Company data from Slovak public registers

Andromia Insight

Lalitech s.r.o.

Company financial profile・Company ID 47352591・Nánanská cesta 1398/4, 94301 Štúrovo・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

230 K €

+516 %
Company ID
47352591
Tax ID
2023841292
VAT ID
SK2023841292, under §4, registered since Saturday, February 15, 2014
Registered office
Lalitech s.r.o.Nánanská cesta 1398/4 94301 Štúrovo
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34820/N

Profit 2025

−28 K €

−9,200 %Net profit after tax

Assets

36 K €

−44 %Total assets, stated excl. VAT

Equity

872 €

−83 %Assets less external liabilities

Debt ratio

97.6 %

+5.6 ppLiabilities / total assets

Gross margin

-2.4 %

−57 ppGross profit / sales
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Andromia score

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Profit

−9,200 %
−1,213 €−6,725 €−11 K €−9,139 €4,542 €−12 K €−21 K €−25 K €−5,263 €−21 K €−304 €−28 K €2014201520162017201820192020202120222023202420252014−1,213 €2015−6,725 €2016−11 K €2017−9,139 €20184,542 €2019−12 K €2020−21 K €2021−25 K €2022−5,263 €2023−21 K €2024−304 €2025−28 K €

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

Revenue

+802 %
17 K €1,334 €4,647 €3,858 €51 K €69 K €58 K €69 K €74 K €39 K €25 K €229 K €201420152016201720182019202020212022202320242025201417 K €20151,334 €20164,647 €20173,858 €201851 K €201969 K €202058 K €202169 K €202274 K €202339 K €202425 K €2025229 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €960 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20140 €

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

-12.3 %

−11 pp

Profit / revenue

Profit margin

-12.3 %

−11 pp

Profit / sales

ROA

-79.1 %

−79 pp

Return on assets

ROE

-3,242.1 %

−3,236 pp

Return on equity

Return on costs

-10.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

−40 pp

Added value / revenue

Earnings before tax

−27 K €

−75,964 %

Profit + income tax

Effective tax

-3.5 %

−948 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €20141,334 €20156,308 €20164,293 €201766 K €201879 K €201959 K €202074 K €202177 K €202243 K €202337 K €2024230 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 goods74 K €39 K €25 K €229 K €
Value added4,786 €−9,418 €14 K €−5,468 €
Operating revenue77 K €43 K €37 K €230 K €
Profit after tax−5,263 €−21 K €−304 €−28 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,848 €3,805 €1,807 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity872 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €32 K €64 K €36 K €
Non-current assets19 K €11 K €35 K €17 K €
Property, plant and equipment19 K €11 K €35 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €22 K €29 K €19 K €
Inventory22 K €10 K €9,001 €5,651 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €1,990 €10 K €1,196 €
Financial accounts2,801 €9,409 €9,724 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €32 K €64 K €36 K €
Equity8,580 €5,447 €5,143 €872 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−35 K €−56 K €−56 K €
Profit/loss for the accounting period after tax−5,263 €−21 K €−304 €−28 K €
Liabilities59 K €27 K €59 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €27 K €41 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,551 €0 €18 K €13 K €
Provisions59 €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 period900.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 27, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 27, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 27, 2021
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Wednesday, October 27, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 27, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 27, 2021
  • Administratívne službyValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Bibiana BitterováActive
    Konateľfrom Tuesday, October 5, 2021

    Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika

  • Ľudovít LukáčActive
    Konateľfrom Wednesday, August 7, 2013

    Address Nánanská cesta 1398/4, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Ľudovít LukáčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Nánanská cesta 1398/4, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Bibiana BitterováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudovít LukáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Tuesday, October 26, 2021

    Address Nánanská cesta 1398/4, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34820/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lalitech s.r.o.

Registered office

Lalitech s.r.o.

Nánanská cesta 1398/4, 94301 Štúrovo

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