Company data from Slovak public registers

Active

Littera, s.r.o.

Company financial profileCompany ID 47336030Mlynská 6472/68, 97409 Banská BystricaFounded 2013

Turnover 2025

21 K €

+6.0 %
Company ID
47336030
Tax ID
2023819963
VAT ID
SK2023819963, under §7a, registered since Friday, August 2, 2013
Registered office
Littera, s.r.o.Mlynská 6472/68 97409 Banská Bystrica
Established
Saturday, July 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24547/S

Profit 2025

7,955 €

+5.3 %

Assets

45 K €

+22 %

Equity

42 K €

+23 %

Debt ratio

6.0 %

−0.6 pp

Gross margin

77.1 %

−5.5 pp
Coming soon

Andromia score

Profit

+5.3 %
1,860 €1,209 €706 €−1,848 €−1,246 €−24 €0 €4,943 €8,256 €7,980 €7,555 €7,955 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
10 K €11 K €2,696 €0 €0 €0 €0 €12 K €21 K €20 K €19 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

−0.3 pp

Profit / revenue

ROA

17.6 %

−2.9 pp

Return on assets

ROE

18.8 %

−3.2 pp

Return on equity

Current ratio

16.62

+13 %

Current assets / current liabilities

Earnings before tax

9,540 €

+5.6 %

Profit + income tax

Effective tax

16.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+25 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201411 K €20152,696 €20160 €20170 €20180 €20190 €202012 K €202121 K €202220 K €202319 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €20 K €19 K €21 K €
Value added16 K €17 K €16 K €16 K €
Operating revenue21 K €20 K €19 K €21 K €
Profit after tax8,256 €7,980 €7,555 €7,955 €
Income tax1,596 €1,556 €1,482 €1,585 €

Assets

  • Non-current assets720 €
  • Current assets44 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities2,719 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €29 K €37 K €45 K €
Non-current assets0 €1,585 €1,153 €720 €
Property, plant and equipment0 €1,585 €1,153 €720 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €28 K €36 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,820 €1,819 €1,648 €4,090 €
Financial accounts19 K €26 K €34 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €29 K €37 K €45 K €
Equity19 K €27 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,215 €13 K €21 K €29 K €
Profit/loss for the accounting period after tax8,256 €7,980 €7,555 €7,955 €
Liabilities2,430 €2,441 €2,447 €2,719 €
Non-current liabilities48 €76 €28 €50 €
Current liabilities2,382 €2,365 €2,419 €2,669 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,099 €480 €480 €0 €0 €0 €842 €1,596 €1,556 €1,482 €1,585 €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

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 8, 2021
  • Kuriérske službyValid from Tuesday, June 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 8, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 8, 2021
  • Administratívne službyValid from Saturday, July 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
  • Počítačové službyValid from Saturday, July 20, 2013
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, July 20, 2013
  • Prenájom hnuteľných vecíValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 20, 2013

    Address Mlynská 6472/68, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2013

    Address Mlynská 6472/68, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24547/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Littera, s.r.o.

Registered office

Littera, s.r.o.

Mlynská 6472/68, 97409 Banská Bystrica

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