Company data from Slovak public registers

Active

Liteas s. r. o.

Company financial profileCompany ID 47093625Viničky 278/12, 95803 Malé UherceFounded 2013

Turnover 2025

3,375

+21 %
Company ID
47093625
Tax ID
2023729125
VAT ID
Registered office
Liteas s. r. o.Viničky 278/12 95803 Malé Uherce
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27912/R

Profit 2025

2,019 €

−0.0 %

Assets

42 K €

−0.0 %

Equity

42 K €

−0.0 %

Debt ratio

0.8 %

Gross margin

72.6 %

−15 pp
Coming soon

Andromia score

Profit

−0.0 %
7,336 €17 K €15 K €1,091 €23 K €2,160 €−560 €−1,142 €−2,355 €−719 €2,020 €2,019 €201420152016201720182019202020212022202320242025

Revenue

+24 %
25 K €39 K €40 K €25 K €34 K €4,725 €0 €0 €0 €0 €2,720 €3,375 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

−12 pp

Profit / revenue

ROA

4.8 %

Return on assets

ROE

4.8 %

Return on equity

Current ratio

124.58

+4.7 %

Current assets / current liabilities

Earnings before tax

2,359 €

−0.7 %

Profit + income tax

Effective tax

14.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

42 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201439 K €201540 K €201625 K €201734 K €20184,725 €20190 €20200 €20210 €20220 €20232,798 €20243,375 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,720 €3,375 €
Value added−2,042 €−634 €2,382 €2,449 €
Operating revenue0 €0 €2,798 €3,375 €
Profit after tax−2,355 €−719 €2,020 €2,019 €
Income tax0 €0 €356 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €40 K €42 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €42 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts41 K €40 K €42 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €42 K €42 K €
Equity41 K €40 K €42 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €35 K €34 K €34 K €
Profit/loss for the accounting period after tax−2,355 €−719 €2,020 €2,019 €
Liabilities78 €78 €356 €340 €
Non-current liabilities78 €78 €0 €0 €
Current liabilities0 €0 €356 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,070 €4,726 €4,145 €480 €5,883 €690 €0 €0 €0 €0 €356 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, March 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
  • Počítačové službyValid from Saturday, March 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • Reklamné a marketingové službyValid from Saturday, March 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 23, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2013

    Address Viničky 278/12, 95803 Malé Uherce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2013

    Address Viničky 278/12, 95803 Malé Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27912/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Liteas s. r. o.

Registered office

Liteas s. r. o.

Viničky 278/12, 95803 Malé Uherce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.