Company data from Slovak public registers

LTE Slovakia s.r.o.

Company financial profile・Company ID 35845961・Kopčianska 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2002

Active

Turnover 2025

22.01 M €

+7.5 %
Company ID
35845961
Tax ID
2021691540
VAT ID
SK2021691540, under §4, registered since Thursday, April 1, 2004
Registered office
LTE Slovakia s.r.o.Kopčianska 21 851 01 Bratislava - mestská časť Petržalka
Established
Friday, October 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27590/B

Profit 2025

259 K €

−75 %Net profit after tax

Assets

4.44 M €

+11 %Total assets, stated excl. VAT

Equity

1.1 M €

−18 %Assets less external liabilities

Debt ratio

75.1 %

+8.7 ppLiabilities / total assets

Gross margin

19.5 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
70 K €207 K €206 K €49 K €204 K €−820 K €157 K €−157 K €−107 K €589 K €1.05 M €259 K €201420152016201720182019202020212022202320242025201470 K €2015207 K €2016206 K €201749 K €2018204 K €2019−820 K €2020157 K €2021−157 K €2022−107 K €2023589 K €20241.05 M €2025259 K €

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

Revenue

+7.9 %
8.94 M €12.84 M €7.31 M €9.64 M €16.05 M €13.3 M €11.31 M €7.04 M €8.88 M €15.13 M €20.35 M €21.95 M €20142015201620172018201920202021202220232024202520148.94 M €201512.84 M €20167.31 M €20179.64 M €201816.05 M €201913.3 M €202011.31 M €20217.04 M €20228.88 M €202315.13 M €202420.35 M €202521.95 M €

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

Income tax

Tax liability trend

151 K €15 K €96 K €47 K €59 K €−34 K €−82 K €93 K €−107 K €167 K €305 K €125 K €201420152016201720182019202020212022202320242025Total tax · 2014151 K €Total tax · 201515 K €Total tax · 201696 K €Total tax · 201747 K €Total tax · 201859 K €Total tax · 2019−34 K €Total tax · 2020−82 K €Total tax · 202193 K €Total tax · 2022−107 K €Total tax · 2023167 K €Total tax · 2024305 K €Total tax · 2025125 K €Current tax · 2014130 K €Current tax · 2015200 K €Current tax · 20162,883 €Current tax · 20172,880 €Current tax · 201882 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202337 K €Current tax · 2024305 K €Current tax · 2025361 K €

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

1.2 %

−4.0 pp

Profit / revenue

Profit margin

1.2 %

−4.0 pp

Profit / sales

ROA

5.8 %

−20 pp

Return on assets

ROE

23.4 %

−55 pp

Return on equity

Return on costs

1.2 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−4.1 pp

Added value / revenue

Earnings before tax

384 K €

−72 %

Profit + income tax

Effective tax

32.5 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.94 M €201412.87 M €20157.33 M €20169.79 M €201716.58 M €201813.55 M €201911.38 M €20207.77 M €20219.32 M €202215.2 M €202320.48 M €202422.01 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.88 M €15.13 M €20.35 M €21.95 M €
Value added1.57 M €3.32 M €4.82 M €4.27 M €
Operating revenue9.32 M €15.2 M €20.48 M €22.01 M €
Profit after tax−107 K €589 K €1.05 M €259 K €
Income tax−107 K €167 K €305 K €125 K €
Current income tax0 €37 K €305 K €361 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.92 M €2.35 M €3.25 M €3.45 M €

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

Assetsexcl. VAT

  • Non-current assets1.13 M €
  • Current assets3.28 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity1.1 M €
  • Liabilities3.33 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.07 M €2.93 M €4.01 M €4.44 M €
Non-current assets531 K €575 K €749 K €1.13 M €
Property, plant and equipment531 K €572 K €650 K €989 K €
Non-current intangible assets0 €2,900 €99 K €145 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €2.34 M €3.24 M €3.28 M €
Inventory27 K €33 K €43 K €45 K €
Non-current receivables115 K €6,650 €6,650 €221 K €
Current receivables1.2 M €1.9 M €1.65 M €2.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €406 K €1.54 M €610 K €
Accruals and deferrals66 K €13 K €16 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.93 M €4.01 M €4.44 M €
Equity−296 K €292 K €1.35 M €1.1 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years−336 K €−443 K €146 K €700 K €
Profit/loss for the accounting period after tax−107 K €589 K €1.05 M €259 K €
Liabilities2.37 M €2.64 M €2.66 M €3.33 M €
Non-current liabilities1.33 M €91 K €101 K €45 K €
Current liabilities1.02 M €2.5 M €2.45 M €3.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €43 K €111 K €158 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period37,709.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount2 €
Counterparties1
Latest contractFriday, July 31, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 14, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Hudec s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2026
  • Poskytovanie služby subjektu zodpovedného za údržbu rušňov a nákladných vozňovValid from Thursday, January 5, 2023
  • Prevádzkovanie dráhyValid from Thursday, January 5, 2023
  • ZasielateľstvoValid from Thursday, August 8, 2019
  • Ľahká údržba poskytovaná pojazdnou dielňouValid from Thursday, October 25, 2018
  • Zváranie dráhových vozidielValid from Thursday, October 25, 2018
  • prevádzkovanie dopravy na dráhe,Valid from Friday, October 17, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 25, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 25, 2002
  • poradenská činnosť v oblasti obchodu, výroby a služieb,Valid from Friday, October 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, February 18, 2008

