Company data from Slovak public registers

Licancabur s.r.o.

Company financial profile・Company ID 53173589・Hlavná 62, 94301 Štúrovo・Founded 2020

Active

Turnover 2022

77 K €

Company ID
53173589
Tax ID
2121293262
VAT ID
—
Registered office
Licancabur s.r.o.Hlavná 62 94301 Štúrovo
Established
Friday, July 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51735/N

Profit 2022

48 K €

Net profit after tax

Assets

163 K €

+3,155 %Total assets, stated excl. VAT

Equity

53 K €

+955 %Assets less external liabilities

Debt ratio

67.6 %

+68 ppLiabilities / total assets

Gross margin

82.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

59 €0 €48 K €202020212022202059 €20210 €202248 K €

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

Revenue

250 €0 €77 K €2020202120222020250 €20210 €202277 K €

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

Income tax

Tax liability trend

11 €0 €13 K €202020212022Total tax · 202011 €Total tax · 20210 €Total tax · 202213 K €

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

62.4 %

Profit / revenue

Profit margin

62.4 %

Profit / sales

ROA

29.3 %

+29 pp

Return on assets

ROE

90.5 %

+91 pp

Return on equity

Return on costs

166.1 %

Profit / (revenue − profit)

Added value to revenue

82.5 %

Added value / revenue

Earnings before tax

60 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 €20200 €202177 K €2022

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

Income statement

Item202020212022
Sales of products, services and goods250 €0 €77 K €
Value added70 €0 €63 K €
Operating revenue250 €0 €77 K €
Profit after tax59 €0 €48 K €
Income tax11 €0 €13 K €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities110 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,070 €5,000 €163 K €
Non-current assets0 €0 €84 K €
Property, plant and equipment0 €0 €84 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,070 €5,000 €79 K €
Inventory0 €0 €189 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €77 K €
Financial accounts5,070 €0 €1,913 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,070 €5,000 €163 K €
Equity5,059 €5,000 €53 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax59 €0 €48 K €
Liabilities11 €0 €110 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 €0 €110 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, January 5, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 14, 2023

    Address Nagy Lajos Király útja 125, 1149 Budapest, Maďarsko

  • KonateľWednesday, April 20, 2022 – Wednesday, November 22, 2023

    Address Halle utca 7, 8200 Veszprém, Maďarsko

  • KonateľFriday, July 17, 2020 – Tuesday, April 26, 2022

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Nagy Lajos Király útja 125, 1149 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Wednesday, November 22, 2023

    Address Halle utca 7, 8200 Veszprém, Maďarsko

  • Právnická kancelária KAMANCA a spol. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, April 26, 2022

    Address Hlavná 62, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51735/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Licancabur s.r.o.

Registered office

Licancabur s.r.o.

Hlavná 62, 94301 Štúrovo

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