Active

LICITERA group s.r.o.

Company financial profile・Company ID 51723468・Šafárikova 2018/4, 07501 Trebišov・Founded 2018

Financial report Financial statements

Turnover 2024

10 K €

+255 %

Company ID: 51723468
Tax ID: 2120783973
VAT ID: SK2120783973, under §4, registered since Sunday, July 15, 2018

Registered office: LICITERA group s.r.o.Šafárikova 2018/4 07501 Trebišov
Established: Tuesday, May 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43923/V

Profit 2024

−1,215 €

+93 %

Assets

74 K €

+424 %

Equity

−880 €

−363 %

Debt ratio

101.2 %

+3.6 pp

Gross margin

44.5 %

+440 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+254 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+635 pp

Profit / revenue

ROA

-1.6 %

+129 pp

Return on assets

ROE

138.1 %

+5,656 pp

Return on equity

Current ratio

0.25

−48 %

Current assets / current liabilities

Earnings before tax

−875 €

+95 %

Profit + income tax

Effective tax

-38.9 %

−39 pp

Income tax / earnings before tax

Net working capital

−56 K €

−687 %

Current assets − current liabilities

Revenue CAGR

77.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	14 K €	2,859 €	10 K €
Value added	14 K €	4,618 €	−11 K €	4,505 €
Operating revenue	19 K €	19 K €	2,859 €	10 K €
Profit after tax	6,263 €	1,615 €	−18 K €	−1,215 €
Income tax	289 €	0 €	0 €	340 €

Assets

Non-current assets55 K €
Current assets19 K €

Liabilities and equity

Equity−880 €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	24 K €	14 K €	74 K €
Non-current assets	11 K €	13 K €	7,500 €	55 K €
Property, plant and equipment	11 K €	5,147 €	0 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	7,500 €	7,500 €	7,500 €
Current assets	16 K €	12 K €	6,655 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	462 €	2,686 €	5,856 €	18 K €
Financial accounts	16 K €	9,087 €	799 €	974 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	24 K €	14 K €	74 K €
Equity	12 K €	14 K €	335 €	−880 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,557 €	−3,294 €	−1,679 €	−20 K €
Profit/loss for the accounting period after tax	6,263 €	1,615 €	−18 K €	−1,215 €
Liabilities	15 K €	11 K €	14 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	11 K €	14 K €	75 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 period20.85 €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

30 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 7, 2021
Administratívne službyValid from Tuesday, May 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
Čistiace a upratovacie službyValid from Tuesday, May 22, 2018
Dizajnérske činnostiValid from Tuesday, May 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
Faktoring a forfaitingValid from Tuesday, May 22, 2018
Finančný leasingValid from Tuesday, May 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
Kuriérske službyValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Martin Galgoczy
Konateľfrom Tuesday, May 22, 2018
Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika
JUDr. Lukáš MojsejInactive
KonateľMonday, November 26, 2018 – Tuesday, December 10, 2019
Address Miňovce 92, 09032 Miňovce, Slovenská republika

Related persons

1 active of 4

JUDr. Martin Galgoczy
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Lukáš MojsejInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, December 10, 2019
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin GalgoczyInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, December 10, 2019
Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin GalgoczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Thursday, January 31, 2019
Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43923/V
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LICITERA group s.r.o.

Registered office

LICITERA group s.r.o.

Šafárikova 2018/4, 07501 Trebišov

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LICITERA group 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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