Active

Lichnerka, s. r. o.

Company financial profile・Company ID 56649291・Lichnerova ulica 44, 903 01 Senec・Founded 2024

Financial report Financial statements

Turnover 2025

37 K €

Company ID: 56649291
Tax ID: 2122372318
VAT ID: SK2122372318, under §4, registered since Monday, January 6, 2025

Registered office: Lichnerka, s. r. o.Lichnerova ulica 44 903 01 Senec
Established: Saturday, November 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183247/B

Profit 2025

−4,733 €

−55 %

Assets

1.19 M €

+29,274 %

Equity

1.19 M €

+61,071 %

Debt ratio

0.1 %

−52 pp

Gross margin

67.9 %

Coming soon

Andromia score

—

Profit

−55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

Profit / revenue

ROA

-0.4 %

+75 pp

Return on assets

ROE

-0.4 %

+156 pp

Return on equity

Current ratio

13.10

+542 %

Current assets / current liabilities

Earnings before tax

−4,393 €

−44 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+664 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	37 K €
Value added	−3,051 €	25 K €
Operating revenue	0 €	37 K €
Profit after tax	−3,051 €	−4,733 €
Income tax	0 €	340 €

Assets

Non-current assets1.18 M €
Current assets17 K €

Liabilities and equity

Equity1.19 M €
Liabilities1,560 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,064 €	1.19 M €
Non-current assets	0 €	1.18 M €
Property, plant and equipment	0 €	1.18 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,064 €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	39 €
Financial accounts	4,064 €	17 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,064 €	1.19 M €
Equity	1,949 €	1.19 M €
Share capital	5,000 €	1.2 M €
Profit/loss of previous years	0 €	−3,051 €
Profit/loss for the accounting period after tax	−3,051 €	−4,733 €
Liabilities	2,115 €	1,560 €
Non-current liabilities	0 €	0 €
Current liabilities	1,990 €	1,310 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	125 €	250 €

Income tax

Tax liability trend

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 period960.77 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2024
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2024
Nákup a predaj použitého tovaruValid from Saturday, November 23, 2024
Prenájom motorových vozidielValid from Saturday, November 23, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2024
Prenájom priemyselného tovaruValid from Saturday, November 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 23, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, November 23, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, November 23, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Pavol Čech
Konateľfrom Wednesday, January 29, 2025
Address Šípková 3291/16, 90025 Chorvátsky Grob, Slovenská republika
Ing. Pavol Čech
Konateľfrom Wednesday, January 29, 2025
Address Pezinská 36, 90026 Slovenský Grob, Slovenská republika
Branislav SlovákInactive
KonateľSaturday, November 23, 2024 – Friday, January 31, 2025
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

CEF s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025
Address Stará Vajnorská 17, P.O.BOX č. 1, 82017 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,200,000 EUR
Branislav SlovákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2025 – Thursday, May 29, 2025
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share0.42 %Contribution5,000 EUR
CEF s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2025 – Thursday, May 29, 2025
Address Stará Vajnorská 17, P.O.BOX č. 1, 82017 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.58 %Contribution1,195,000 EUR
Branislav SlovákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2024 – Friday, January 31, 2025
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183247/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lichnerka, s. r. o.

Registered office

Lichnerka, s. r. o.

Lichnerova ulica 44, 903 01 Senec

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Lichnerka, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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