Company data from Slovak public registers

Andromia Insight
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Obecný sociálny podnik Ličar s. r. o.

Company financial profile・Company ID 55797008・Ličartovce 239, 08203 Ličartovce・Founded 2023

Financial reportFinancial statements

Turnover 2025

547 K €

+76 %
Company ID
55797008
Tax ID
2122095283
VAT ID
SK2122095283, under §4, registered since Tuesday, October 1, 2024
Registered office
Obecný sociálny podnik Ličar s. r. o.Ličartovce 239 08203 Ličartovce
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46745/P

Profit 2025

86 €

+100 %

Assets

189 K €

+2,560 %

Equity

−26 K €

+0.3 %

Debt ratio

113.6 %

−350 pp

Gross margin

32.6 %

+17 pp
Coming soon

Andromia score

—

Profit

+100 %
−225 €−31 K €86 €202320242025

Revenue

+78 %
0 €275 K €490 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+9.9 pp

Profit / revenue

ROA

0.0 %

+431 pp

Return on assets

ROE

-0.3 %

−119 pp

Return on equity

Current ratio

1.40

+509 %

Current assets / current liabilities

Earnings before tax

86 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

49 K €

+307 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023310 K €2024547 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €275 K €490 K €
Value added−28 €43 K €160 K €
Operating revenue0 €310 K €547 K €
Profit after tax−225 €−31 K €86 €
Income tax0 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets171 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities215 K €

Balance sheet

Assets

Item202320242025
Total assets5,023 €7,099 €189 K €
Non-current assets0 €0 €18 K €
Property, plant and equipment0 €0 €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,023 €7,099 €171 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €417 €169 K €
Financial accounts5,023 €6,682 €1,900 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,023 €7,099 €189 K €
Equity4,775 €−26 K €−26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−225 €−31 K €
Profit/loss for the accounting period after tax−225 €−31 K €86 €
Liabilities248 €33 K €215 K €
Non-current liabilities0 €0 €1,089 €
Current liabilities248 €31 K €122 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €89 K €
Provisions0 €2,115 €2,115 €

Income tax

Tax liability trend

0 €0 €0 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period99.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 19, 2023
  • Čistiace a upratovacie služby.Valid from Thursday, October 19, 2023
  • Faktoring a forfaiting.Valid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, October 19, 2023
  • Poskytovanie služieb osobného charakteru.Valid from Thursday, October 19, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvo.Valid from Thursday, October 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Thursday, October 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecí.Valid from Thursday, October 19, 2023
  • Prevádzkovanie čistiarne a práčovne.Valid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Jurko
    Konateľfrom Thursday, October 19, 2023

    Address Ličartovce 342, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 1
  • Obec Ličartovce
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Ličartovce 239, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46745/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2024registrovaný sociálny podnik
Obecný sociálny podnik Ličar s. r. o.

Registered office

Obecný sociálny podnik Ličar s. r. o.

Ličartovce 239, 08203 Ličartovce

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