Active

LTL, spol. s r.o.

Company financial profile・Company ID 36381667・J. Milca 11, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

64 K €

+0.7 %

Company ID: 36381667
Tax ID: 2021415902
VAT ID: SK2021415902, under §4, registered since Sunday, March 1, 2009

Registered office: LTL, spol. s r.o.J. Milca 11 01001 Žilina
Established: Monday, August 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11262/L

Profit 2025

24 K €

−9.3 %

Assets

136 K €

+10 %

Equity

135 K €

+21 %

Debt ratio

0.2 %

−9.2 pp

Gross margin

51.3 %

−10 pp

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Andromia score

—

Profit

−9.3 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

−4.1 pp

Profit / revenue

ROA

17.6 %

−3.8 pp

Return on assets

ROE

17.6 %

−6.0 pp

Return on equity

Current ratio

456.38

+2,573 %

Current assets / current liabilities

Earnings before tax

26 K €

−20 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

135 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	65 K €	64 K €	64 K €
Value added	29 K €	34 K €	39 K €	33 K €
Operating revenue	60 K €	65 K €	64 K €	64 K €
Profit after tax	9,241 €	18 K €	26 K €	24 K €
Income tax	2,457 €	4,837 €	6,990 €	2,650 €

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity135 K €
Liabilities297 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	98 K €	123 K €	136 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	98 K €	123 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,483 €	3,961 €	1,854 €	0 €
Financial accounts	77 K €	94 K €	121 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	98 K €	123 K €	136 K €
Equity	67 K €	85 K €	111 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	51 K €	60 K €	78 K €	104 K €
Profit/loss for the accounting period after tax	9,241 €	18 K €	26 K €	24 K €
Liabilities	14 K €	12 K €	12 K €	297 €
Non-current liabilities	576 €	591 €	591 €	0 €
Current liabilities	4,151 €	5,398 €	7,201 €	297 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,160 €	6,450 €	3,739 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchodná činnosť v celom rozsahu mimo koncesovaných živností,Valid from Monday, August 10, 1998
- prenájom nehnuteľností,Valid from Monday, August 10, 1998
- realitná činnosť,Valid from Monday, August 10, 1998
- sprostredkovateľská činnosť,Valid from Monday, August 10, 1998
- veľkoobchodná činnosť v celom rozsahu mimo koncesovaných živností,Valid from Monday, August 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Hančin
Konateľfrom Wednesday, January 13, 2010
Address Smaragdová 931/2, 01009 Žilina, Slovenská republika
Ing. Róbert HančinInactive
KonateľWednesday, January 13, 2010 – Friday, November 4, 2016
Address Ametystová 620/3, 01009 Žilina - Bytčica, Slovenská republika
Ing. Ladislav HančínInactive
KonateľMonday, August 10, 1998 – Thursday, November 22, 2018
Address A.Žarnova 1886/26, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Róbert Hančin
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016
Address Smaragdová 931/2, 01009 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert HančinInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Friday, November 4, 2016
Address Ametystová 620/3, 01009 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav HančínInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, September 24, 2014
Address A.Žarnova 1886/26, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav HančínInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, January 18, 2010
Address A.Žarnova 1886/26, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11262/L
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

Monday, August 10, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 197/98, zo dňa 6.7. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

LTL, spol. s r.o.

Registered office

LTL, spol. s r.o.

J. Milca 11, 01001 Žilina

Open in Google Maps

LTL, spol. 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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