Company data from Slovak public registers

Andromia Insight
Active

Licorne Finances s.r.o.

Company financial profile・Company ID 46198008・Sládkovičova 64, 97405 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

22 K €

+15 %
Company ID
46198008
Tax ID
2023278257
VAT ID
—
Registered office
Licorne Finances s.r.o.Sládkovičova 64 97405 Banská Bystrica
Established
Saturday, June 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20322/S

Profit 2024

−1,626 €

−165 %

Assets

18 K €

−6.5 %

Equity

18 K €

−8.5 %

Debt ratio

3.9 %

+2.1 pp

Gross margin

-4.2 %

−20 pp
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Andromia score

—

Profit

−165 %
1,569 €1,679 €1,690 €1,904 €108 €1,011 €1,551 €6,261 €538 €2,488 €−1,626 €20142015201620172018201920202021202220232024

Revenue

+15 %
5,580 €12 K €17 K €21 K €9,795 €14 K €11 K €12 K €15 K €19 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−20 pp

Profit / revenue

ROA

-8.9 %

−22 pp

Return on assets

ROE

-9.3 %

−22 pp

Return on equity

Current ratio

24.04

−53 %

Current assets / current liabilities

Earnings before tax

−1,286 €

−145 %

Profit + income tax

Effective tax

-26.4 %

−39 pp

Income tax / earnings before tax

Net working capital

17 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,580 €201414 K €201518 K €201621 K €201711 K €201814 K €201911 K €202012 K €202115 K €202219 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €15 K €19 K €22 K €
Value added7,516 €883 €3,048 €−938 €
Operating revenue12 K €15 K €19 K €22 K €
Profit after tax6,261 €538 €2,488 €−1,626 €
Income tax1,116 €187 €347 €340 €
Current income tax1,116 €187 €347 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals1,036 €

Liabilities and equity

  • Equity18 K €
  • Liabilities717 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €20 K €18 K €
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 assets17 K €17 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,292 €832 €1,072 €980 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €16 K €17 K €16 K €
Accruals and deferrals795 €1,121 €1,202 €1,036 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €20 K €18 K €
Equity16 K €17 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,394 €11 K €11 K €14 K €
Profit/loss for the accounting period after tax6,261 €538 €2,488 €−1,626 €
Liabilities1,280 €1,125 €358 €717 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,280 €1,125 €358 €717 €
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

488 €480 €500 €510 €32 €275 €282 €1,116 €187 €347 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2015
  • reklamné a marketingové službyValid from Thursday, December 3, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 3, 2015
  • vydavateľská činnosťValid from Thursday, December 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2011
  • vedenie účtovníctvaValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Art. Andrej Krajčovič
    Konateľfrom Monday, June 1, 2020

    Address Švermova 1765/33, 97404 Banská Bystrica, Slovenská republika

  • Bc. Michaela FraňováInactive
    KonateľSaturday, June 4, 2011 – Thursday, June 11, 2020

    Address Sládkovičova 5956/64, 97405 Banská Bystrica - Kráľová, Slovenská republika

  • Bc. Michaela MachavováInactive
    KonateľSaturday, June 4, 2011 – Thursday, November 7, 2013

    Address Boženy Nemcovej 657/11, 96231 Sliač, Slovenská republika

Related persons

1 active of 4
  • Mgr. Art. Andrej Krajčovič
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Švermova 1765/33, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Art. Andrej KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, May 18, 2022

    Address Kalinčiakova 6028/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michaela FraňováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, June 11, 2020

    Address Sládkovičova 5956/64, 97405 Banská Bystrica - Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michaela MachavováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Thursday, November 7, 2013

    Address Boženy Nemocovej 657/11, 96231 Sliač, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20322/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Licorne Finances s.r.o.

Registered office

Licorne Finances s.r.o.

Sládkovičova 64, 97405 Banská Bystrica

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