Company data from Slovak public registers

Active

LTV PRODUCTION, s. r. o.

Company financial profileCompany ID 35859164Na barine 7, 84103 Bratislava - mestská časť LamačFounded 2003

Turnover 2025

28 K €

−16 %
Company ID
35859164
Tax ID
2021727873
VAT ID
SK2021727873, under §4, registered since Wednesday, June 15, 2005
Registered office
LTV PRODUCTION, s. r. o.Na barine 7 84103 Bratislava - mestská časť Lamač
Established
Tuesday, May 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28963/B

Profit 2025

−621 €

−134 %

Assets

54 K €

+478 %

Equity

2,984 €

−17 %

Debt ratio

94.5 %

+33 pp

Gross margin

10.4 %

+2.2 pp
Coming soon

Andromia score

Profit

−134 %
−1,642 €−8,322 €−477 €−48 €1,896 €−5,045 €−9,789 €47 K €−10 K €−17 K €1,810 €−621 €201420152016201720182019202020212022202320242025

Revenue

−15 %
89 K €95 K €103 K €97 K €130 K €93 K €26 K €49 K €53 K €55 K €33 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−7.5 pp

Profit / revenue

ROA

-1.1 %

−20 pp

Return on assets

ROE

-20.8 %

−71 pp

Return on equity

Current ratio

0.30

−82 %

Current assets / current liabilities

Earnings before tax

−281 €

−113 %

Profit + income tax

Effective tax

-121.0 %

−137 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1,017 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201496 K €2015123 K €201698 K €2017129 K €201891 K €201928 K €202092 K €202172 K €202255 K €202334 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €55 K €33 K €28 K €
Value added8,774 €15 K €2,649 €2,872 €
Operating revenue72 K €55 K €34 K €28 K €
Profit after tax−10 K €−17 K €1,810 €−621 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets39 K €
  • Current assets15 K €

Liabilities and equity

  • Equity2,984 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €8,662 €9,412 €54 K €
Non-current assets3,246 €294 €0 €39 K €
Property, plant and equipment3,246 €294 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €8,368 €9,412 €15 K €
Inventory138 €97 €162 €40 €
Non-current receivables342 €0 €0 €0 €
Current receivables5,365 €3,063 €5,699 €2,751 €
Financial accounts14 K €5,208 €3,551 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €8,662 €9,412 €54 K €
Equity19 K €1,794 €3,605 €2,984 €
Share capital6,673 €6,673 €6,673 €6,673 €
Profit/loss of previous years9,593 €−432 €−17 K €−16 K €
Profit/loss for the accounting period after tax−10 K €−17 K €1,810 €−621 €
Liabilities4,610 €6,868 €5,807 €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,310 €6,568 €5,507 €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €8,497 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period172.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, October 1, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 1, 2022
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, October 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 1, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 1, 2022
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 27, 2003
  • fotografické služby,Valid from Tuesday, May 27, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 27, 2003

    Address Na barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, May 27, 2003 – Tuesday, October 30, 2012

    Address Pod Dielom 42, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, May 27, 2003 – Wednesday, April 8, 2026

    Address Klemensova 11, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, May 27, 2003 – Monday, August 1, 2005

    Address Svätý Kríž 95, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address Na barine 2977/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,673 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, April 8, 2026

    Address Klemensova 11, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,673 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Tuesday, October 30, 2012

    Address Pod Dielom 42, 03105 Liptovský Mikuláš, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Tuesday, October 30, 2012

    Address Klemensova 11, 81109 Bratislava, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Tuesday, September 28, 2010

    Address Pod Dielom 42, 03105 Liptovský Mikuláš, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Tuesday, September 28, 2010

    Address Klemensova 11, 81109 Bratislava, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, August 1, 2005

    Address Pod Dielom 42, 03105 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, August 1, 2005

    Address Klemensova 11, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, August 1, 2005

    Address Svätý Kríž 95, 03211 Svätý Kríž, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28963/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 15, 2012Zmena obchodného mena z LTV DISTRIBUTION, s. r. o. na LTV PRODUCTION, s. r. o.
  • Wednesday, October 31, 2012Zmena obchodného mena z GLOBAL NETWORK DISTRIBUTION, s.r.o. na LTV DISTRIBUTION, s. r. o.
  • Tuesday, June 13, 2006Zápisnica z valného zhromaždenia zo dňa 20.04.2006.
  • Tuesday, August 2, 2005Zápisnica z valného zhromaždenia zo dňa 03.06.2005. Mgr. Jaroslav Petrak - funkcia konateľa od 27.05.2003 do 03.06.2005. Dodatok k spoločenskej zmluve zo dňa 16.06.2005.
  • Tuesday, May 27, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.5.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LTV PRODUCTION, s. r. o.

Registered office

LTV PRODUCTION, s. r. o.

Na barine 7, 84103 Bratislava - mestská časť Lamač

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