Active

Lichen s.r.o.

Company financial profile・Company ID 47734183・Vozárova 5, 04017 Košice-Barca・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47734183
Tax ID: 2024083776
VAT ID: —

Registered office: Lichen s.r.o.Vozárova 5 04017 Košice-Barca
Established: Thursday, May 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35728/V

Profit 2025

−347 €

−357 %

Assets

319 K €

−0.0 %

Equity

91 K €

−0.7 %

Debt ratio

71.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−357 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.4 %

−0.3 pp

Return on equity

Current ratio

0.30

−0.4 %

Current assets / current liabilities

Earnings before tax

−7 €

+91 %

Profit + income tax

Effective tax

-4,857.1 %

−4,857 pp

Income tax / earnings before tax

Net working capital

−160 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−180 €	−37 €	−6 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−304 €	−121 €	−76 €	−347 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets251 K €
Current assets67 K €
Accruals and deferrals0 €

Liabilities and equity

Equity91 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	319 K €	319 K €	319 K €	319 K €
Non-current assets	251 K €	251 K €	251 K €	251 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	251 K €	251 K €	251 K €	251 K €
Current assets	68 K €	68 K €	68 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	52 K €	52 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	16 K €	16 K €
Accruals and deferrals	10 €	6 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	319 K €	319 K €	319 K €	319 K €
Equity	92 K €	92 K €	92 K €	91 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	70 K €	70 K €	70 K €	69 K €
Profit/loss for the accounting period after tax	−304 €	−121 €	−76 €	−347 €
Liabilities	227 K €	227 K €	227 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	227 K €	227 K €	227 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	55 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 1, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubica Gaľová
Konateľfrom Thursday, May 1, 2014
Address Komenského 21, 04001 Košice, Slovenská republika
Radoslav Lukáč
Konateľfrom Thursday, May 1, 2014
Address Oštepová 7, 04001 Košice, Slovenská republika

Related persons

2 active of 3

Radoslav Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Oštepová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Ľubica Gaľová
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Komenského 21, 04001 Košice, Slovenská republika
Share50 %Contribution10,000 EUR
Radoslav LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, February 6, 2023
Address Oštepová 7, 04001 Košice, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35728/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lichen s.r.o.

Registered office

Lichen s.r.o.

Vozárova 5, 04017 Košice-Barca

Open in Google Maps

Lichen 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

Registration

Registered office

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