Active

LICAS s.r.o.

Company financial profile・Company ID 51770016・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 51770016
Tax ID: 2120784523
VAT ID: —

Registered office: LICAS s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Tuesday, June 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50000/S

Profit 2023

−5,618 €

+67 %

Assets

91 K €

−6.3 %

Equity

90 K €

−5.9 %

Debt ratio

1.3 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

+11 pp

Return on assets

ROE

-6.3 %

+12 pp

Return on equity

Current ratio

50.48

+28 %

Current assets / current liabilities

Earnings before tax

−5,618 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

53 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.09 M €	707 K €	0 €	0 €
Value added	959 K €	612 K €	−7,631 €	−679 €
Operating revenue	1.09 M €	707 K €	4,415 €	0 €
Profit after tax	68 K €	37 K €	−17 K €	−5,618 €
Income tax	31 K €	26 K €	0 €	0 €
Current income tax	31 K €	26 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals36 K €

Liabilities and equity

Equity90 K €
Liabilities1,132 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	347 K €	233 K €	97 K €	91 K €
Non-current assets	2,693 €	1,385 €	0 €	0 €
Property, plant and equipment	2,693 €	1,385 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	193 K €	61 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	92 K €	5,339 €	5,451 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	102 K €	55 K €	49 K €
Accruals and deferrals	42 K €	38 K €	36 K €	36 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	347 K €	233 K €	97 K €	91 K €
Equity	74 K €	111 K €	95 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	1,054 €	68 K €	107 K €	90 K €
Profit/loss for the accounting period after tax	68 K €	37 K €	−17 K €	−5,618 €
Liabilities	273 K €	122 K €	1,590 €	1,132 €
Non-current liabilities	425 €	52 €	52 €	52 €
Current liabilities	263 K €	122 K €	1,538 €	1,080 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,354 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, June 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
Čistiace a upratovacie službyValid from Tuesday, June 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 12, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 12, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 12, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

João Nuno Franco NaveInactive
KonateľTuesday, June 12, 2018 – Monday, July 1, 2024
Address Rua Conselheiro Lopo Vaz N40-2-C, 1800 142 Lisboa, Portugalská republika

Related persons

2 active of 4

COMPANY PROJECT TRADING LLC
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address The Green Ste A 8, 19901 Dover, Deaware, Spojené štáty americké
Share50 %Contribution2,500 EUR
SLOVAK RECOVERY GROUP INC
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share50 %Contribution2,500 EUR
Eduardo Martinho OliveiraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Monday, July 1, 2024
Address Rua Estado da India 26C, 2685 003 Sacavem, Portugalská republika
Share50 %Contribution2,500 EUR
João Nuno Franco NaveInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Monday, July 1, 2024
Address Rua Conselheiro Lopo Vaz N40-2-C, 1800 142 Lisboa, Portugalská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50000/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 12, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.5.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LICAS s.r.o.

Registered office

LICAS s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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LICAS 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

Registration

Legal facts

Registered office

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