Active

Licence Professional Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

+119 %

Equity

−702 €

+77 %

Debt ratio

101.0 %

−8.9 pp

Gross margin

57.5 %

+289 pp

Coming soon

Andromia score

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Profit

+129 %

Revenue

+900 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+305 pp

Profit / revenue

ROA

3.5 %

+30 pp

Return on assets

ROE

-344.2 %

−614 pp

Return on equity

Current ratio

1.30

+42 %

Current assets / current liabilities

Earnings before tax

2,756 €

+134 %

Profit + income tax

Effective tax

12.3 %

+17 pp

Income tax / earnings before tax

Net working capital

12 K €

+518 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	2,720 €	2,838 €	28 K €
Value added	5,358 €	−13 K €	−6,577 €	16 K €
Operating revenue	33 K €	4,378 €	2,838 €	28 K €
Profit after tax	−1,353 €	−14 K €	−8,401 €	2,416 €
Income tax	5 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets53 K €

Liabilities and equity

Equity−702 €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	22 K €	32 K €	69 K €
Non-current assets	806 €	237 €	0 €	16 K €
Property, plant and equipment	806 €	237 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	32 K €	53 K €
Inventory	−6,468 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	11 K €	11 K €
Current receivables	28 K €	20 K €	20 K €	38 K €
Financial accounts	4,964 €	1,712 €	1,099 €	3,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	22 K €	32 K €	69 K €
Equity	8,314 €	−5,343 €	−3,118 €	−702 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,385 €	3,031 €	1 €	−8,400 €
Profit/loss for the accounting period after tax	−1,353 €	−14 K €	−8,401 €	2,416 €
Liabilities	19 K €	28 K €	35 K €	70 K €
Non-current liabilities	170 €	172 €	174 €	176 €
Current liabilities	937 €	8,654 €	35 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period381.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Henrich Simonics
Konateľfrom Sunday, October 1, 2017
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Ing. Gabriel CseriInactive
KonateľWednesday, December 21, 2016 – Monday, October 30, 2017
Address Lesná 21, 90044 Tomášov, Slovenská republika

Related persons

1 active of 2

Ing. Henrich Simonics
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.Inactive
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

Open in Google Maps

Licence Professional Slovakia, 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

Legal facts

Registered office

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