Active

LITO SAFETY s.r.o.

Company financial profile・Company ID 46203567・Odbojárov 294/10, 95501 Tovarníky・Founded 2011

Financial report Financial statements

Turnover 2024

271 K €

+5.5 %

Company ID: 46203567
Tax ID: 2023271173
VAT ID: SK2023271173, under §4, registered since Monday, June 20, 2011

Registered office: LITO SAFETY s.r.o.Odbojárov 294/10 95501 Tovarníky
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29145/N

Profit 2024

551 €

−88 %

Assets

247 K €

−20 %

Equity

121 K €

+0.5 %

Debt ratio

51.2 %

−10 pp

Gross margin

38.7 %

+4.8 pp

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Andromia score

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Profit

−88 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.6 pp

Profit / revenue

ROA

0.2 %

−1.3 pp

Return on assets

ROE

0.5 %

−3.5 pp

Return on equity

Current ratio

2.63

−16 %

Current assets / current liabilities

Earnings before tax

3,901 €

−47 %

Profit + income tax

Effective tax

85.9 %

+49 pp

Income tax / earnings before tax

Net working capital

100 K €

−22 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	127 K €	265 K €	248 K €	258 K €
Value added	41 K €	72 K €	84 K €	100 K €
Operating revenue	146 K €	355 K €	257 K €	271 K €
Profit after tax	1,282 €	4,014 €	4,699 €	551 €
Income tax	2,139 €	2,978 €	2,707 €	3,350 €
Current income tax	2,139 €	2,978 €	2,707 €	3,350 €

Assets

Non-current assets85 K €
Current assets162 K €
Accruals and deferrals428 €

Liabilities and equity

Equity121 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	271 K €	302 K €	311 K €	247 K €
Non-current assets	133 K €	110 K €	123 K €	85 K €
Property, plant and equipment	133 K €	110 K €	123 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	192 K €	188 K €	162 K €
Inventory	7,923 €	7,923 €	7,923 €	7,923 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	141 K €	145 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	43 K €	35 K €	2,421 €
Accruals and deferrals	552 €	0 €	15 €	428 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	271 K €	302 K €	311 K €	247 K €
Equity	111 K €	115 K €	120 K €	121 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−13 K €	−8,570 €	−3,871 €
Profit/loss for the accounting period after tax	1,282 €	4,014 €	4,699 €	551 €
Liabilities	160 K €	186 K €	191 K €	127 K €
Non-current liabilities	39 K €	85 K €	70 K €	23 K €
Current liabilities	23 K €	22 K €	60 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	98 K €	79 K €	61 K €	43 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	186 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, October 9, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kuriérske službyValid from Wednesday, March 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2013
čistenie kanalizačných systémovValid from Friday, May 27, 2011
čistiace a upratovacie službyValid from Friday, May 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 27, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 27, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 27, 2011
prevádzkovanie športových zariadeníValid from Friday, May 27, 2011
reklamné a marketingové službyValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mário Škorec
Konateľfrom Monday, March 11, 2013
Address Bernolákova 2036/23, 95501 Topoľčany, Slovenská republika
Miriam Škorcová
Konateľfrom Friday, May 27, 2011
Address Bernolákova 2036/23, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2

Mário Škorec
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Bernolákova 2036/23, 95501 Topoľčany, Slovenská republika
Share66.67 %Contribution4,000 EUR
Miriam Škorcová
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Bernolákova 2036/23, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29145/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LITO SAFETY s.r.o.

Registered office

LITO SAFETY s.r.o.

Odbojárov 294/10, 95501 Tovarníky

Open in Google Maps

LITO SAFETY 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

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