Active

LITECH, s.r.o.

Company financial profile・Company ID 50173685・Liptovský Trnovec 238, 03101 Liptovský Trnovec・Founded 2016

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50173685
Tax ID: 2120235216
VAT ID: —

Registered office: LITECH, s.r.o.Liptovský Trnovec 238 03101 Liptovský Trnovec
Established: Wednesday, February 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65071/L

Profit 2019

0 €

+100 %

Assets

2,130 €

−18 %

Equity

2,130 €

−18 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+92 pp

Return on assets

ROE

0.0 %

+92 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,130 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,130 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2019
Sales of products, services and goods	0 €	0 €
Value added	−2,390 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−2,390 €	0 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,130 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,130 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2019
Total assets	2,610 €	2,130 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,610 €	2,130 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	2,610 €	2,130 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2019
Total equity and liabilities	2,610 €	2,130 €
Equity	2,610 €	2,130 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−2,870 €
Profit/loss for the accounting period after tax	−2,390 €	0 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, February 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2016
čistiace a upratovacie službyValid from Wednesday, February 17, 2016
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, February 17, 2016
faktoring a forfaitingValid from Wednesday, February 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2016
počítačové službyValid from Wednesday, February 17, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 17, 2016
prenájom hnuteľných veciValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Žarnovičan
Konateľfrom Thursday, June 9, 2016
Address Liptovský Trnovec 238, 03101 Liptovský Trnovec, Slovenská republika
Peter KubovčíkInactive
KonateľWednesday, February 17, 2016 – Thursday, June 23, 2016
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

2 active of 3

Ing. Jozef Žarnovičan
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016
Address Liptovský Trnovec 238, 03101 Liptovský Trnovec, Slovenská republika
Share26 %Contribution1,300 EUR
Roman Žarnovičan
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016
Address Liptovský Trnovec 238, 03101 Liptovský Trnovec, Slovenská republika
Share74 %Contribution3,700 EUR
Quadis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Thursday, June 23, 2016
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65071/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LITECH, s.r.o.

Registered office

LITECH, s.r.o.

Liptovský Trnovec 238, 03101 Liptovský Trnovec

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LITECH, 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

Companies in which this company is a shareholder

Registration

Registered office

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