LT IMPORT, s.r.o.

Company financial profile・Company ID 31710867・Heydukova 423/17, 04001 Košice - mestská časť Sever・Founded 1995

Financial report Financial statements

Active

Turnover 2025

26 K €

+46 %

Company ID: 31710867
Tax ID: 2020482849
VAT ID: SK2020482849, under §4, registered since Tuesday, August 1, 1995

Registered office: LT IMPORT, s.r.o.Heydukova 423/17 04001 Košice - mestská časť Sever
Established: Thursday, July 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6464/V

Profit 2025

−3,516 €

−130 %Net profit after tax

Assets

669 K €

+5.7 %Total assets, stated excl. VAT

Equity

293 K €

+20 %Assets less external liabilities

Debt ratio

56.3 %

−5.1 ppLiabilities / total assets

Gross margin

43.5 %

−32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−130 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−78 pp

Profit / revenue

Profit margin

-14.0 %

−82 pp

Profit / sales

ROA

-0.5 %

−2.4 pp

Return on assets

ROE

-1.2 %

−6.0 pp

Return on equity

Return on costs

-11.8 %

−192 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−30 pp

Added value / revenue

Earnings before tax

−3,176 €

−127 %

Profit + income tax

Effective tax

-10.7 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	15 K €	17 K €	25 K €
Value added	20 K €	9,155 €	13 K €	11 K €
Operating revenue	33 K €	15 K €	18 K €	26 K €
Profit after tax	−488 €	77 €	12 K €	−3,516 €
Income tax	0 €	36 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets299 K €
Current assets370 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity293 K €
Liabilities377 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	625 K €	622 K €	633 K €	669 K €
Non-current assets	344 K €	334 K €	323 K €	299 K €
Property, plant and equipment	331 K €	320 K €	310 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	0 €
Current assets	280 K €	288 K €	310 K €	370 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 €	183 €	0 €	0 €
Financial accounts	280 K €	288 K €	310 K €	370 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	625 K €	622 K €	633 K €	669 K €
Equity	233 K €	233 K €	245 K €	293 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	227 K €	226 K €	226 K €	288 K €
Profit/loss for the accounting period after tax	−488 €	77 €	12 K €	−3,516 €
Liabilities	392 K €	389 K €	388 K €	377 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	392 K €	389 K €	388 K €	377 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom hnuteľných vecíValid from Saturday, January 9, 2010
prenájom nehnuteľnostíValid from Saturday, January 9, 2010
obchodná činnosť v odbore: strojárske a elektrotechnické výrobkyValid from Thursday, July 13, 1995
podnikateľsko - konzultačná činnosť v oblasti strojárstvaValid from Thursday, July 13, 1995
sprostredkovanie obchodu a služiebValid from Thursday, July 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Loránt TillActive
Konateľfrom Thursday, July 13, 1995
Address Tatranská 8, 04001 Košice, Slovenská republika
Ing. Lórant TillEnded
KonateľThursday, July 13, 1995 – Thursday, March 23, 2006
konateľ
Address Park Duklianskych obetí 2, Košice, Slovenská republika

Related persons

1 active of 5

Ing. Loránt TillActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Tatranská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Loránt TillEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 20, 2022
Address Tatranská 8, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Loránt TillEnded
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Friday, January 8, 2010
Address Tatranská 8, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Lórant TillEnded
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, March 23, 2006
Address Park Duklianskych obetí 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Lórant TillEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 1995 – Sunday, September 13, 1998
Address Park Duklianskych obetí 2, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- LT IMPORT, s.r.o.from Friday, March 24, 2006
- LT IMPORT, spoločnosť s ručením obmedzeným KošiceThursday, July 13, 1995 – Thursday, March 23, 2006
Registered office
5 records
- Heydukova 423/17, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, August 28, 2025
- Hroncova 3, 04001 Košice, Slovenská republikaFriday, March 24, 2006 – Wednesday, August 27, 2025
- Letná 45, 04191 Košice, Slovenská republikaMonday, September 14, 1998 – Thursday, March 23, 2006
- Boženy Nemcovej 32, 04013 Košice, Slovenská republikaWednesday, June 18, 1997 – Sunday, September 13, 1998
- Festivalove námestie 2, 04001 Košice, Slovenská republikaThursday, July 13, 1995 – Tuesday, June 17, 1997

Legal predecessor

Rab Trade, s.r.o.
ID No.: 36600474from Friday, August 8, 2025
Hroncova 3, Košice - mestská časť Sever, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6464/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 8, 2025Notárskou zápisnicou sp. zn. N 161/2025, Nz 31801/2025 napísanou na Notárskom úrade JUDr. Miriam Imrich Breznoščákovej, PhD. v Košiciach, Vojenská 1372/14, dňa 22.07.2025 JUDr. Miriam Imrich Breznoščákovou, PhD., notárkou so sídlom v Košiciach bol schválený projekt premeny, na základe ktorého sa LT IMPORT s.r.o., IČO: 31710867, so sídlom Hroncova 3 Košice 040 01 sa stala nástupníckou spoločnosťou zlúčením so zanikajúcou spoločnosťou Rab Trade s.r.o., IČO: 36600474, so sídlom Hroncova 3, Košice 040 01 k rozhodnému dňu 01.01.2025.
Monday, September 14, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 142/98, Nz 141/98 zo dňa 22.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Wednesday, June 18, 1997Zmena zakladateľskej listiny zo dňa 22.5.1997.
Thursday, July 13, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 2. 6. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.

LT IMPORT, s.r.o.

Registered office

LT IMPORT, s.r.o.

Heydukova 423/17, 04001 Košice - mestská časť Sever

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LT IMPORT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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