LICITERA group s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

38 K €

+272 %

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 2025

−2,361 €

−94 %Net profit after tax

Assets

49 K €

−34 %Total assets, stated excl. VAT

Equity

1,259 €

+243 %Assets less external liabilities

Debt ratio

97.4 %

−3.8 ppLiabilities / total assets

Gross margin

31.8 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−94 %

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

Revenue

+249 %

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

Income tax

Tax liability trend

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

-6.2 %

+5.7 pp

Profit / revenue

Profit margin

-6.7 %

+5.3 pp

Profit / sales

ROA

-4.8 %

−3.2 pp

Return on assets

ROE

-187.5 %

−326 pp

Return on equity

Return on costs

-5.9 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−15 pp

Added value / revenue

Earnings before tax

−2,020 €

−131 %

Profit + income tax

Effective tax

-16.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	2,859 €	10 K €	35 K €
Value added	4,618 €	−11 K €	4,505 €	11 K €
Operating revenue	19 K €	2,859 €	10 K €	38 K €
Profit after tax	1,615 €	−18 K €	−1,215 €	−2,361 €
Income tax	0 €	0 €	340 €	341 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 €	86 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets7,122 €

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

Liabilities and equity

Equity1,259 €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	14 K €	74 K €	49 K €
Non-current assets	13 K €	7,500 €	55 K €	42 K €
Property, plant and equipment	5,147 €	0 €	48 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,500 €	7,500 €	7,500 €	7,500 €
Current assets	12 K €	6,655 €	19 K €	7,122 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,686 €	5,856 €	18 K €	5,562 €
Financial accounts	9,087 €	799 €	974 €	1,560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	14 K €	74 K €	49 K €
Equity	14 K €	335 €	−880 €	1,259 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,294 €	−1,679 €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	1,615 €	−18 K €	−1,215 €	−2,361 €
Liabilities	11 K €	14 K €	75 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	75 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period7.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GalgoczyActive
Konateľfrom Tuesday, May 22, 2018
Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika
JUDr. Lukáš MojsejEnded
KonateľMonday, November 26, 2018 – Tuesday, December 10, 2019
Address Miňovce 92, 09032 Miňovce, Slovenská republika

Related persons

1 active of 4

JUDr. Martin GalgoczyActive
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 MojsejEnded
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 GalgoczyEnded
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 GalgoczyEnded
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

Company history

3 changes in the register

Registered office
4 records
- Šafárikova 2018/4, 07501 Trebišov, Slovenská republikafrom Saturday, July 26, 2025
- Jána Husa 1802/6, 07501 Trebišov, Slovenská republikaWednesday, December 11, 2019 – Friday, July 25, 2025
- Žižkova 2073/19, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, February 1, 2019 – Tuesday, December 10, 2019
- Jána Husa 1802/6, 07501 Trebišov, Slovenská republikaTuesday, May 22, 2018 – Thursday, January 31, 2019

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

Open in Google Maps

LICITERA group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder