Company data from Slovak public registers

Licence Professional Slovakia, s.r.o.

Company financial profile・Company ID 50637339・Strojnícka 103, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

28 K €

+900 %
Company ID
50637339
Tax ID
2120401151
VAT ID
SK2120401151, under §4, registered since Friday, March 17, 2017
Registered office
Licence Professional Slovakia, s.r.o.Strojnícka 103 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, December 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116138/B

Profit 2025

2,416 €

+129 %Net profit after tax

Assets

69 K €

+119 %Total assets, stated excl. VAT

Equity

−702 €

+77 %Assets less external liabilities

Debt ratio

101.0 %

−8.9 ppLiabilities / total assets

Gross margin

57.5 %

+289 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
974 €2,540 €2,128 €−400 €209 €−784 €−1,353 €−14 K €−8,401 €2,416 €20162017201820192020202120222023202420252016974 €20172,540 €20182,128 €2019−400 €2020209 €2021−784 €2022−1,353 €2023−14 K €2024−8,401 €20252,416 €

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

Revenue

+900 %
1,261 €10 K €54 K €156 K €229 K €64 K €30 K €2,720 €2,838 €28 K €201620172018201920202021202220232024202520161,261 €201710 K €201854 K €2019156 K €2020229 K €202164 K €202230 K €20232,720 €20242,838 €202528 K €

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

Income tax

Tax liability trend

275 €960 €776 €391 €48 €53 €5 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016275 €Total tax · 2017960 €Total tax · 2018776 €Total tax · 2019391 €Total tax · 202048 €Total tax · 202153 €Total tax · 20225 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

8.5 %

+305 pp

Profit / revenue

Profit margin

8.5 %

+305 pp

Profit / sales

ROA

3.5 %

+30 pp

Return on assets

ROE

-344.2 %

−614 pp

Return on equity

Return on costs

9.3 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

+289 pp

Added value / revenue

Earnings before tax

2,756 €

+134 %

Profit + income tax

Effective tax

12.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,261 €201610 K €201754 K €2018160 K €2019233 K €202068 K €202133 K €20224,378 €20232,838 €202428 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 goods30 K €2,720 €2,838 €28 K €
Value added5,358 €−13 K €−6,577 €16 K €
Operating revenue33 K €4,378 €2,838 €28 K €
Profit after tax−1,353 €−14 K €−8,401 €2,416 €
Income tax5 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,468 €428 €454 €478 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity−702 €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €22 K €32 K €69 K €
Non-current assets806 €237 €0 €16 K €
Property, plant and equipment806 €237 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €32 K €53 K €
Inventory−6,468 €0 €0 €0 €
Non-current receivables0 €0 €11 K €11 K €
Current receivables28 K €20 K €20 K €38 K €
Financial accounts4,964 €1,712 €1,099 €3,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €32 K €69 K €
Equity8,314 €−5,343 €−3,118 €−702 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,385 €3,031 €1 €−8,400 €
Profit/loss for the accounting period after tax−1,353 €−14 K €−8,401 €2,416 €
Liabilities19 K €28 K €35 K €70 K €
Non-current liabilities170 €172 €174 €176 €
Current liabilities937 €8,654 €35 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period820.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 8, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, December 21, 2016
  • Finančný lízingValid from Wednesday, December 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 21, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 21, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 21, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, October 1, 2017

    Address Záhradnícka 25, 90044 Tomášov, Slovenská republika

  • KonateľWednesday, December 21, 2016 – Monday, October 30, 2017

    Address Lesná 21, 90044 Tomášov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Záhradnícka 25, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LTH Finance & Management Consulting B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, July 14, 2025

    Address Dam 8, 1012 NP Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116138/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 31, 2017Zápisnica z valného zhromaždenia zo dňa 28.09.2017
  • Wednesday, December 21, 2016Zakladateľská listina zo dňa 06.12.2016
Licence Professional Slovakia, s.r.o.

Registered office

Licence Professional Slovakia, s.r.o.

Strojnícka 103, 821 05 Bratislava - mestská časť Ružinov

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