Company data from Slovak public registers

Andromia Insight
Active

Ličko s.r.o.

Company financial profile・Company ID 50523848・Slovenské Pravno 329, 03822 Slovenské Pravno・Founded 2016

Financial reportFinancial statements

Turnover 2024

7,900 €

+176 %
Company ID
50523848
Tax ID
2120369306
VAT ID
—
Registered office
Ličko s.r.o.Slovenské Pravno 329 03822 Slovenské Pravno
Established
Tuesday, October 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66518/L

Profit 2024

−309 €

−4,514 %

Assets

5,025 €

+1,855 %

Equity

4,280 €

+1,141 %

Debt ratio

14.8 %

−245 pp

Gross margin

52.3 %

−48 pp
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Andromia score

—

Profit

−4,514 %
−1,999 €−2,626 €−280 €2,898 €−3,605 €−4,211 €−610 €7 €−309 €201620172018201920202021202220232024

Revenue

+176 %
0 €40 €4,780 €8,420 €1,860 €0 €5,200 €2,860 €7,900 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−4.2 pp

Profit / revenue

ROA

-6.1 %

−8.9 pp

Return on assets

ROE

-7.2 %

−5.5 pp

Return on equity

Current ratio

6.74

+1,653 %

Current assets / current liabilities

Earnings before tax

31 €

+288 %

Profit + income tax

Effective tax

1,096.8 %

+1,084 pp

Income tax / earnings before tax

Net working capital

4,280 €

+1,141 %

Current assets − current liabilities

Revenue CAGR

141.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201640 €20174,780 €20188,420 €20191,860 €20201,433 €20215,200 €20222,860 €20237,900 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,200 €2,860 €7,900 €
Value added−3,102 €1,987 €2,860 €4,135 €
Operating revenue1,433 €5,200 €2,860 €7,900 €
Profit after tax−4,211 €−610 €7 €−309 €
Income tax0 €0 €1 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,025 €

Liabilities and equity

  • Equity4,280 €
  • Liabilities745 €

Balance sheet

Assets

Item2021202220232024
Total assets403 €62 €257 €5,025 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets403 €62 €257 €5,025 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 €0 €0 €0 €
Financial accounts233 €62 €257 €5,025 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities403 €62 €257 €5,025 €
Equity−4,020 €−419 €−411 €4,280 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years−5,309 €−5,309 €−5,918 €−5,911 €
Profit/loss for the accounting period after tax−4,211 €−610 €7 €−309 €
Liabilities4,423 €481 €668 €745 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,423 €481 €668 €745 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €3 €0 €0 €0 €1 €340 €201620172018201920202021202220232024
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

13 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 23, 2017
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 23, 2017
  • Administratívne službyValid from Tuesday, October 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcoValid from Tuesday, October 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2016
  • Počítačové službyValid from Tuesday, October 18, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 18, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 18, 2016
  • Reklamné a marketingové službyValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Ličko
    Konateľfrom Tuesday, October 18, 2016

    Address Slovenské Pravno 329, 03822 Slovenské Pravno, Slovenská republika

Related persons

1 active of 1
  • Jozef Ličko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Slovenské Pravno 329, 03822 Slovenské Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66518/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ličko s.r.o.

Registered office

Ličko s.r.o.

Slovenské Pravno 329, 03822 Slovenské Pravno

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