Company data from Slovak public registers

Lite Power Global Network s.r.o.

Company financial profile・Company ID 46269851・Tajovského 15, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

128 K €

−88 %
Company ID
46269851
Tax ID
2023358788
VAT ID
SK2023358788, under §4, registered since Monday, February 6, 2017
Registered office
Lite Power Global Network s.r.o.Tajovského 15 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39943/V

Profit 2025

−91 K €

−115 %Net profit after tax

Assets

2.05 M €

−4.0 %Total assets, stated excl. VAT

Equity

1.87 M €

−4.0 %Assets less external liabilities

Debt ratio

8.8 %

Liabilities / total assets

Gross margin

35.5 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−115 %
−480 €−484 €19 K €293 K €420 K €621 K €4.55 M €−296 K €−86 K €630 K €626 K €−91 K €2014201520162017201820192020202120222023202420252014−480 €2015−484 €201619 K €2017293 K €2018420 K €2019621 K €20204.55 M €2021−296 K €2022−86 K €2023630 K €2024626 K €2025−91 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %
504 €500 €48 K €31 K €61 K €49 €3,600 €7,317 €146 K €66 K €1.02 M €112 K €2014201520162017201820192020202120222023202420252014504 €2015500 €201648 K €201731 K €201861 K €201949 €20203,600 €20217,317 €2022146 K €202366 K €20241.02 M €2025112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €5,225 €88 K €126 K €170 K €0 €0 €0 €0 €3,840 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20165,225 €Total tax · 201788 K €Total tax · 2018126 K €Total tax · 2019170 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 201788 K €Current tax · 2018126 K €Current tax · 2019170 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.5 %

−132 pp

Profit / revenue

Profit margin

-81.3 %

−143 pp

Profit / sales

ROA

-4.4 %

−34 pp

Return on assets

ROE

-4.9 %

−37 pp

Return on equity

Return on costs

-41.7 %

−197 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−42 pp

Added value / revenue

Earnings before tax

−90 K €

−114 %

Profit + income tax

Effective tax

-1.1 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

504 €2014500 €201548 K €2016104 K €201776 K €20183,185 €2019207 K €2020233 K €2021290 K €202270 K €20231.03 M €2024128 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods146 K €66 K €1.02 M €112 K €
Value added−111 K €−546 K €754 K €40 K €
Operating revenue290 K €70 K €1.03 M €128 K €
Profit after tax−86 K €630 K €626 K €−91 K €
Income tax0 €0 €3,840 €960 €
Current income tax0 €0 €3,840 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €1,082 €0 €8,666 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets1.91 M €
  • Accruals and deferrals7,467 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.87 M €
  • Liabilities181 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.22 M €1.73 M €2.14 M €2.05 M €
Non-current assets179 K €207 K €257 K €139 K €
Property, plant and equipment176 K €207 K €257 K €139 K €
Non-current intangible assets2,334 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.04 M €1.52 M €1.87 M €1.91 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €71 €0 €0 €
Current receivables3.03 M €1.47 M €1.71 M €1.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,401 €50 K €162 K €280 K €
Accruals and deferrals0 €2,939 €11 K €7,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.22 M €1.73 M €2.14 M €2.05 M €
Equity910 K €1.54 M €1.95 M €1.87 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €0 €0 €
Profit/loss of previous years990 K €904 K €1.32 M €1.96 M €
Profit/loss for the accounting period after tax−86 K €630 K €626 K €−91 K €
Liabilities2.31 M €194 K €188 K €181 K €
Non-current liabilities0 €0 €30 K €26 K €
Current liabilities2.31 M €194 K €158 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €430 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period695.31 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 27, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, January 27, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 18, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 18, 2016
  • výroba a hutnícke spracovanie kovovValid from Thursday, August 18, 2016
  • výroba kovových konštrukcií okrem strojov a zariadeníValid from Thursday, August 18, 2016
  • výroba výrobkov z gumy a výrobkov z plastuValid from Thursday, August 18, 2016
  • bezpečnostnotechnické službyValid from Sunday, April 1, 2012
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu - Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Sunday, April 1, 2012
  • administratívne službyValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, February 16, 2024

    Address L.N.Tolstého 85/13, 07901 Veľké Kapušany, Slovenská republika

  • Konateľfrom Wednesday, June 22, 2016

    Address Malé Raškovce 77, 07217 Malé Raškovce, Slovenská republika

  • KonateľWednesday, May 17, 2017 – Monday, September 19, 2022

    Address Balassa Bálint utca 10, 1A, 500 Szolnok, Maďarsko

  • KonateľWednesday, May 17, 2017 – Tuesday, June 4, 2024

    Address Orsolya Major 1. A ép., 8054 Balinka, Maďarsko

  • KonateľTuesday, October 25, 2011 – Wednesday, August 17, 2016

    Address Školská 3974/2, 03601 Martin, Slovenská republika

  • KonateľTuesday, October 25, 2011 – Wednesday, August 17, 2016

    Address Belá - Dulice 31, 03811 Belá - Dulice, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address L. N. Tolstého 85/13, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Monday, March 3, 2025

    Address L.N. Tolstého 85/13, 07901 Veľké Kapušany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Monday, March 3, 2025

    Address Malé Raškovce 77, 07217 Malé Raškovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, June 4, 2024

    Address Orsolya Major 1. A ép., 8054 Balinka, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, September 19, 2022

    Address Balassa Bálint utca 10,1A, 500 Szolnok, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, September 19, 2022

    Address Malé Raškovce 77, 07217 Malé Raškovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Wednesday, June 21, 2017

    Address Oborín 32, 07675 Oborín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Wednesday, February 15, 2017

    Address Malé Raškovce 77, 07217 Malé Raškovce, Slovenská republika

    Share23.08 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Wednesday, February 15, 2017

    Address Oborín 32, 07675 Oborín, Slovenská republika

    Share23.08 %Contribution1,500 EUR
  • ProkuristaThursday, August 18, 2016 – Tuesday, June 4, 2024

    Address Pavlovo 69, 07635 Svätá Mária, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • Lite Power Global Network s.r.o.from Thursday, February 16, 2017
    • ACRYCON s.r.o.Thursday, August 18, 2016 – Wednesday, February 15, 2017
    • MT UNI-Protect, s.r.o.Tuesday, October 25, 2011 – Wednesday, August 17, 2016
  • Registered office

    5 records
    • Tajovského 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 5, 2024
    • Námestie osloboditeľov 3/B, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, June 2, 2021 – Thursday, January 4, 2024
    • Dunajská 3, 04001 Košice, Slovenská republikaSaturday, March 23, 2019 – Tuesday, June 1, 2021
    • Sv. Cyrila a Metoda 174, 07501 Nový Ruskov, Slovenská republikaThursday, August 18, 2016 – Friday, March 22, 2019
    • Langsfeldova 1, 03601 Martin, Slovenská republikaTuesday, October 25, 2011 – Wednesday, August 17, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39943/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lite Power Global Network s.r.o.

Registered office

Lite Power Global Network s.r.o.

Tajovského 15, 040 01 Košice - mestská časť Staré Mesto

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