Company data from Slovak public registers

Active

litema s. r. o.

Company financial profileCompany ID 56030894Studenec 112, 05304 StudenecFounded 2024

Turnover 2025

140 K €

+17 %
Company ID
56030894
Tax ID
2122161393
VAT ID
SK2122161393, under §4, registered since Saturday, June 1, 2024
Registered office
litema s. r. o.Studenec 112 05304 Studenec
Established
Wednesday, January 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84126/L

Profit 2025

−7,238 €

−160 %

Assets

41 K €

+33 %

Equity

9,764 €

−43 %

Debt ratio

76.1 %

+31 pp

Gross margin

40.4 %

−8.5 pp
Coming soon

Andromia score

Profit

−160 %
12 K €−7,238 €20242025

Revenue

+17 %
120 K €140 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−15 pp

Profit / revenue

ROA

-17.7 %

−57 pp

Return on assets

ROE

-74.1 %

−145 pp

Return on equity

Current ratio

1.14

−29 %

Current assets / current liabilities

Earnings before tax

−6,278 €

−141 %

Profit + income tax

Effective tax

-15.3 %

−37 pp

Income tax / earnings before tax

Net working capital

2,697 €

−67 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2024140 K €2025

Income statement

Item20242025
Sales of products, services and goods120 K €140 K €
Value added59 K €57 K €
Operating revenue120 K €140 K €
Profit after tax12 K €−7,238 €
Income tax3,270 €960 €

Assets

  • Non-current assets18 K €
  • Current assets23 K €

Liabilities and equity

  • Equity9,764 €
  • Liabilities31 K €

Balance sheet

Assets

Item20242025
Total assets31 K €41 K €
Non-current assets8,708 €18 K €
Property, plant and equipment8,708 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €23 K €
Inventory0 €274 €
Non-current receivables0 €0 €
Current receivables90 €90 €
Financial accounts22 K €22 K €

Liabilities and equity

Item20242025
Total equity and liabilities31 K €41 K €
Equity17 K €9,764 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax12 K €−7,238 €
Liabilities14 K €31 K €
Non-current liabilities0 €11 K €
Current liabilities14 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,270 €960 €20242025
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 period0 €Tax liability for the period706.12 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

9 registered activities

  • Kozmetické službyValid from Tuesday, April 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 24, 2024
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, January 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 24, 2024

    Address Studenec 112, 05304 Studenec, Slovenská republika

  • KonateľWednesday, January 24, 2024 – Thursday, March 19, 2026

    Address Bottova 1444/2, 05951 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Studenec 112, 05304 Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Thursday, March 19, 2026

    Address Bottova 1444/2, 05951 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84126/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
litema s. r. o.

Registered office

litema s. r. o.

Studenec 112, 05304 Studenec

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