Company data from Slovak public registers

Licenza s. r. o.

Company financial profile・Company ID 50141082・Nám. Andreja Hlinku 3, 831 06 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2025

188 K €

−85 %
Company ID
50141082
Tax ID
2120198300
VAT ID
SK2120198300, under §4, registered since Tuesday, March 15, 2016
Registered office
Licenza s. r. o.Nám. Andreja Hlinku 3 831 06 Bratislava - mestská časť Rača
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108792/B

Profit 2025

−35 K €

−2,278 %Net profit after tax

Assets

4.48 M €

+7.7 %Total assets, stated excl. VAT

Equity

369 K €

−8.7 %Assets less external liabilities

Debt ratio

91.8 %

+1.5 ppLiabilities / total assets

Gross margin

37.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,278 %
−207 K €64 K €41 K €42 K €−16 K €−20 K €−26 K €−1,171 €−1,481 €−35 K €20162017201820192020202120222023202420252016−207 K €201764 K €201841 K €201942 K €2020−16 K €2021−20 K €2022−26 K €2023−1,171 €2024−1,481 €2025−35 K €

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

Revenue

50 €70 K €58 K €61 K €8,915 €39 K €268 €0 €0 €369 K €2016201720182019202020212022202320242025201650 €201770 K €201858 K €201961 K €20208,915 €202139 K €2022268 €20230 €20240 €2025369 K €

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

Income tax

Tax liability trend

1 €960 €0 €0 €0 €0 €0 €0 €340 €960 €2016201720182019202020212022202320242025Total tax · 20161 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2025960 €

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

-18.8 %

−19 pp

Profit / revenue

Profit margin

-9.5 %

Profit / sales

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-9.6 %

−9.2 pp

Return on equity

Return on costs

-15.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

74.5 %

+61 pp

Added value / revenue

Earnings before tax

−34 K €

−2,902 %

Profit + income tax

Effective tax

-2.8 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 €201672 K €201758 K €201864 K €20199,371 €202051 K €202155 K €20221.31 M €20231.22 M €2024188 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 goods268 €0 €0 €369 K €
Value added−4,815 €64 K €165 K €140 K €
Operating revenue55 K €1.31 M €1.22 M €188 K €
Profit after tax−26 K €−1,171 €−1,481 €−35 K €
Income tax0 €0 €340 €960 €
Current income tax———960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs409 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets419 K €
  • Current assets4.06 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity369 K €
  • Liabilities4.11 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €3.11 M €4.16 M €4.48 M €
Non-current assets0 €0 €0 €419 K €
Property, plant and equipment0 €0 €0 €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €3.11 M €4.16 M €4.06 M €
Inventory1.54 M €2.84 M €4.06 M €3.95 M €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €9,563 €14 K €−100 K €
Current financial assets———0 €
Financial accounts70 K €260 K €90 K €209 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €3.11 M €4.16 M €4.48 M €
Equity−1,803 €405 K €404 K €369 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components———600 €
Profit/loss of previous years−96 K €−122 K €−123 K €−124 K €
Profit/loss for the accounting period after tax−26 K €−1,171 €−1,481 €−35 K €
Liabilities1.86 M €2.71 M €3.76 M €4.11 M €
Non-current liabilities0 €868 K €931 K €756 K €
Current liabilities1.86 M €1,252 €28 K €1.28 M €
Short-term financial assistance———273 K €
Long-term bank loans0 €1.84 M €2.8 M €1.8 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 period260.77 €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

25 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 26, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 26, 2019
  • Dizajnérske činnostiValid from Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 26, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, June 26, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, November 22, 2022

    Address Ondrejovova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, July 26, 2022 – Tuesday, December 27, 2022

    Address Estónska 5198/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľMonday, May 6, 2019 – Thursday, August 11, 2022

    Address Hans Wachtler Gasse 3/2/1, 2474 Gattendorf, Rakúska republika

  • KonateľFriday, December 16, 2016 – Tuesday, June 25, 2019

    Address Hans Wachtler Gasse 3, 2474 Gattendorf, Rakúska republika

  • KonateľTuesday, February 2, 2016 – Friday, October 21, 2016

    Address Hans Wachtler Gasse 3, 2474 Gattendorf, Rakúska republika

  • KonateľTuesday, February 2, 2016 – Saturday, January 21, 2017

    Address Friedrich-Pfeil-Strasse 10, 75031 Eppingen, Nemecká spolková republika

  • KonateľTuesday, February 2, 2016 – Saturday, January 21, 2017

    Address Hirschstrasse 13, 69190 Walldorf, Nemecká spolková republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Dvořákovo nábrežie 7529/4C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share32.5 %Contribution1,950 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Ondrejovova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share37.5 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, March 28, 2023

    Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, March 28, 2023

    Address Ondrejovova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, December 27, 2022

    Address Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Thursday, August 11, 2022

    Address Hans Wachtler Gasse 3/2/1, 2474 Gattendorf, Rakúska republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2017 – Tuesday, June 25, 2019

    Address Hans Wachtler Gasse 3, 2474 Gattendorf, Rakúska republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Saturday, January 21, 2017

    Address Hans Wachtler Gasse 3, 2474 Gattendorf, Rakúska republika

    Share60 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Saturday, January 21, 2017

    Address Friedrich-Pfeil-Strasse 10, 75031 Eppingen, Nemecká spolková republika

    Share20 %Contribution1,200 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Licenza s. r. o.from Sunday, January 22, 2017
    • Rhein - Neckar - Akustik s. r. o.Tuesday, February 2, 2016 – Saturday, January 21, 2017
  • Registered office

    5 records
    • Nám. Andreja Hlinku 3, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 28, 2022
    • Gercenova 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, August 12, 2022 – Tuesday, December 27, 2022
    • Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 26, 2019 – Thursday, August 11, 2022
    • Tallerova 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, January 22, 2017 – Thursday, April 25, 2019
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaTuesday, February 2, 2016 – Saturday, January 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108792/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 26, 2019Rozhodnutie jediného spoločníka zo dňa 20.03.2019.
  • Wednesday, December 13, 2017Rozhodnutie jediného spoločníka zo dňa 27.11.2017.
  • Tuesday, July 18, 2017Rozhodnutie jediného spoločníka zo dňa 20.06.2017.
  • Tuesday, February 2, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Licenza s. r. o.

Registered office

Licenza s. r. o.

Nám. Andreja Hlinku 3, 831 06 Bratislava - mestská časť Rača

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