Company data from Slovak public registers

Andromia Insight
Active

LICITOR development, s.r.o.

Company financial profile・Company ID 45425434・Sládkovičova 6, 010 01 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

14.26 M €

−13 %
Company ID
45425434
Tax ID
2023004830
VAT ID
SK2023004830, under §4, registered since Monday, August 22, 2011
Registered office
LICITOR development, s.r.o.Sládkovičova 6 010 01 Žilina
Established
Saturday, March 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74810/L

Profit 2025

244 K €

−20 %

Assets

4.45 M €

+0.8 %

Equity

636 K €

+62 %

Debt ratio

85.7 %

−5.5 pp

Gross margin

5.9 %

+2.3 pp
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Andromia score

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Profit

−20 %
−79 K €−172 K €−70 K €13 K €27 K €−71 K €−89 K €78 K €25 K €60 K €303 K €244 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
303 K €493 K €305 K €508 K €468 K €355 K €2.59 M €4.9 M €3.17 M €7.88 M €16.64 M €14.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.1 pp

Profit / revenue

ROA

5.5 %

−1.4 pp

Return on assets

ROE

38.3 %

−39 pp

Return on equity

Current ratio

1.37

+30 %

Current assets / current liabilities

Earnings before tax

325 K €

−16 %

Profit + income tax

Effective tax

25.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

874 K €

+375 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €20144,936 €2015468 K €2016289 K €2017458 K €2018367 K €20192.58 M €20204.98 M €20213.45 M €20227.89 M €202316.38 M €202414.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.17 M €7.88 M €16.64 M €14.13 M €
Value added183 K €261 K €603 K €837 K €
Operating revenue3.45 M €7.89 M €16.38 M €14.26 M €
Profit after tax25 K €60 K €303 K €244 K €
Income tax1,700 €17 K €82 K €82 K €
Current income tax1,700 €17 K €82 K €82 K €

Assets

  • Non-current assets1.19 M €
  • Current assets3.23 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity636 K €
  • Liabilities3.81 M €
  • Accruals and deferrals2,524 €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €1.91 M €4.42 M €4.45 M €
Non-current assets23 K €50 K €977 K €1.19 M €
Property, plant and equipment8,984 €38 K €661 K €982 K €
Non-current intangible assets2,100 €1,435 €110 €0 €
Non-current financial assets12 K €11 K €317 K €211 K €
Current assets1.35 M €1.85 M €3.43 M €3.23 M €
Inventory519 K €455 K €195 K €303 K €
Non-current receivables0 €9,606 €213 K €534 K €
Current receivables821 K €1.35 M €2.77 M €2.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €30 K €254 K €181 K €
Accruals and deferrals5,477 €9,866 €6,635 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.91 M €4.42 M €4.45 M €
Equity29 K €89 K €392 K €636 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−402 K €−377 K €−317 K €−13 K €
Profit/loss for the accounting period after tax25 K €60 K €303 K €244 K €
Liabilities1.35 M €1.82 M €4.02 M €3.81 M €
Non-current liabilities91 K €153 K €484 K €1.03 M €
Current liabilities1.17 M €1.5 M €3.25 M €2.36 M €
Short-term financial assistance89 K €97 K €97 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €62 K €193 K €299 K €
Provisions9,422 €9,100 €2,850 €23 K €
Accruals and deferrals8 €162 €0 €2,524 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €4,996 €1,700 €17 K €82 K €82 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 period0 €Tax liability for the period18,516.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 29, 2017
  • dokončovacie stavebné práce pri realizcáii exteriérov a interiérovValid from Saturday, June 4, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, June 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Martin Jaroš
    Konateľfrom Monday, May 23, 2011

    Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika

  • JUDr. Patrik Kurimský
    Konateľfrom Tuesday, February 1, 2011

    Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika

  • Mgr. Martin JarošInactive
    KonateľMonday, May 23, 2011 – Monday, May 19, 2014

    Address Raková 1382, 02351 Raková, Slovenská republika

  • JUDr. Patrik KurimskýInactive
    KonateľTuesday, February 1, 2011 – Monday, May 19, 2014

    Address Karpatská 5, 01008 Žilina, Slovenská republika

  • Ing. Patrik VicenecInactive
    KonateľSaturday, March 27, 2010 – Monday, March 7, 2011

    Address Pečnianska 3714/8, 85108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • LICITOR group, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LICITOR group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Monday, August 1, 2022

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Patrik VicenecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, June 3, 2011

    Address Pečnianska 3714/8, 85101 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • LICITOR group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, June 3, 2011

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74810/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LICITOR development, s.r.o.

Registered office

LICITOR development, s.r.o.

Sládkovičova 6, 010 01 Žilina

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