Company data from Slovak public registers

Active

LT Real Estate, s.r.o.

Company financial profileCompany ID 35963654Ivánska cesta 3421/65, 82104 Bratislava - mestská časť RužinovFounded 2005

Turnover 2025

97 K €

−9.6 %
Company ID
35963654
Tax ID
2022083569
VAT ID
SK2022083569, under §4, registered since Sunday, July 1, 2007
Registered office
LT Real Estate, s.r.o.Ivánska cesta 3421/65 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, November 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38237/B

Profit 2025

17 K €

+175 %

Assets

68 K €

+1.0 %

Equity

60 K €

+44 %

Debt ratio

11.7 %

−26 pp

Gross margin

57.9 %

+55 pp
Coming soon

Andromia score

Profit

+175 %
17 K €16 K €8,965 €16 K €16 K €9,029 €38 K €−57 K €11 K €15 K €−23 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
118 K €85 K €61 K €94 K €69 K €78 K €99 K €55 K €85 K €92 K €101 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+39 pp

Profit / revenue

ROA

24.8 %

+58 pp

Return on assets

ROE

28.1 %

+82 pp

Return on equity

Current ratio

1.80

+30 %

Current assets / current liabilities

Earnings before tax

18 K €

+182 %

Profit + income tax

Effective tax

5.4 %

+9.8 pp

Income tax / earnings before tax

Net working capital

6,009 €

−34 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €201486 K €201566 K €201698 K €201771 K €201882 K €2019106 K €202062 K €202193 K €202297 K €2023108 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €92 K €101 K €91 K €
Value added29 K €45 K €3,489 €53 K €
Operating revenue93 K €97 K €108 K €97 K €
Profit after tax11 K €15 K €−23 K €17 K €
Income tax3,878 €4,490 €960 €960 €
Current income tax3,878 €

Assets

  • Non-current assets55 K €
  • Current assets13 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities8,013 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €97 K €68 K €68 K €
Non-current assets74 K €55 K €35 K €55 K €
Property, plant and equipment74 K €55 K €35 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €41 K €33 K €13 K €
Inventory42 €207 €48 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables962 €25 K €17 K €7,361 €
Current financial assets0 €
Financial accounts15 K €16 K €15 K €6,123 €
Accruals and deferrals3,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €97 K €68 K €68 K €
Equity50 K €65 K €42 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,630 €
Profit/loss of previous years31 K €42 K €56 K €35 K €
Profit/loss for the accounting period after tax11 K €15 K €−23 K €17 K €
Liabilities43 K €32 K €26 K €8,013 €
Non-current liabilities22 K €12 K €1,735 €37 €
Current liabilities21 K €20 K €24 K €7,475 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €260 €250 €501 €
Accruals and deferrals0 €

Income tax

Tax liability trend

5,082 €4,766 €3,436 €4,384 €4,398 €2,665 €11 K €2,762 €3,878 €4,490 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period126.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práce,Valid from Tuesday, November 15, 2005
  • automatizované spracovanie údajov,Valid from Tuesday, November 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 15, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, November 15, 2005
  • poradenstvo v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 2005
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 15, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 15, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, November 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 17, 2023

    Address Drieňová 1/F, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 21, 2020 – Tuesday, December 5, 2023

    Address Drieňová 1/F, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, May 23, 2007 – Tuesday, May 26, 2020

    Address Drieňová 1/F, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, November 15, 2005 – Monday, June 4, 2007

    Address Znievska 21, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Drieňová 1/F, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Tuesday, October 26, 2010

    Address Drieňová 1/F, 82102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Monday, June 4, 2007

    Address Znievska 21, 85106 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Monday, June 4, 2007

    Address Toryská 17, 82107 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Monday, June 4, 2007

    Address Znievska 21, 85106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38237/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.10.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LT Real Estate, s.r.o.

Registered office

LT Real Estate, s.r.o.

Ivánska cesta 3421/65, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.