Company data from Slovak public registers

Andromia Insight
Active

LIČI DJ, s.r.o.

Company financial profile・Company ID 46949607・Kendice 382, 08201 Kendice・Founded 2013

Financial reportFinancial statements

Turnover 2025

253 K €

−12 %
Company ID
46949607
Tax ID
2023678426
VAT ID
SK2023678426, under §4, registered since Monday, September 2, 2013
Registered office
LIČI DJ, s.r.o.Kendice 382 08201 Kendice
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27310/P

Profit 2025

31 K €

+50 %

Assets

49 K €

+191 %

Equity

−147 K €

+17 %

Debt ratio

399.8 %

−754 pp

Gross margin

46.6 %

+15 pp
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Andromia score

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Profit

+50 %
2,245 €−32 K €−25 K €−17 K €−1,981 €−29 K €−64 K €−62 K €−42 K €−9,045 €20 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
143 K €128 K €146 K €134 K €144 K €133 K €106 K €109 K €158 K €228 K €282 K €245 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+5.1 pp

Profit / revenue

ROA

62.5 %

−58 pp

Return on assets

ROE

-20.8 %

−9.4 pp

Return on equity

Current ratio

0.10

+62 %

Current assets / current liabilities

Earnings before tax

32 K €

+44 %

Profit + income tax

Effective tax

5.9 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−175 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014136 K €2015167 K €2016151 K €2017157 K €2018142 K €2019115 K €2020143 K €2021162 K €2022244 K €2023289 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €228 K €282 K €245 K €
Value added1,118 €37 K €89 K €114 K €
Operating revenue162 K €244 K €289 K €253 K €
Profit after tax−42 K €−9,045 €20 K €31 K €
Income tax0 €75 €2,304 €1,932 €

Assets

  • Non-current assets29 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−147 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €94 K €17 K €49 K €
Non-current assets5,583 €5,962 €4,358 €29 K €
Property, plant and equipment5,583 €5,962 €4,358 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €88 K €12 K €20 K €
Inventory80 K €33 K €2,957 €6,372 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,721 €37 K €4,083 €9,589 €
Financial accounts6,938 €19 K €5,405 €4,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €94 K €17 K €49 K €
Equity−188 K €−197 K €−177 K €−147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−254 K €−296 K €−305 K €−286 K €
Profit/loss for the accounting period after tax−42 K €−9,045 €20 K €31 K €
Liabilities283 K €292 K €194 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities223 K €233 K €194 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions603 €0 €235 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €75 €2,304 €1,932 €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 period196.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • obchodná činnosť v rozsahu voľnej živnostiValid from Saturday, January 19, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 19, 2013
  • sprostredkovanie obchoduValid from Saturday, January 19, 2013
  • sprostredkovanie služiebValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Anna Ličáková
    Konateľfrom Saturday, January 19, 2013

    Address Kendice 382, 08201 Kendice, Slovenská republika

  • Daša Vágašiová
    Konateľfrom Saturday, January 19, 2013

    Address Kendice 306, 08201 Kendice, Slovenská republika

  • Jaroslav Ličák
    Konateľfrom Saturday, January 19, 2013

    Address Kendice 382, 08201 Kendice, Slovenská republika

Related persons

3 active of 4
  • Jaroslav Ličák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Kendice 382, 08201 Kendice, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Anna Ličáková
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Kendice 382, 08201 Kendice, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Daša Vágašiová
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Kendice 306, 08201 Kendice, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Jaroslav LičákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Tuesday, August 30, 2022

    Address Kendice 382, 08201 Kendice, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27310/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIČI DJ, s.r.o.

Registered office

LIČI DJ, s.r.o.

Kendice 382, 08201 Kendice

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