Active

LITTEX s.r.o.

Company financial profile・Company ID 48310158・Švermova 14, 974 04 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

14 K €

+133 %

Company ID: 48310158
Tax ID: 2120131376
VAT ID: —

Registered office: LITTEX s.r.o.Švermova 14 974 04 Banská Bystrica
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28651/S

Profit 2025

9,488 €

+355 %

Assets

26 K €

+66 %

Equity

25 K €

+61 %

Debt ratio

5.1 %

+2.9 pp

Gross margin

88.2 %

+46 pp

Coming soon

Andromia score

—

Profit

+355 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.8 %

+33 pp

Profit / revenue

ROA

36.1 %

+23 pp

Return on assets

ROE

38.0 %

+25 pp

Return on equity

Current ratio

19.70

−57 %

Current assets / current liabilities

Earnings before tax

11 K €

+334 %

Profit + income tax

Effective tax

9.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+61 %

Current assets − current liabilities

Revenue CAGR

144.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,000 €	14 K €
Value added	0 €	0 €	2,512 €	12 K €
Operating revenue	0 €	0 €	6,000 €	14 K €
Profit after tax	−125 €	−105 €	2,085 €	9,488 €
Income tax	0 €	0 €	341 €	1,035 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities1,334 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	16 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	16 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	16 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	16 K €	26 K €
Equity	13 K €	13 K €	15 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,231 €	8,106 €	8,001 €	8,105 €
Profit/loss for the accounting period after tax	−125 €	−105 €	2,085 €	9,488 €
Liabilities	0 €	0 €	344 €	1,334 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	341 €	1,334 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40.63 €Yes

Business activities

30 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 9, 2016
Administratívne službyValid from Friday, September 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Čistiace a upratovacie službyValid from Friday, September 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2015
Finančný leasingValid from Friday, September 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 25, 2015
Počítačové službyValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Strelec
Konateľfrom Friday, September 25, 2015
Address Stromová 26, 97405 Banská Bystrica, Slovenská republika
Mgr. Tomáš ŠtefančíkInactive
KonateľFriday, September 25, 2015 – Monday, June 26, 2023
Address Švermova 14, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Jakub Strelec
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Stromová 26, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš ŠtefančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Tuesday, January 14, 2025
Address Švermova 14, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub StrelecInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, June 26, 2023
Address Stromová 26, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš ŠtefančíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, June 26, 2023
Address Švermova 14, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28651/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LITTEX s.r.o.

Registered office

LITTEX s.r.o.

Švermova 14, 974 04 Banská Bystrica

Open in Google Maps

LITTEX 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

Start monitoring the market today