Company data from Slovak public registers

Active

LTV, s.r.o.

Company financial profileCompany ID 36403113Kollárova 4247/13, 03601 MartinFounded 2001

Turnover 2025

390 K €

+6.0 %
Company ID
36403113
Tax ID
2021673148
VAT ID
Registered office
LTV, s.r.o.Kollárova 4247/13 03601 Martin
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13331/L

Profit 2025

147 K €

+37 %

Assets

844 K €

−2.3 %

Equity

755 K €

+24 %

Debt ratio

10.5 %

−19 pp

Gross margin

81.3 %

+4.8 pp
Coming soon

Andromia score

Profit

+37 %
12 K €89 K €−37 K €85 K €110 K €99 K €76 K €124 K €51 K €107 K €147 K €20142015201620172018201920202021202320242025

Revenue

+6.0 %
226 K €238 K €247 K €258 K €287 K €308 K €269 K €328 K €364 K €368 K €390 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+8.6 pp

Profit / revenue

ROA

17.5 %

+5.0 pp

Return on assets

ROE

19.5 %

+1.8 pp

Return on equity

Current ratio

0.91

+201 %

Current assets / current liabilities

Earnings before tax

188 K €

+37 %

Profit + income tax

Effective tax

21.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−8,257 €

+95 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014238 K €2015247 K €2016258 K €2017287 K €2018308 K €2019277 K €2020330 K €2021364 K €2023368 K €2024390 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods328 K €364 K €368 K €390 K €
Value added275 K €222 K €281 K €317 K €
Operating revenue330 K €364 K €368 K €390 K €
Profit after tax124 K €51 K €107 K €147 K €
Income tax36 K €17 K €31 K €41 K €
Current income tax41 K €

Assets

  • Non-current assets763 K €
  • Current assets79 K €
  • Accruals and deferrals1,303 €

Liabilities and equity

  • Equity755 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets514 K €875 K €864 K €844 K €
Non-current assets391 K €787 K €787 K €763 K €
Property, plant and equipment391 K €787 K €787 K €763 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €88 K €77 K €79 K €
Inventory1,190 €1,813 €635 €822 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €48 K €55 K €32 K €
Current financial assets0 €
Financial accounts85 K €38 K €21 K €46 K €
Accruals and deferrals1,303 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities514 K €875 K €864 K €844 K €
Equity464 K €500 K €608 K €755 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €
Profit/loss of previous years332 K €442 K €493 K €600 K €
Profit/loss for the accounting period after tax124 K €51 K €107 K €147 K €
Liabilities50 K €375 K €256 K €88 K €
Non-current liabilities18 K €437 €645 €763 €
Current liabilities30 K €371 K €255 K €87 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,438 €3,205 €0 €581 €
Accruals and deferrals0 €

Income tax

Tax liability trend

13 K €20 K €20 K €24 K €30 K €27 K €22 K €36 K €17 K €31 K €41 K €20142015201620172018201920202021202320242025
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

22 registered activities

  • - ekonomické a účtovné poradenstvoValid from Saturday, December 24, 2005
  • - mimoškolské vzdelávanie dospelých v rozsahu voľných živnostíValid from Saturday, December 24, 2005
  • - organizovanie školení, sympózií, kurzov, zjazdovValid from Saturday, December 24, 2005
  • - poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulanciách špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore - pediatrická kardiológia, echokardiografia detí, fetálna echokardiografia, oftalmológiaValid from Saturday, December 24, 2005
  • - propagačná činnosťValid from Saturday, December 24, 2005
  • - vedenie účtovníctvaValid from Saturday, December 24, 2005
  • - vydavateľská činnosťValid from Saturday, December 24, 2005
  • - výskum a vývoj - prírodné vedy, spracovanie údajovValid from Saturday, December 24, 2005
  • - faktoring a forfaitingValid from Monday, December 17, 2001
  • - leasing spojený s financovanímValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 13, 2015

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

  • Konateľfrom Monday, December 17, 2001

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

  • KonateľMonday, December 17, 2001 – Friday, December 23, 2005

    Address Hurbanova 17, Martin, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 20, 2015

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 20, 2015

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Tuesday, December 22, 2009

    Address Zvolenská 11, Martin, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Tuesday, December 22, 2009

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13331/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2001 podľa par. 105 a nasl. 513/91 Zb.
LTV, s.r.o.

Registered office

LTV, s.r.o.

Kollárova 4247/13, 03601 Martin

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