Active

Litchi s.r.o.

Company financial profile・Company ID 47547430・Jabloňová 8, 97405 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

−46 %

Company ID: 47547430
Tax ID: 2023950401
VAT ID: SK2023950401, under §4, registered since Friday, October 16, 2015

Registered office: Litchi s.r.o.Jabloňová 8 97405 Banská Bystrica
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25775/S

Profit 2025

−9,838 €

−860 %

Assets

18 K €

−18 %

Equity

−6,136 €

−266 %

Debt ratio

134.3 %

+51 pp

Gross margin

3.0 %

−26 pp

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Andromia score

—

Profit

−860 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−39 pp

Profit / revenue

ROA

-55.0 %

−61 pp

Return on assets

ROE

160.3 %

+125 pp

Return on equity

Current ratio

0.12

−49 %

Current assets / current liabilities

Earnings before tax

−9,498 €

−541 %

Profit + income tax

Effective tax

-3.6 %

−44 pp

Income tax / earnings before tax

Net working capital

−16 K €

−97 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	41 K €	39 K €	24 K €
Value added	6,048 €	4,049 €	11 K €	736 €
Operating revenue	79 K €	45 K €	49 K €	27 K €
Profit after tax	610 €	662 €	1,294 €	−9,838 €
Income tax	0 €	208 €	861 €	340 €

Assets

Non-current assets16 K €
Current assets2,227 €

Liabilities and equity

Equity−6,136 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	18 K €	22 K €	18 K €
Non-current assets	3,001 €	2,500 €	19 K €	16 K €
Property, plant and equipment	501 €	0 €	19 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	0 €	0 €
Current assets	17 K €	15 K €	2,581 €	2,227 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	1,000 €	1,140 €
Financial accounts	372 €	2,864 €	1,581 €	1,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	18 K €	22 K €	18 K €
Equity	1,745 €	2,408 €	3,702 €	−6,136 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,865 €	−3,254 €	−2,592 €	−1,298 €
Profit/loss for the accounting period after tax	610 €	662 €	1,294 €	−9,838 €
Liabilities	18 K €	16 K €	18 K €	24 K €
Non-current liabilities	27 €	27 €	27 €	0 €
Current liabilities	12 K €	7,547 €	11 K €	18 K €
Long-term bank loans	5,157 €	0 €	0 €	0 €
Short-term bank loans	1,029 €	8,011 €	7,629 €	6,147 €
Provisions	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 period0 €Tax liability for the period89.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 25, 2022
Administratívne službyValid from Saturday, November 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2013
Počítačové službyValid from Saturday, November 30, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 30, 2013
Prenájom hnuteľných vecíValid from Saturday, November 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Matúš Trnkus
Konateľfrom Saturday, November 30, 2013
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Matúš TrnkusInactive
KonateľSaturday, November 30, 2013 – Friday, October 12, 2018
Address Jabloňová 8, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. arch. Matúš Trnkus
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš TrnkusInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, October 12, 2018
Address Jabloňová 8, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25775/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Litchi s.r.o.

Registered office

Litchi s.r.o.

Jabloňová 8, 97405 Banská Bystrica

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Litchi 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

Companies in which this company is a shareholder

Registration

Registered office

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