Company data from Slovak public registers

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Lik-IT s. r. o.

Company financial profile・Company ID 48011355・Holíčska 28, 851 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

177 K €

+7.1 %
Company ID
48011355
Tax ID
2024177540
VAT ID
SK2024177540, under §4, registered since Friday, May 1, 2015
Registered office
Lik-IT s. r. o.Holíčska 28 851 05 Bratislava
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101910/B

Profit 2025

23 K €

+516 %

Assets

92 K €

+44 %

Equity

69 K €

+51 %

Debt ratio

24.7 %

−3.2 pp

Gross margin

88.6 %

+2.9 pp
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Andromia score

—

Profit

+516 %
44 K €14 K €−11 K €16 K €−33 K €34 K €−12 K €−17 K €12 K €−5,616 €23 K €20152016201720182019202020212022202320242025

Revenue

+4.4 %
86 K €129 K €168 K €185 K €85 K €88 K €146 K €167 K €190 K €165 K €172 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+17 pp

Profit / revenue

ROA

25.4 %

+34 pp

Return on assets

ROE

33.7 %

+46 pp

Return on equity

Current ratio

2.03

−24 %

Current assets / current liabilities

Earnings before tax

51 K €

+185 %

Profit + income tax

Effective tax

54.5 %

−77 pp

Income tax / earnings before tax

Net working capital

23 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2015129 K €2016168 K €2017185 K €201885 K €201996 K €2020148 K €2021168 K €2022190 K €2023165 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €190 K €165 K €172 K €
Value added138 K €141 K €141 K €152 K €
Operating revenue168 K €190 K €165 K €177 K €
Profit after tax−17 K €12 K €−5,616 €23 K €
Income tax24 K €24 K €24 K €28 K €

Assets

  • Non-current assets46 K €
  • Current assets46 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €74 K €64 K €92 K €
Non-current assets39 K €29 K €17 K €46 K €
Property, plant and equipment39 K €29 K €17 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €45 K €47 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €26 K €16 K €25 K €
Financial accounts2,587 €19 K €31 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €74 K €64 K €92 K €
Equity40 K €52 K €46 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €34 K €46 K €40 K €
Profit/loss for the accounting period after tax−17 K €12 K €−5,616 €23 K €
Liabilities22 K €23 K €18 K €23 K €
Non-current liabilities120 €185 €250 €316 €
Current liabilities21 K €23 K €18 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €9,612 €10 K €16 K €3,869 €7,933 €18 K €24 K €24 K €24 K €28 K €20152016201720182019202020212022202320242025
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 period849.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • Počítačové službyValid from Tuesday, January 13, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alexander Likavčan
    Konateľfrom Tuesday, January 13, 2015

    Address Holíčska 28, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alexander Likavčan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Holíčska 28, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101910/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.12.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Lik-IT s. r. o.

Registered office

Lik-IT s. r. o.

Holíčska 28, 851 05 Bratislava

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