    Address Dopravná 3121/8, 83106 Bratislava, Slovenská republika

  • Konateľfrom Thursday, December 13, 2007

    Address Grenzackergasse 6, 2325 Himberg, Rakúska republika

  • KonateľThursday, December 13, 2007 – Wednesday, February 20, 2008

    Address Grenzackergasse 6, 2325 Himberg, Rakúska republika

  • KonateľTuesday, November 19, 2002 – Thursday, December 13, 2007

    Address Moos, 34, 8542, St. Peter Im Sulmtal, Rakúsko

  • KonateľFriday, October 25, 2002 – Friday, March 7, 2008

    Address Švedlár 241, 05334 Švedlár, Slovenská republika

Related persons

2 active of 8
  • LTE Logistik - und Transport - GmbHActive
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Karlauer Gürtel 1 1, A-8020 Graz, Rakúska republika

    Share100 %Contribution100,000 EUR
  • Prokuristafrom Monday, June 1, 2015

    Address Bernolákova 1529/97, 90201 Pezinok, Slovenská republika

  • ProkuristaWednesday, February 6, 2013 – Thursday, June 30, 2016

    Address Muglinovská 54/3, 70200 Ostrava, Česká republika

  • LTE Logistik - und Transport - GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Thursday, August 3, 2017

    Address Karlauer Gürtel 1 1, A-8020 Graz, Rakúska republika

    Share100 %Contribution16,490 EUR
  • ProkuristaSaturday, March 8, 2008 – Friday, July 10, 2015

    Address Studenohorská 57, 84103 Bratislava, Slovenská republika

  • LTE Logistik - und Transport - GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, June 25, 2008

    Address Karlauer Gürtel 1 1, A-8020 Graz, Rakúska republika

    Share100 %Contribution500,000 SKK
  • ProkuristaThursday, December 13, 2007 – Friday, March 7, 2008

    Address Šustekova 21, 85104 Bratislava, Slovenská republika

  • LTE Logistik - und Transport - GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2002 – Friday, March 7, 2008

    Address Köflachergasse, 35-41, 8020 Graz, Rakúsko

    Share100 %Contribution500,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • LTE Slovakia s.r.o.from Wednesday, April 19, 2023
    • LTE Logistik a Transport Slovakia s.r.o.Friday, October 25, 2002 – Tuesday, April 18, 2023
  • Registered office

    5 records
    • Kopčianska 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 17, 2020
    • Kopčianska 21, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, June 12, 2020 – Monday, November 16, 2020
    • Kopčianska 1, 85101 Bratislava, Slovenská republikaThursday, June 26, 2008 – Thursday, June 11, 2020
    • Na pántoch 18, 83106 Bratislava, Slovenská republikaThursday, December 13, 2007 – Wednesday, June 25, 2008
    • Lombardiniho 22b, 83103 Bratislava, Slovenská republikaFriday, October 25, 2002 – Wednesday, December 12, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27590/B
Main activity
Nákladná železničná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 6, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.01.2013.
  • Thursday, June 26, 2008Rozhodnutie jediného spoločníka zo dňa 6.6.2008.
  • Saturday, March 8, 2008Rozhodnutie jediného spoločníka zo dňa 18.2.2008.
  • Thursday, February 21, 2008Uznesenie Okresného súdu Bratislava I zo dňa 11.2.2008 č.k. 34 Exre/278/2007, ktoré nadobudlo právoplatnosť dňa 15.2.2008.
  • Friday, October 25, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 836/02, Nz 783/02 zo dňa 16.10.2002 podľa § 57, § 105 - 153 Obchodného zákonníka č. 513/ 1991 Zb. v znení neskorších predpisov.
LTE Slovakia s.r.o.

Registered office

LTE Slovakia s.r.o.

Kopčianska 21, 851 01 Bratislava - mestská časť Petržalka

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