Company data from Slovak public registers

Active

LIITA Co. s. r. o.

Company financial profileCompany ID 55553605Jantárová 1506/2, 04001 Košice - mestská časť JuhFounded 2023

Turnover 2025

191 K €

+12 %
Company ID
55553605
Tax ID
2122042351
VAT ID
SK2122042351, under §7a, registered since Friday, October 20, 2023
Registered office
LIITA Co. s. r. o.Jantárová 1506/2 04001 Košice - mestská časť Juh
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57359/V

Profit 2025

14 K €

−11 %

Assets

60 K €

+31 %

Equity

48 K €

+42 %

Debt ratio

20.1 %

−6.2 pp

Gross margin

10.3 %

−3.9 pp
Coming soon

Andromia score

Profit

−11 %
13 K €16 K €14 K €202320242025

Revenue

+10.0 %
55 K €170 K €187 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.9 pp

Profit / revenue

ROA

23.8 %

−11 pp

Return on assets

ROE

29.7 %

−18 pp

Return on equity

Current ratio

5.03

+32 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.3 %

Profit + income tax

Effective tax

23.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+43 %

Current assets − current liabilities

Revenue CAGR

84.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2023170 K €2024191 K €2025

Income statement

Item202320242025
Sales of products, services and goods55 K €170 K €187 K €
Value added14 K €24 K €19 K €
Operating revenue55 K €170 K €191 K €
Profit after tax13 K €16 K €14 K €
Income tax1,186 €4,427 €4,440 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets26 K €46 K €60 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €46 K €60 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables107 €1,000 €0 €
Financial accounts26 K €45 K €60 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €46 K €60 K €
Equity18 K €34 K €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €28 K €
Profit/loss for the accounting period after tax13 K €16 K €14 K €
Liabilities8,136 €12 K €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,336 €12 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions800 €0 €118 €

Income tax

Tax liability trend

1,186 €4,427 €4,440 €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

7 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, July 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 28, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 28, 2023

    Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57359/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIITA Co. s. r. o.

Registered office

LIITA Co. s. r. o.

Jantárová 1506/2, 04001 Košice - mestská časť Juh

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