Company data from Slovak public registers

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Lithos, s.r.o.

Company financial profile・Company ID 55049494・Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

6,236 €

+1,232 %
Company ID
55049494
Tax ID
2121860653
VAT ID
SK2121860653, under §7a, registered since Wednesday, October 4, 2023
Registered office
Lithos, s.r.o.Gorazdova 34 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165552/B

Profit 2025

−7,720 €

+60 %

Assets

45 K €

+9.8 %

Equity

−873 €

−112 %

Debt ratio

101.9 %

+19 pp

Gross margin

-36.8 %

+2,968 pp
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Andromia score

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Profit

+60 %
0 €22 K €−19 K €−7,720 €2022202320242025

Revenue

+1,232 %
0 €27 K €468 €6,236 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.8 %

+4,007 pp

Profit / revenue

ROA

-17.0 %

+30 pp

Return on assets

ROE

884.3 %

+1,153 pp

Return on equity

Current ratio

2.24

−98 %

Current assets / current liabilities

Earnings before tax

−7,380 €

+62 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

25 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202227 K €2023468 €20246,236 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €27 K €468 €6,236 €
Value added0 €25 K €−14 K €−2,297 €
Operating revenue0 €27 K €468 €6,236 €
Profit after tax0 €22 K €−19 K €−7,720 €
Income tax0 €3,827 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity−873 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €30 K €41 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €30 K €41 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €475 €159 €
Financial accounts5,000 €12 K €41 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €30 K €41 K €45 K €
Equity5,000 €27 K €7,187 €−873 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €22 K €1,347 €
Profit/loss for the accounting period after tax0 €22 K €−19 K €−7,720 €
Liabilities0 €3,903 €34 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,903 €310 €20 K €
Long-term bank loans0 €0 €26 K €18 K €
Short-term bank loans0 €0 €7,800 €7,800 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,827 €0 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • geologické práce - ložiskový geologický prieskumValid from Thursday, December 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2022
  • odborný geologický dohľad pri banskej činnosti a činnosti vykonávanej banským spôsobomValid from Thursday, December 8, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 8, 2022
  • vypracovanie geologickej štúdie a odborného geologického posudkuValid from Thursday, December 8, 2022
  • výskum a vývoj v oblasti prírodných viedValid from Thursday, December 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Molčan
    Konateľfrom Thursday, December 8, 2022

    Address Bratislavská 129, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matej Molčan
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Bratislavská 129, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165552/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lithos, s.r.o.

Registered office

Lithos, s.r.o.

Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto

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