Company data from Slovak public registers

Andromia Insight

LITE PRODUKT, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.17 M €

−3.4 %Total assets, stated excl. VAT

Equity

292 K €

−1.3 %Assets less external liabilities

Debt ratio

75.0 %

−0.5 ppLiabilities / total assets

Gross margin

2.5 %

−7.1 ppGross profit / sales
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Andromia score

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Profit

−110 %
25 K €7,026 €7,743 €4,674 €27 K €−6,558 €6,311 €32 K €60 K €88 K €38 K €−3,722 €201420152016201720182019202020212022202320242025201425 K €20157,026 €20167,743 €20174,674 €201827 K €2019−6,558 €20206,311 €202132 K €202260 K €202388 K €202438 K €2025−3,722 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.2 %
383 K €405 K €353 K €352 K €538 K €407 K €468 K €430 K €683 K €534 K €621 K €641 K €2014201520162017201820192020202120222023202420252014383 K €2015405 K €2016353 K €2017352 K €2018538 K €2019407 K €2020468 K €2021430 K €2022683 K €2023534 K €2024621 K €2025641 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,032 €12 K €960 €960 €2,824 €0 €645 €8,678 €16 K €23 K €11 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,032 €Total tax · 201512 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,824 €Total tax · 20190 €Total tax · 2020645 €Total tax · 20218,678 €Total tax · 202216 K €Total tax · 202323 K €Total tax · 202411 K €Total tax · 20253,840 €Current tax · 20147,032 €Current tax · 201512 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,824 €Current tax · 20190 €Current tax · 2020645 €Current tax · 20218,678 €Current tax · 202216 K €Current tax · 202323 K €Current tax · 202411 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−6.7 pp

Profit / revenue

Profit margin

-0.6 %

−6.7 pp

Profit / sales

ROA

-0.3 %

−3.5 pp

Return on assets

ROE

-1.3 %

−14 pp

Return on equity

Return on costs

-0.6 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−7.1 pp

Added value / revenue

Earnings before tax

118 €

−100 %

Profit + income tax

Effective tax

3,254.2 %

+3,232 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

383 K €2014405 K €2015353 K €2016352 K €2017538 K €2018407 K €2019468 K €2020430 K €2021683 K €2022535 K €2023621 K €2024641 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods683 K €534 K €621 K €641 K €
Value added84 K €119 K €60 K €16 K €
Operating revenue683 K €535 K €621 K €641 K €
Profit after tax60 K €88 K €38 K €−3,722 €
Income tax16 K €23 K €11 K €3,840 €
Current income tax16 K €23 K €11 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,674 €2,832 €3,328 €5,155 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity292 K €
  • Liabilities874 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets911 K €1.15 M €1.21 M €1.17 M €
Non-current assets16 K €35 K €30 K €35 K €
Property, plant and equipment16 K €35 K €30 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets896 K €1.12 M €1.18 M €1.13 M €
Inventory570 K €673 K €515 K €658 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €402 K €361 K €411 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €42 K €301 K €62 K €
Accruals and deferrals0 €295 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities911 K €1.15 M €1.21 M €1.17 M €
Equity169 K €257 K €295 K €292 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years104 K €164 K €252 K €290 K €
Profit/loss for the accounting period after tax60 K €88 K €38 K €−3,722 €
Liabilities742 K €897 K €911 K €874 K €
Non-current liabilities356 K €356 K €642 K €642 K €
Current liabilities385 K €540 K €269 K €232 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period104,630.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 BarnaActive
    Konateľfrom Wednesday, March 6, 2013

    Address Vyšný Kazimír 56, 09409 Vyšný Kazimír, Slovenská republika

Related persons

1 active of 1
  • Ľubomír BarnaActive
    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

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