Active

LTE Slovakia s.r.o.

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

Financial report Financial statements

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 %

Assets

4.44 M €

+11 %

Equity

1.1 M €

−18 %

Debt ratio

75.1 %

+8.7 pp

Gross margin

19.5 %

−4.2 pp

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Andromia score

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Profit

−75 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−4.0 pp

Profit / revenue

ROA

5.8 %

−20 pp

Return on assets

ROE

23.4 %

−55 pp

Return on equity

Current ratio

1.06

−20 %

Current assets / current liabilities

Earnings before tax

384 K €

−72 %

Profit + income tax

Effective tax

32.5 %

+10 pp

Income tax / earnings before tax

Net working capital

176 K €

−78 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.88 M €	15.13 M €	20.35 M €	21.95 M €
Value added	1.57 M €	3.32 M €	4.82 M €	4.27 M €
Operating revenue	9.32 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 tax	0 €	37 K €	305 K €	361 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.07 M €	2.93 M €	4.01 M €	4.44 M €
Non-current assets	531 K €	575 K €	749 K €	1.13 M €
Property, plant and equipment	531 K €	572 K €	650 K €	989 K €
Non-current intangible assets	0 €	2,900 €	99 K €	145 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.48 M €	2.34 M €	3.24 M €	3.28 M €
Inventory	27 K €	33 K €	43 K €	45 K €
Non-current receivables	115 K €	6,650 €	6,650 €	221 K €
Current receivables	1.2 M €	1.9 M €	1.65 M €	2.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	135 K €	406 K €	1.54 M €	610 K €
Accruals and deferrals	66 K €	13 K €	16 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.07 M €	2.93 M €	4.01 M €	4.44 M €
Equity	−296 K €	292 K €	1.35 M €	1.1 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 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 €
Liabilities	2.37 M €	2.64 M €	2.66 M €	3.33 M €
Non-current liabilities	1.33 M €	91 K €	101 K €	45 K €
Current liabilities	1.02 M €	2.5 M €	2.45 M €	3.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	43 K €	111 K €	158 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period12,645.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ján Biznár
Konateľfrom Monday, February 18, 2008
Address Dopravná 3121/8, 83106 Bratislava, Slovenská republika
Mag. Ing. Andreas Mandl
Konateľfrom Thursday, December 13, 2007
Address Grenzackergasse 6, 2325 Himberg, Rakúska republika
Mag. Ing. Andreas MangelInactive
KonateľThursday, December 13, 2007 – Wednesday, February 20, 2008
Address Grenzackergasse 6, 2325 Himberg, Rakúska republika
Mag. Gerhard EibingerInactive
KonateľTuesday, November 19, 2002 – Thursday, December 13, 2007
Address Moos, 34, 8542, St. Peter Im Sulmtal, Rakúsko
Ladislav PatzInactive
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 - GmbH
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
Ing. Michal Lovíšek, PhD.
Prokuristafrom Monday, June 1, 2015
Address Bernolákova 1529/97, 90201 Pezinok, Slovenská republika
Ing. Bohumila LinhartováInactive
ProkuristaWednesday, February 6, 2013 – Thursday, June 30, 2016
Address Muglinovská 54/3, 70200 Ostrava, Česká republika
LTE Logistik - und Transport - GmbHInactive
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
Ing. Tomáš BobákInactive
ProkuristaSaturday, March 8, 2008 – Friday, July 10, 2015
Address Studenohorská 57, 84103 Bratislava, Slovenská republika
LTE Logistik - und Transport - GmbHInactive
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
Ing. Ján BiznárInactive
ProkuristaThursday, December 13, 2007 – Friday, March 7, 2008
Address Šustekova 21, 85104 Bratislava, Slovenská republika
LTE Logistik - und Transport - GmbHInactive
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

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

Open in Google Maps

LTE Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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