Company data from Slovak public registers

Active

LITMAR, s.r.o.

Company financial profileCompany ID 46966382Košická 8566, 08001 PrešovFounded 2013

Turnover 2025

1.28 M €

−3.8 %
Company ID
46966382
Tax ID
2023680010
VAT ID
SK2023680010, under §4, registered since Friday, March 1, 2013
Registered office
LITMAR, s.r.o.Košická 8566 08001 Prešov
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27225/P

Profit 2025

13 K €

+103 %

Assets

1.95 M €

−0.3 %

Equity

458 K €

+3.0 %

Debt ratio

76.5 %

−0.8 pp

Gross margin

35.0 %

+4.3 pp
Coming soon

Andromia score

Profit

+103 %
26 K €19 K €3,687 €18 K €48 K €52 K €59 K €79 K €110 K €19 K €6,569 €13 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
494 K €731 K €737 K €946 K €1.08 M €1.13 M €1.31 M €1.63 M €1.61 M €1.45 M €1.31 M €1.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

2.9 %

+1.4 pp

Return on equity

Current ratio

0.82

−2.3 %

Current assets / current liabilities

Earnings before tax

18 K €

+70 %

Profit + income tax

Effective tax

26.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−111 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

506 K €2014737 K €2015738 K €2016963 K €20171.13 M €20181.14 M €20191.33 M €20201.63 M €20211.64 M €20221.85 M €20231.33 M €20241.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.61 M €1.45 M €1.31 M €1.28 M €
Value added471 K €396 K €402 K €447 K €
Operating revenue1.64 M €1.85 M €1.33 M €1.28 M €
Profit after tax110 K €19 K €6,569 €13 K €
Income tax30 K €9,886 €4,100 €4,844 €
Current income tax30 K €9,886 €4,100 €4,844 €

Assets

  • Non-current assets1.44 M €
  • Current assets511 K €
  • Accruals and deferrals254 €

Liabilities and equity

  • Equity458 K €
  • Liabilities1.49 M €
  • Accruals and deferrals351 €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.99 M €1.96 M €1.95 M €
Non-current assets1.16 M €1.49 M €1.43 M €1.44 M €
Property, plant and equipment1.16 M €1.49 M €1.43 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets518 K €500 K €528 K €511 K €
Inventory459 K €471 K €519 K €505 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €23 K €7,243 €2,568 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,461 €5,586 €1,990 €2,786 €
Accruals and deferrals73 €92 €727 €254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.99 M €1.96 M €1.95 M €
Equity419 K €438 K €445 K €458 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,346 €1,346 €1,346 €1,346 €
Profit/loss of previous years303 K €413 K €432 K €439 K €
Profit/loss for the accounting period after tax110 K €19 K €6,569 €13 K €
Liabilities1.26 M €1.55 M €1.51 M €1.49 M €
Non-current liabilities510 K €652 K €665 K €713 K €
Current liabilities368 K €593 K €628 K €622 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans383 K €301 K €221 K €159 K €
Provisions868 €868 €0 €0 €
Accruals and deferrals0 €0 €0 €351 €

Income tax

Tax liability trend

8,071 €5,648 €1,229 €3,003 €14 K €14 K €18 K €21 K €30 K €9,886 €4,100 €4,844 €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 period8,362.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 30, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 9, 2013

    Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika

  • Konateľfrom Wednesday, January 9, 2013

    Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika

  • KonateľWednesday, January 9, 2013 – Wednesday, February 19, 2020

    Address Palárikova 658/16, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, January 9, 2013 – Wednesday, February 19, 2020

    Address Arm. gen. Svobodu 6316/12, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Potočná 542/23, 08252 Dulova Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, February 19, 2020

    Address Palárikova 658/16, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, February 19, 2020

    Address Arm. gen. Svobodu 6316/12, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27225/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LITMAR, s.r.o.

Registered office

LITMAR, s.r.o.

Košická 8566, 08001 Prešov

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