Active

Licancabur s.r.o.

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

Financial report Financial statements

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 €

Assets

163 K €

+3,155 %

Equity

53 K €

+955 %

Debt ratio

67.6 %

+68 pp

Gross margin

82.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.4 %

Profit / revenue

ROA

29.3 %

+29 pp

Return on assets

ROE

90.5 %

+91 pp

Return on equity

Current ratio

0.72

Current assets / current liabilities

Earnings before tax

60 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−31 K €

−725 %

Current assets − current liabilities

Revenue CAGR

30,500.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022
Sales of products, services and goods	250 €	77 K €
Value added	70 €	63 K €
Operating revenue	250 €	77 K €
Profit after tax	59 €	48 K €
Income tax	11 €	13 K €

Assets

Non-current assets84 K €
Current assets79 K €

Liabilities and equity

Equity53 K €
Liabilities110 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,070 €	5,000 €	163 K €
Non-current assets	0 €	0 €	84 K €
Property, plant and equipment	0 €	0 €	84 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,070 €	5,000 €	79 K €
Inventory	0 €	0 €	189 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	77 K €
Financial accounts	5,070 €	0 €	1,913 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,070 €	5,000 €	163 K €
Equity	5,059 €	5,000 €	53 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	59 €	0 €	48 K €
Liabilities	11 €	0 €	110 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 €	0 €	110 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onFriday, January 5, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

István Fitz
Konateľfrom Tuesday, November 14, 2023
Address Nagy Lajos Király útja 125, 1149 Budapest, Maďarsko
Gergely MészárosInactive
KonateľWednesday, April 20, 2022 – Wednesday, November 22, 2023
Address Halle utca 7, 8200 Veszprém, Maďarsko
Mgr. Ing. Július KamancaInactive
KonateľFriday, July 17, 2020 – Tuesday, April 26, 2022
Address Bartókova 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

István Fitz
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
Gergely MészárosInactive
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.Inactive
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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Licancabur 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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