Active

LT Profit, s.r.o.

Company financial profile・Company ID 36313866・K výstavisku 527/4, 91101 Trenčín・Founded 2000

Financial report Financial statements

Turnover 2025

329 K €

+21 %

Company ID: 36313866
Tax ID: 2020177533
VAT ID: SK2020177533, under §4, registered since Monday, September 18, 2000

Registered office: LT Profit, s.r.o.K výstavisku 527/4 91101 Trenčín
Established: Tuesday, July 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12152/R

Profit 2025

52 K €

+122 %

Assets

215 K €

+38 %

Equity

203 K €

+34 %

Debt ratio

5.5 %

+2.4 pp

Gross margin

37.8 %

+6.9 pp

Coming soon

Andromia score

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Profit

+122 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+7.2 pp

Profit / revenue

ROA

24.2 %

+9.2 pp

Return on assets

ROE

25.6 %

+10 pp

Return on equity

Current ratio

12.01

−19 %

Current assets / current liabilities

Earnings before tax

66 K €

+122 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

129 K €

+99 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	305 K €	272 K €	329 K €
Value added	114 K €	116 K €	84 K €	124 K €
Operating revenue	270 K €	316 K €	272 K €	329 K €
Profit after tax	60 K €	55 K €	23 K €	52 K €
Income tax	16 K €	15 K €	6,225 €	14 K €

Assets

Non-current assets74 K €
Current assets141 K €

Liabilities and equity

Equity203 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	229 K €	156 K €	215 K €
Non-current assets	98 K €	98 K €	86 K €	74 K €
Property, plant and equipment	98 K €	98 K €	86 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	131 K €	70 K €	141 K €
Inventory	21 K €	13 K €	0 €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	4,812 €	15 K €	10 K €
Financial accounts	95 K €	113 K €	55 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	229 K €	156 K €	215 K €
Equity	210 K €	225 K €	151 K €	203 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	142 K €	162 K €	120 K €	143 K €
Profit/loss for the accounting period after tax	60 K €	55 K €	23 K €	52 K €
Liabilities	9,764 €	4,150 €	4,815 €	12 K €
Non-current liabilities	125 €	12 €	86 €	48 €
Current liabilities	9,639 €	4,138 €	4,729 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,170.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2016
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, September 24, 2011 – Thursday, November 10, 2016
čistiace a upratovacie službyValid from Saturday, September 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťu do 3,5 t vrátnae prípojného vozidlaValid from Saturday, September 24, 2011
prenájom hnuteľných vecíValid from Saturday, September 24, 2011
prevádzkovanie čistiarne a práčovneValid from Saturday, September 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Saturday, March 1, 2008
sprostredkovanie obchoduValid from Saturday, March 1, 2008
sprostredkovanie služieb v oblasti leasingu a úverov nebankovým spôsobomValid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Tomáš Jančo
Konateľfrom Tuesday, October 25, 2016
Address K výstavisku 527/4, 91101 Trenčín, Slovenská republika
Ing. Juraj Jančo
Konateľfrom Friday, September 9, 2011
Address K výstavisku 527/4, 91101 Trenčín, Slovenská republika
Ing. Ľubica Jančová
Konateľfrom Tuesday, July 18, 2000
Address K výstavisku 527/4, Trenčín, Slovenská republika
Ing. Ľubica JančováInactive
KonateľTuesday, July 18, 2000 – Friday, February 25, 2005
Address K výstavisku 4/527, Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Ľubica Jančová
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address K výstavisku 527/4, Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubica JančováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, May 16, 2022
Address K výstavisku 4/527, Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubica JančováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2000 – Monday, May 18, 2009
Address K výstavisku 4/527, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12152/R
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 54/2000, NZ 36/2000 zo dňa 8.3.2000, dodatkom č.1 (notárska zápisnica N 116/2000, Nz 89/2000 zo dňa 26.5.2000, dodatkom č.2 notárska zápisnica N 146/00, Nz 122/2000 zo dňa 4.7.2000), podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

LT Profit, s.r.o.

Registered office

LT Profit, s.r.o.

K výstavisku 527/4, 91101 Trenčín

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LT Profit, 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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