Active

Litvor, s. r. o.

Company financial profile・Company ID 45459371・Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso・Founded 2010

Financial report Financial statements

Turnover 2023

509 K €

+85 %

Company ID: 45459371
Tax ID: 2023017425
VAT ID: —

Registered office: Litvor, s. r. o.Maše Haľamovej 4007/1 05985 Štrba - Štrbské Pleso
Established: Tuesday, April 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22884/P

Profit 2023

155 K €

+262 %

Assets

117 K €

−48 %

Equity

49 K €

+146 %

Debt ratio

58.3 %

−89 pp

Gross margin

36.5 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+262 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+15 pp

Profit / revenue

ROA

133.0 %

+114 pp

Return on assets

ROE

318.6 %

+359 pp

Return on equity

Current ratio

1.80

+272 %

Current assets / current liabilities

Earnings before tax

201 K €

+270 %

Profit + income tax

Effective tax

22.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

51 K €

+130 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	190 K €	169 K €	272 K €	278 K €
Value added	59 K €	46 K €	103 K €	102 K €
Operating revenue	197 K €	172 K €	275 K €	509 K €
Profit after tax	18 K €	−1,313 €	43 K €	155 K €
Income tax	1,457 €	0 €	11 K €	46 K €

Assets

Non-current assets1,167 €
Current assets115 K €

Liabilities and equity

Equity49 K €
Liabilities68 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	117 K €	117 K €	226 K €	117 K €
Non-current assets	69 K €	67 K €	67 K €	1,167 €
Property, plant and equipment	69 K €	67 K €	67 K €	1,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	50 K €	159 K €	115 K €
Inventory	8,587 €	8,587 €	7,343 €	9,113 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	20 K €	20 K €	4,947 €
Financial accounts	21 K €	22 K €	131 K €	101 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	117 K €	117 K €	226 K €	117 K €
Equity	−148 K €	−149 K €	−106 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−171 K €	−153 K €	−155 K €	−112 K €
Profit/loss for the accounting period after tax	18 K €	−1,313 €	43 K €	155 K €
Liabilities	265 K €	267 K €	332 K €	68 K €
Non-current liabilities	1,101 €	0 €	1,371 €	1,554 €
Current liabilities	248 K €	260 K €	328 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	4,432 €	0 €	0 €
Provisions	1,436 €	2,134 €	2,861 €	2,306 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Tuesday, April 20, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2010
počítačové službyValid from Tuesday, April 20, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 20, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 20, 2010
prenájom hnuteľných vecíValid from Tuesday, April 20, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 20, 2010
prípravné práce k realizácii stavbyValid from Tuesday, April 20, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Janusz
Konateľfrom Tuesday, June 25, 2024
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
RNDr. František GamčíkInactive
KonateľSaturday, April 1, 2023 – Wednesday, July 10, 2024
Address Letná 1154/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marián JacinaInactive
KonateľTuesday, April 20, 2010 – Wednesday, July 10, 2024
Address Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso, Slovenská republika

Related persons

1 active of 3

Dušan Janusz
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián JacinaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Wednesday, July 10, 2024
Address Maše Haľamovej 4007/1, 05985 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián JacinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, September 7, 2022
Address Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22884/P
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Litvor, s. r. o.

Registered office

Litvor, s. r. o.

Maše Haľamovej 4007/1, 05985 Štrba - Štrbské Pleso

Open in Google Maps

Litvor, 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

Registered office

Start monitoring the market today