Active

LITH s. r. o.

Company financial profile・Company ID 46691383・Čajakova 12, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46691383
Tax ID: 2023528243
VAT ID: —

Registered office: LITH s. r. o.Čajakova 12 01001 Žilina
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56805/L

Profit 2025

−340 €

−118 %

Assets

26 K €

+0.0 %

Equity

25 K €

−1.3 %

Debt ratio

2.6 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−8.4 pp

Return on assets

ROE

-1.3 %

−8.6 pp

Return on equity

Current ratio

38.33

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

25 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-93.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,217 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,200 €	0 €
Value added	2,200 €	0 €
Operating revenue	2,200 €	0 €
Profit after tax	1,860 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	24 K €	26 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	24 K €	24 K €
Financial accounts	17 €	17 €	2,217 €	2,217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	24 K €	26 K €	26 K €
Equity	24 K €	24 K €	26 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	18 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	0 €	0 €	1,860 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, October 2, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
kozmetické službyValid from Friday, June 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 1, 2012
prenájom hnuteľných vecíValid from Friday, June 1, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 1, 2012
prevádzkovanie športových zariadeníValid from Friday, June 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Dana Linetová
Konateľfrom Tuesday, August 31, 2021
Address Tulipánová 1926/17, 01001 Žilina, Slovenská republika
Ing. Ján KováčInactive
KonateľFriday, June 1, 2012 – Monday, September 6, 2021
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Dana Linetová
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Tulipánová 1926/17, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KováčInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, September 6, 2021
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56805/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LITH s. r. o.

Registered office

LITH s. r. o.

Čajakova 12, 01001 Žilina

Open in Google Maps

LITH 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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