Company data from Slovak public registers

Andromia Insight
Active

LTS & Co., s. r. o.

Company financial profile・Company ID 36276162・Röntgenova 26, 85101 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2014

28 K €

Company ID
36276162
Tax ID
2022171866
VAT ID
—
Registered office
LTS & Co., s. r. o.Röntgenova 26 85101 Bratislava
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51305/B

Profit 2014

15 K €

Assets

195 K €

Equity

149 K €

Debt ratio

24.0 %

Gross margin

98.9 %

Coming soon

Andromia score

—

Profit

15 K €2014

Revenue

28 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.5 %

Profit / revenue

ROA

7.9 %

Return on assets

ROE

10.4 %

Return on equity

Current ratio

4.17

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

24.0 %

Income tax / earnings before tax

Net working capital

149 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €2014

Income statement

Item2014
Sales of products, services and goods28 K €
Value added27 K €
Operating revenue28 K €
Profit after tax15 K €
Income tax4,870 €
Current income tax4,870 €

Assets

  • Non-current assets0 €
  • Current assets195 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity149 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets195 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets195 K €
Inventory0 €
Non-current receivables0 €
Current receivables130 K €
Current financial assets0 €
Financial accounts66 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities195 K €
Equity149 K €
Share capital66 K €
Funds and other equity components6,638 €
Profit/loss of previous years60 K €
Profit/loss for the accounting period after tax15 K €
Liabilities47 K €
Non-current liabilities0 €
Current liabilities47 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4,870 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vnútroštátna nákladná cestná doprava,Valid from Saturday, September 27, 2008
  • vykonávanie medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 3 (tri),Valid from Saturday, September 27, 2008
  • automatizované spracovanie dátValid from Friday, October 21, 2005
  • faktoring a forfaitingValid from Friday, October 21, 2005
  • finančný leasing v rozsahu voľnej živnostiValid from Friday, October 21, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 21, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 21, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, October 21, 2005
  • predkladateľské a tlmočnícke služby (prekladateľské a tlmočnícke úkony písané a ústne nesmú byť podkladom pre právny úkon resp. konanie pred štátnymi orgánmi)Valid from Friday, October 21, 2005
  • prenájom iných pozemných dopravných prostriedkovValid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Harald Linhart
    Konateľfrom Thursday, November 29, 2007

    Address Tresdorferstrasse, 12, 2100, Leobendorf, Rakúsko

  • Peter SillaberInactive
    KonateľFriday, May 4, 2007 – Thursday, December 27, 2007

    Address Börnergasse, 3/6/1, 1190, Viedeň, Rakúsko

  • Harald LinhartInactive
    KonateľFriday, October 21, 2005 – Monday, May 14, 2007

    Address Tresdorferstrasse, 12, 2100, Leobendorf, Rakúsko

Related persons

1 active of 3
  • Harald Linhart
    Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012

    Address Tresdorferstrasse, 12, 2100, Leobendorf, Rakúsko

    Share100 %Contribution66,388 EUR
  • Peter SillaberInactive
    ProkuristaWednesday, February 28, 2007 – Tuesday, May 15, 2007

    Address Börnergasse 3/6/1, 1190 Viedeň, Rakúska republika

  • Harald LinhartInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Saturday, June 30, 2012

    Address Tresdorferstrasse, 12, 2100, Leobendorf, Rakúsko

    Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51305/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Sunday, July 1, 2012Rozhodnutie jediného spoločníka zo dňa 28.05.2012. Zmena sídla spoločnosti.
  • Saturday, September 27, 2008Rozhodnutie jediného spoločníka zo dňa 14.05.2008.
LTS & Co., s. r. o.

Registered office

LTS & Co., s. r. o.

Röntgenova 26, 85101 Bratislava

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