Active

LITE PRODUKT, s. r. o.

Company financial profile・Company ID 47035358・Partizánska 3812/47, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

641 K €

+3.2 %

Company ID: 47035358
Tax ID: 2023713406
VAT ID: SK2023713406, under §4, registered since Thursday, April 17, 2014

Registered office: LITE PRODUKT, s. r. o.Partizánska 3812/47 08501 Bardejov
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27582/P

Profit 2025

−3,722 €

−110 %

Assets

1.17 M €

−3.4 %

Equity

292 K €

−1.3 %

Debt ratio

75.0 %

−0.5 pp

Gross margin

2.5 %

−7.1 pp

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Andromia score

—

Profit

−110 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−6.7 pp

Profit / revenue

ROA

-0.3 %

−3.5 pp

Return on assets

ROE

-1.3 %

−14 pp

Return on equity

Current ratio

4.88

+11 %

Current assets / current liabilities

Earnings before tax

118 €

−100 %

Profit + income tax

Effective tax

3,254.2 %

+3,232 pp

Income tax / earnings before tax

Net working capital

899 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	683 K €	534 K €	621 K €	641 K €
Value added	84 K €	119 K €	60 K €	16 K €
Operating revenue	683 K €	535 K €	621 K €	641 K €
Profit after tax	60 K €	88 K €	38 K €	−3,722 €
Income tax	16 K €	23 K €	11 K €	3,840 €
Current income tax	16 K €	23 K €	11 K €	3,840 €

Assets

Non-current assets35 K €
Current assets1.13 M €
Accruals and deferrals0 €

Liabilities and equity

Equity292 K €
Liabilities874 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	911 K €	1.15 M €	1.21 M €	1.17 M €
Non-current assets	16 K €	35 K €	30 K €	35 K €
Property, plant and equipment	16 K €	35 K €	30 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	896 K €	1.12 M €	1.18 M €	1.13 M €
Inventory	570 K €	673 K €	515 K €	658 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	402 K €	361 K €	411 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	42 K €	301 K €	62 K €
Accruals and deferrals	0 €	295 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	911 K €	1.15 M €	1.21 M €	1.17 M €
Equity	169 K €	257 K €	295 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	104 K €	164 K €	252 K €	290 K €
Profit/loss for the accounting period after tax	60 K €	88 K €	38 K €	−3,722 €
Liabilities	742 K €	897 K €	911 K €	874 K €
Non-current liabilities	356 K €	356 K €	642 K €	642 K €
Current liabilities	385 K €	540 K €	269 K €	232 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,363.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount93.73 €Yes

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 28, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, August 28, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 28, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 28, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 28, 2019
Administratívne službyValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Barna
Konateľfrom Wednesday, March 6, 2013
Address Vyšný Kazimír 56, 09409 Vyšný Kazimír, Slovenská republika

Related persons

1 active of 1

Ľubomír Barna
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2013
Address Vyšný Kazimír 56, 09409 Vyšný Kazimír, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27582/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LITE PRODUKT, s. r. o.

Registered office

LITE PRODUKT, s. r. o.

Partizánska 3812/47, 08501 Bardejov

Open in Google Maps

LITE PRODUKT, 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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