Company data from Slovak public registers

Andromia Insight
Active

literent s. r.o.

Company financial profile・Company ID 52727491・Ďurďošík 124, 04445 Ďurďošík・Founded 2019

Financial reportFinancial statements

Turnover 2025

88 K €

+26 %
Company ID
52727491
Tax ID
2121112521
VAT ID
SK2121112521, under §4, registered since Friday, November 15, 2019
Registered office
literent s. r.o.Ďurďošík 124 04445 Ďurďošík
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47484/V

Profit 2025

23 K €

+1,482 %

Assets

507 K €

+18 %

Equity

10 K €

+178 %

Debt ratio

98.0 %

−5.0 pp

Gross margin

50.0 %

+19 pp
Coming soon

Andromia score

—

Profit

+1,482 %
−341 €−6,001 €−5,734 €−2,543 €−1,618 €−1,664 €23 K €2019202020212022202320242025

Revenue

+26 %
0 €0 €13 K €42 K €43 K €70 K €88 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+29 pp

Profit / revenue

ROA

4.5 %

+4.9 pp

Return on assets

ROE

227.9 %

+215 pp

Return on equity

Current ratio

1.63

+116 %

Current assets / current liabilities

Earnings before tax

24 K €

+3,502 %

Profit + income tax

Effective tax

4.0 %

+140 pp

Income tax / earnings before tax

Net working capital

17 K €

+398 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202014 K €202142 K €202243 K €202370 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €43 K €70 K €88 K €
Value added15 K €20 K €21 K €44 K €
Operating revenue42 K €43 K €70 K €88 K €
Profit after tax−2,543 €−1,618 €−1,664 €23 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets462 K €
  • Current assets44 K €
  • Accruals and deferrals999 €

Liabilities and equity

  • Equity10 K €
  • Liabilities497 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets446 K €431 K €431 K €507 K €
Non-current assets436 K €424 K €413 K €462 K €
Property, plant and equipment436 K €424 K €413 K €462 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,667 €3,779 €18 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 €1,083 €1,854 €8,398 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,147 €2,696 €16 K €36 K €
Accruals and deferrals1,930 €2,944 €999 €999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €431 K €431 K €507 K €
Equity−13 K €−15 K €−13 K €10 K €
Share capital1,400 €1,400 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−15 K €−16 K €−18 K €
Profit/loss for the accounting period after tax−2,543 €−1,618 €−1,664 €23 K €
Liabilities460 K €446 K €444 K €497 K €
Non-current liabilities292 K €292 K €292 K €352 K €
Current liabilities18 K €14 K €23 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans150 K €139 K €129 K €118 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period656.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rudolf Baran
    Konateľfrom Friday, October 18, 2019

    Address Ďurďošík 124, 04445 Ďurďošík, Slovenská republika

Related persons

1 active of 1
  • Ing. Rudolf Baran
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Ďurďošík 124, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47484/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
literent s. r.o.

Registered office

literent s. r.o.

Ďurďošík 124, 04445 Ďurďošík

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