Terminated since Saturday, July 20, 2024

L.T.S., s.r.o.

Company financial profile・Company ID 36270776・Cintorínska 2/547, 93101 Šamorín・Founded 2005

Financial report Financial statements

Turnover 2016

23 K €

−87 %

Company ID: 36270776
Tax ID: —
VAT ID: —

Registered office: L.T.S., s.r.o.Cintorínska 2/547 93101 Šamorín
Established: Saturday, April 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17000/T
Dissolution date: Saturday, July 20, 2024

Profit 2016

18 K €

−77 %

Assets

348 K €

−3.5 %

Equity

143 K €

+14 %

Debt ratio

58.9 %

−6.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+32 pp

Profit / revenue

ROA

5.1 %

−16 pp

Return on assets

ROE

12.5 %

−50 pp

Return on equity

Current ratio

1.71

+11 %

Current assets / current liabilities

Earnings before tax

19 K €

−79 %

Profit + income tax

Effective tax

5.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

145 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	251 K €	64 K €	0 €
Value added	140 K €	21 K €	−2,135 €
Operating revenue	304 K €	176 K €	23 K €
Profit after tax	107 K €	78 K €	18 K €
Income tax	13 K €	9,966 €	960 €

Assets

Non-current assets0 €
Current assets348 K €

Liabilities and equity

Equity143 K €
Liabilities205 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	405 K €	361 K €	348 K €
Non-current assets	15 K €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	391 K €	361 K €	348 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	385 K €	354 K €	344 K €
Financial accounts	6,206 €	7,024 €	4,152 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	405 K €	361 K €	348 K €
Equity	47 K €	125 K €	143 K €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	−253 K €	−146 K €	−68 K €
Profit/loss for the accounting period after tax	107 K €	78 K €	18 K €
Liabilities	358 K €	236 K €	205 K €
Non-current liabilities	1,835 €	1,880 €	1,880 €
Current liabilities	356 K €	234 K €	203 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	300 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

medzinárodná nákladná cestná dopravaValid Friday, April 22, 2005 – Friday, July 19, 2024
colná deklaráciaValid Saturday, April 16, 2005 – Friday, July 19, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, April 16, 2005 – Friday, July 19, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, April 16, 2005 – Friday, July 19, 2024
poradenská činnosť v oblasti obchodu, výroby a služiebValid Saturday, April 16, 2005 – Friday, July 19, 2024
prenájom hnuteľných vecí - leasingValid Saturday, April 16, 2005 – Friday, July 19, 2024
prenájom osobných a nákladných motorových vozidielValid Saturday, April 16, 2005 – Friday, July 19, 2024
prieskum trhu a verejnej mienkyValid Saturday, April 16, 2005 – Friday, July 19, 2024
reklamná a propagačná činnosťValid Saturday, April 16, 2005 – Friday, July 19, 2024
skladovanie - s výnimkou prevádzkovania verejných skladovValid Saturday, April 16, 2005 – Friday, July 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Catalin Daniel PopaInactive
KonateľSaturday, April 21, 2007 – Monday, August 10, 2009
Address Via F. APOLLODORO, 00016 Padova, Talianska republika
Giampaolo FranceschettoInactive
KonateľSaturday, April 16, 2005 – Friday, October 28, 2016
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Gianni SartoreInactive
KonateľSaturday, April 16, 2005 – Sunday, February 11, 2007
Address Via Palazzina, 28, Carmignano di Brenta, Taliansko

Related persons

0 active of 10

Giampaolo FranceschettoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, July 19, 2024
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share100 %Contribution33,195 EUR
Giampaolo FranceschettoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, October 28, 2016
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share100 %Contribution33,193.92 EUR
Ennio FranceschettoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Monday, August 10, 2009
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share50 %Contribution16,596.96 EUR
Giampaolo FranceschettoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Monday, August 10, 2009
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share50 %Contribution16,596.96 EUR
Ennio FranceschettoInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 2007 – Friday, July 10, 2009
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share50 %Contribution500,000 SKK
Giampaolo FranceschettoInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 2007 – Friday, July 10, 2009
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share50 %Contribution500,000 SKK
Denis SartoreInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Sunday, February 11, 2007
Address Via Giassara, 32, Grantorto, Taliansko
Share25 %Contribution250,000 SKK
Ennio FranceschettoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Sunday, February 11, 2007
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share25 %Contribution250,000 SKK
Giampaolo FranceschettoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Sunday, February 11, 2007
Address Via Rive, 234/A, San Giorgio in Bosco, Taliansko
Share25 %Contribution250,000 SKK
Gianni SartoreInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Sunday, February 11, 2007
Address Via Palazzina, 28, Carmignano di Brenta, Taliansko
Share25 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17000/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Saturday, July 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, July 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.7.2024

L.T.S., s.r.o.

Registered office

L.T.S., s.r.o.

Cintorínska 2/547, 93101 Šamorín

Open in Google Maps

L.T.S., 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

Registration

Legal facts

Registered office

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