Company data from Slovak public registers

Active

LiTeCon s.r.o.

Company financial profileCompany ID 55145337Šafarikova 2733/5, 91108 TrenčínFounded 2023

Turnover 2025

45 K €

+26 %
Company ID
55145337
Tax ID
2121892575
VAT ID
Registered office
LiTeCon s.r.o.Šafarikova 2733/5 91108 Trenčín
Established
Thursday, January 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44714/R

Profit 2025

4,026 €

−19 %

Assets

61 K €

+187 %

Equity

16 K €

+34 %

Debt ratio

74.1 %

+30 pp

Gross margin

30.0 %

+1.7 pp
Coming soon

Andromia score

Profit

−19 %
1,861 €4,969 €4,026 €202320242025

Revenue

+24 %
29 K €36 K €44 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−5.0 pp

Profit / revenue

ROA

6.6 %

−17 pp

Return on assets

ROE

25.4 %

−17 pp

Return on equity

Current ratio

2.86

−11 %

Current assets / current liabilities

Earnings before tax

4,473 €

−24 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+95 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202336 K €202445 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €36 K €44 K €
Value added6,046 €10 K €13 K €
Operating revenue29 K €36 K €45 K €
Profit after tax1,861 €4,969 €4,026 €
Income tax487 €930 €447 €

Assets

  • Non-current assets27 K €
  • Current assets34 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities45 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €21 K €61 K €
Non-current assets6,767 €4,685 €27 K €
Property, plant and equipment6,767 €4,685 €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €17 K €34 K €
Inventory901 €805 €13 K €
Non-current receivables0 €0 €0 €
Current receivables4,172 €5,000 €5,036 €
Financial accounts6,544 €11 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €21 K €61 K €
Equity6,861 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,768 €6,489 €
Profit/loss for the accounting period after tax1,861 €4,969 €4,026 €
Liabilities12 K €9,481 €45 K €
Non-current liabilities3,900 €1,160 €20 K €
Current liabilities3,747 €5,169 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans2,976 €1,952 €12 K €
Provisions900 €1,200 €1,200 €

Income tax

Tax liability trend

487 €930 €447 €202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 26, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 26, 2023
  • Výroba potravinárskych výrobkovValid from Thursday, January 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 26, 2023

    Address Šafárikova 2733/5, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Šafárikova 2733/5, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44714/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LiTeCon s.r.o.

Registered office

LiTeCon s.r.o.

Šafarikova 2733/5, 91108 Trenčín

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