Company data from Slovak public registers

Active

LITO Invest, s.r.o.

Company financial profileCompany ID 50483811Žižkova 7803/9, 81102 Bratislava - mestská časť Staré mestoFounded 2016

Turnover 2025

0

−100 %
Company ID
50483811
Tax ID
2120351728
VAT ID
SK2120351728, under §7a, registered since Monday, March 25, 2024
Registered office
LITO Invest, s.r.o.Žižkova 7803/9 81102 Bratislava - mestská časť Staré mesto
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187637/B

Profit 2025

−102 K €

+42 %

Assets

1.06 M €

−1.0 %

Equity

−303 K €

−41 %

Debt ratio

128.6 %

+8.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+42 %
0 €−2,320 €−2,070 €−234 €−85 €−82 €650 €−41 K €−175 K €−102 K €2016201720182019202020212022202320242025

Revenue

−100 %
0 €950 €780 €0 €0 €0 €1,600 €25 K €49 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

+6.7 pp

Return on assets

ROE

33.8 %

−48 pp

Return on equity

Current ratio

2.41

−42 %

Current assets / current liabilities

Earnings before tax

−102 K €

+42 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+87 %

Current assets − current liabilities

Revenue CAGR

167.7 %

Average annual revenue growth

Interest-bearing debt

1.35 M €

+5.7 %

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

Total revenue

Sales + other operating + financial income

0 €2016950 €2017876 €20180 €20190 €20200 €20211,600 €202225 K €202349 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,600 €25 K €49 K €0 €
Value added781 €−25 K €−16 K €−11 K €
Operating revenue1,600 €25 K €49 K €0 €
Profit after tax650 €−41 K €−175 K €−102 K €
Income tax6 €0 €340 €340 €

Assets

  • Non-current assets1.04 M €
  • Current assets18 K €

Liabilities and equity

  • Equity−303 K €
  • Liabilities1.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €1.03 M €1.07 M €1.06 M €
Non-current assets878 K €1.01 M €1.06 M €1.04 M €
Property, plant and equipment878 K €1.01 M €1.06 M €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €19 K €7,232 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €4,370 €5,416 €8,703 €
Financial accounts10 K €14 K €1,816 €8,928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €1.03 M €1.07 M €1.06 M €
Equity859 €−40 K €−216 K €−303 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−4,792 €−4,174 €−45 K €−221 K €
Profit/loss for the accounting period after tax650 €−41 K €−175 K €−102 K €
Liabilities1.01 M €1.07 M €1.29 M €1.36 M €
Non-current liabilities9 €9 €0 €0 €
Current liabilities206 €611 €1,728 €7,325 €
Long-term bank loans1.01 M €1.07 M €0 €0 €
Short-term bank loans0 €0 €1.28 M €1.35 M €
Provisions0 €0 €2,136 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €6 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 17, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 21, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 28, 2025

    Address Šustekova 2629/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, September 15, 2017 – Wednesday, April 16, 2025

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

  • KonateľWednesday, September 21, 2016 – Monday, May 21, 2018

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Školská 689/20, 11000 Praha 1, Česká republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, April 16, 2025

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, May 16, 2022

    Address Terézie Vansovej 1175/15, 05001 Revúca, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, May 16, 2022

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

    Share66.67 %Contribution3,334 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187637/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LITO Invest, s.r.o.

Registered office

LITO Invest, s.r.o.

Žižkova 7803/9, 81102 Bratislava - mestská časť Staré mesto

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