Active

Literal s. r. o.

Company financial profile・Company ID 52932311・Jégého 16999/12, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52932311
Tax ID: 2121185011
VAT ID: —

Registered office: Literal s. r. o.Jégého 16999/12 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146945/B

Profit 2024

−340 €

Assets

39 K €

+0.0 %

Equity

4,927 €

−6.5 %

Debt ratio

87.5 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

-6.9 %

−6.9 pp

Return on equity

Current ratio

1.14

−1.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,927 €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,191 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

12.5 %

−0.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024
Sales of products, services and goods	2,760 €	0 €
Value added	315 €	0 €
Operating revenue	2,760 €	0 €
Profit after tax	267 €	−340 €
Income tax	48 €	340 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity4,927 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	39 K €	39 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	39 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	37 K €	37 K €	37 K €
Financial accounts	2,191 €	2,191 €	2,191 €	2,191 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	39 K €	39 K €	39 K €
Equity	5,000 €	5,267 €	5,267 €	4,927 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	267 €	267 €
Profit/loss for the accounting period after tax	0 €	267 €	0 €	−340 €
Liabilities	32 K €	34 K €	34 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	34 K €	34 K €	35 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
Čistiace a upratovacie službyValid from Saturday, February 15, 2020
Dizajnérske činnostiValid from Saturday, February 15, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, February 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Peter VavrekInactive
KonateľWednesday, June 24, 2020 – Thursday, September 18, 2025
Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, February 15, 2020 – Thursday, July 9, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Iteral LLC
Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Peter VavrekInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Thursday, September 18, 2025
Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, July 9, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146945/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Literal s. r. o.

Registered office

Literal s. r. o.

Jégého 16999/12, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Literal 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

Registered office

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