Company data from Slovak public registers

LT Real Estate, s.r.o.

Company financial profile・Company ID 35963654・Ivánska cesta 3421/65, 82104 Bratislava - mestská časť Ružinov・Founded 2005

Active

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 %Net profit after tax

Assets

68 K €

+1.0 %Total assets, stated excl. VAT

Equity

60 K €

+44 %Assets less external liabilities

Debt ratio

11.7 %

−26 ppLiabilities / total assets

Gross margin

57.9 %

+55 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201417 K €201516 K €20168,965 €201716 K €201816 K €20199,029 €202038 K €2021−57 K €202211 K €202315 K €2024−23 K €202517 K €

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

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 €2014201520162017201820192020202120222023202420252014118 K €201585 K €201661 K €201794 K €201869 K €201978 K €202099 K €202155 K €202285 K €202392 K €2024101 K €202591 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,082 €Total tax · 20154,766 €Total tax · 20163,436 €Total tax · 20174,384 €Total tax · 20184,398 €Total tax · 20192,665 €Total tax · 202011 K €Total tax · 20212,762 €Total tax · 20223,878 €Total tax · 20234,490 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20145,082 €Current tax · 20154,766 €Current tax · 20163,436 €Current tax · 20174,384 €Current tax · 20184,398 €Current tax · 20192,665 €Current tax · 202011 K €Current tax · 20212,762 €Current tax · 20223,878 €

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

17.4 %

+39 pp

Profit / revenue

Profit margin

18.6 %

+41 pp

Profit / sales

ROA

24.8 %

+58 pp

Return on assets

ROE

28.1 %

+82 pp

Return on equity

Return on costs

21.1 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+51 pp

Added value / revenue

Earnings before tax

18 K €

+182 %

Profit + income tax

Effective tax

5.4 %

+9.8 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,028 €2,856 €2,626 €2,876 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity60 K €
  • Liabilities8,013 €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period5,349.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • LT Real Estate, s.r.o.from Wednesday, December 6, 2023
    • tkp reality, s.r.o.Tuesday, November 15, 2005 – Tuesday, December 5, 2023
  • Registered office

    3 records
    • Ivánska cesta 3421/65, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 26, 2019
    • Drieňová 1/F, 82102 Bratislava, Slovenská republikaTuesday, March 22, 2011 – Wednesday, September 25, 2019
    • Ružinovská 1, 82601 Bratislava, Slovenská republikaTuesday, November 15, 2005 – Monday, March 21, 2011

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

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