Company data from Slovak public registers

Active

L.I.C. s. r. o.

Company financial profileCompany ID 53115597Východná 2337/17, 911 08 TrenčínFounded 2020

Turnover 2025

7,830

−69 %
Company ID
53115597
Tax ID
2121272109
VAT ID
SK2121272109, under §4, registered since Friday, October 1, 2021
Registered office
L.I.C. s. r. o.Východná 2337/17 911 08 Trenčín
Established
Wednesday, June 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40173/R

Profit 2025

−14 K €

−1,168 %

Assets

7,442 €

−72 %

Equity

−8,892 €

−264 %

Debt ratio

219.5 %

+140 pp

Gross margin

-51.8 %

−75 pp
Coming soon

Andromia score

Profit

−1,168 %
1,763 €16 K €672 €−19 K €1,339 €−14 K €202020212022202320242025

Revenue

−56 %
2,425 €101 K €48 K €15 K €12 K €5,250 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.7 %

−188 pp

Profit / revenue

ROA

-192.2 %

−197 pp

Return on assets

ROE

160.9 %

+136 pp

Return on equity

Current ratio

0.19

−71 %

Current assets / current liabilities

Earnings before tax

−14 K €

−932 %

Profit + income tax

Effective tax

-2.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−12 K €

−72 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,425 €2020101 K €202148 K €202222 K €202325 K €20247,830 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €15 K €12 K €5,250 €
Value added14 K €−14 K €2,768 €−2,720 €
Operating revenue48 K €22 K €25 K €7,830 €
Profit after tax672 €−19 K €1,339 €−14 K €
Income tax248 €0 €340 €340 €

Assets

  • Non-current assets4,552 €
  • Current assets2,890 €

Liabilities and equity

  • Equity−8,892 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €61 K €26 K €7,442 €
Non-current assets28 K €20 K €12 K €4,552 €
Property, plant and equipment28 K €20 K €12 K €4,552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €14 K €2,890 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €31 K €3,755 €2,754 €
Financial accounts3,753 €6,485 €10 K €136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €61 K €26 K €7,442 €
Equity23 K €4,075 €5,414 €−8,892 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €−1,425 €−85 €
Profit/loss for the accounting period after tax672 €−19 K €1,339 €−14 K €
Liabilities45 K €57 K €21 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €42 K €21 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

311 €4,190 €248 €0 €340 €340 €202020212022202320242025
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 period29.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, June 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
  • Dizajnérske činnostiValid from Wednesday, June 17, 2020
  • Faktoring a forfaitingValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 17, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 17, 2020

    Address Východná 2337/17, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Východná 2337/17, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40173/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L.I.C. s. r. o.

Registered office

L.I.C. s. r. o.

Východná 2337/17, 911 08 Trenčín

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