Company data from Slovak public registers

Andromia Insight
Active

LI&TY spol. s r.o.

Company financial profile・Company ID 46369058・Gavlovičova 3089/15, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2025

5,400 €

−16 %
Company ID
46369058
Tax ID
2023373979
VAT ID
SK2023373979, under §4, registered since Wednesday, October 10, 2012
Registered office
LI&TY spol. s r.o.Gavlovičova 3089/15 91701 Trnava
Established
Friday, November 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28321/T

Profit 2025

145 €

−74 %

Assets

53 K €

+0.3 %

Equity

23 K €

+0.6 %

Debt ratio

56.2 %

−0.1 pp

Gross margin

47.8 %

+14 pp
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Andromia score

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Profit

−74 %
−16 K €−14 K €7,003 €2,766 €−122 €3,453 €3,719 €2,074 €−661 €3,427 €567 €145 €201420152016201720182019202020212022202320242025

Revenue

−16 %
15 K €7,775 €27 K €16 K €13 K €18 K €15 K €14 K €14 K €13 K €6,400 €5,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−6.2 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.6 %

−1.8 pp

Return on equity

Current ratio

0.19

+56 %

Current assets / current liabilities

Earnings before tax

485 €

−47 %

Profit + income tax

Effective tax

70.1 %

+33 pp

Income tax / earnings before tax

Net working capital

−24 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €201528 K €201620 K €201713 K €201821 K €201915 K €202014 K €202115 K €202215 K €20236,400 €20245,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €6,400 €5,400 €
Value added946 €4,123 €2,146 €2,579 €
Operating revenue15 K €15 K €6,400 €5,400 €
Profit after tax−661 €3,427 €567 €145 €
Income tax0 €447 €340 €340 €

Assets

  • Non-current assets48 K €
  • Current assets5,556 €

Liabilities and equity

  • Equity23 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €62 K €53 K €53 K €
Non-current assets52 K €51 K €50 K €48 K €
Property, plant and equipment52 K €51 K €50 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,047 €11 K €3,558 €5,556 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,404 €629 €540 €571 €
Financial accounts6,643 €11 K €3,018 €4,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €62 K €53 K €53 K €
Equity19 K €23 K €23 K €23 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years−14 K €−14 K €−11 K €−10 K €
Profit/loss for the accounting period after tax−661 €3,427 €567 €145 €
Liabilities41 K €39 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €39 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €205 €0 €447 €340 €340 €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 period79.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 8, 2013
  • administratívne službyValid from Friday, November 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2011
  • počítačové službyValid from Friday, November 4, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 4, 2011
  • reklamné a marketingové službyValid from Friday, November 4, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dana Danková
    Konateľfrom Friday, November 4, 2011

    Address Veterná 44/8508, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Dana Danková
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2011

    Address Veterná 44/8508, 91701 Trnava, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28321/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LI&TY spol. s r.o.

Registered office

LI&TY spol. s r.o.

Gavlovičova 3089/15, 91701 Trnava

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