Active

Licenza s. r. o.

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

Financial report Financial statements

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 %

Assets

4.48 M €

+7.7 %

Equity

369 K €

−8.7 %

Debt ratio

91.8 %

+1.5 pp

Gross margin

37.8 %

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Andromia score

—

Profit

−2,278 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−19 pp

Profit / revenue

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-9.6 %

−9.2 pp

Return on equity

Current ratio

3.17

−98 %

Current assets / current liabilities

Earnings before tax

−34 K €

−2,902 %

Profit + income tax

Effective tax

-2.8 %

+27 pp

Income tax / earnings before tax

Net working capital

2.78 M €

−33 %

Current assets − current liabilities

Revenue CAGR

257.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 €	0 €	0 €	369 K €
Value added	−4,815 €	64 K €	165 K €	140 K €
Operating revenue	55 K €	1.31 M €	1.22 M €	188 K €
Profit after tax	−26 K €	−1,171 €	−1,481 €	−35 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	—	—	—	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	3.11 M €	4.16 M €	4.48 M €
Non-current assets	0 €	0 €	0 €	419 K €
Property, plant and equipment	0 €	0 €	0 €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.86 M €	3.11 M €	4.16 M €	4.06 M €
Inventory	1.54 M €	2.84 M €	4.06 M €	3.95 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	9,563 €	14 K €	−100 K €
Current financial assets	—	—	—	0 €
Financial accounts	70 K €	260 K €	90 K €	209 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	3.11 M €	4.16 M €	4.48 M €
Equity	−1,803 €	405 K €	404 K €	369 K €
Share capital	6,000 €	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 €
Liabilities	1.86 M €	2.71 M €	3.76 M €	4.11 M €
Non-current liabilities	0 €	868 K €	931 K €	756 K €
Current liabilities	1.86 M €	1,252 €	28 K €	1.28 M €
Short-term financial assistance	—	—	—	273 K €
Long-term bank loans	0 €	1.84 M €	2.8 M €	1.8 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period82,672.92 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Peter Miškóci
Konateľfrom Tuesday, November 22, 2022
Address Ondrejovova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. František EgedInactive
KonateľTuesday, July 26, 2022 – Tuesday, December 27, 2022
Address Estónska 5198/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Ingrid ŠmárikováInactive
KonateľMonday, May 6, 2019 – Thursday, August 11, 2022
Address Hans Wachtler Gasse 3/2/1, 2474 Gattendorf, Rakúska republika
Ladislav ŠmárikInactive
KonateľFriday, December 16, 2016 – Tuesday, June 25, 2019
Address Hans Wachtler Gasse 3, 2474 Gattendorf, Rakúska republika
Ladislav ŠmárikInactive
KonateľTuesday, February 2, 2016 – Friday, October 21, 2016
Address Hans Wachtler Gasse 3, 2474 Gattendorf, Rakúska republika
Lennart Gunter GothInactive
KonateľTuesday, February 2, 2016 – Saturday, January 21, 2017
Address Friedrich-Pfeil-Strasse 10, 75031 Eppingen, Nemecká spolková republika
Nils HampelInactive
KonateľTuesday, February 2, 2016 – Saturday, January 21, 2017
Address Hirschstrasse 13, 69190 Walldorf, Nemecká spolková republika

Related persons

3 active of 11

Maxim Voronov
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
CTG s.r.o.
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
conari, a.s.
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
Ing. Oliver VágóInactive
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
CTG s.r.o.Inactive
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
conari, a.s.Inactive
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
Ing. Ingrid ŠmárikováInactive
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
Ladislav ŠmárikInactive
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
Ladislav ŠmárikInactive
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
Lennart Gunter GothInactive
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

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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Licenza 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

Legal facts

Registered office

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