K €	85 K €	95 K €
Profit after tax	−14 K €	−29 K €	14 K €	2,901 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets358 K €
Current assets145 K €
Accruals and deferrals5,428 €

Liabilities and equity

Equity31 K €
Liabilities478 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	230 K €	265 K €	508 K €
Non-current assets	213 K €	213 K €	206 K €	358 K €
Property, plant and equipment	213 K €	213 K €	206 K €	358 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,958 €	15 K €	57 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,362 €	3,332 €	3,522 €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,596 €	12 K €	53 K €	113 K €
Accruals and deferrals	1,220 €	1,631 €	1,721 €	5,428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	230 K €	265 K €	508 K €
Equity	42 K €	14 K €	28 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	51 K €	37 K €	8,103 €	22 K €
Profit/loss for the accounting period after tax	−14 K €	−29 K €	14 K €	2,901 €
Liabilities	179 K €	217 K €	237 K €	478 K €
Non-current liabilities	111 €	115 €	120 €	130 €
Current liabilities	175 K €	222 K €	244 K €	482 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,202 €	5,105 €	980 €	0 €
Short-term bank loans	−5,348 €	−10 K €	−7,682 €	−5,000 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period457.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

faktoring a forfaiting,Valid from Monday, November 9, 2009
finančný lízing,Valid from Monday, November 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, November 9, 2009
reklamné a marketingové služby,Valid from Monday, November 9, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, November 9, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, November 9, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Monday, November 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. arch. Igor Lichý
Konateľfrom Monday, November 9, 2009
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. arch. Igor Lichý
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Čremchová 13306/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. arch. Igor LichýInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 2009 – Saturday, January 7, 2023
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61283/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 6, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
Tuesday, July 24, 2012Rozhodnutie jediného spoločníka zo dňa 09.07.2012. Zmena sídla spoločnosti.
Monday, November 9, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Igor Lichý spol. s r. o.

Registered office

Igor Lichý spol. s r. o.

Mickiewiczova 9, 81107 Bratislava

Open in Google Maps

Igor Lichý spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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