Company data from Slovak public registers

LTD, s.r.o.

Company financial profile・Company ID 36451142・Jarková 37, 08001 Prešov・Founded 1997

Active

Turnover 2025

55 K €

−19 %
Company ID
36451142
Tax ID
2020006142
VAT ID
SK2020006142, under §4, registered since Friday, February 6, 1998
Registered office
LTD, s.r.o.Jarková 37 08001 Prešov
Established
Friday, November 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10762/P

Profit 2025

−11 K €

+66 %Net profit after tax

Assets

23 K €

−51 %Total assets, stated excl. VAT

Equity

1,252 €

−81 %Assets less external liabilities

Debt ratio

94.5 %

+8.7 ppLiabilities / total assets

Gross margin

30.0 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
−28 K €−17 K €−21 K €−19 K €−27 K €−58 K €−42 K €−38 K €−37 K €−4,730 €−32 K €−11 K €2014201520162017201820192020202120222023202420252014−28 K €2015−17 K €2016−21 K €2017−19 K €2018−27 K €2019−58 K €2020−42 K €2021−38 K €2022−37 K €2023−4,730 €2024−32 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
184 K €167 K €141 K €175 K €145 K €134 K €119 K €112 K €54 K €78 K €57 K €43 K €2014201520162017201820192020202120222023202420252014184 K €2015167 K €2016141 K €2017175 K €2018145 K €2019134 K €2020119 K €2021112 K €202254 K €202378 K €202457 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

+27 pp

Profit / revenue

Profit margin

-25.4 %

+30 pp

Profit / sales

ROA

-47.5 %

+21 pp

Return on assets

ROE

-862.5 %

−380 pp

Return on equity

Return on costs

-16.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−0.8 pp

Added value / revenue

Earnings before tax

−9,839 €

+68 %

Profit + income tax

Effective tax

-9.8 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

187 K €2014171 K €2015253 K €2016187 K €2017149 K €2018134 K €2019142 K €2020153 K €202168 K €202278 K €202368 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods54 K €78 K €57 K €43 K €
Value added−3,198 €26 K €16 K €13 K €
Operating revenue68 K €78 K €68 K €55 K €
Profit after tax−37 K €−4,730 €−32 K €−11 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €25 K €14 K €3,412 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,701 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,252 €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €97 K €46 K €23 K €
Non-current assets75 K €70 K €28 K €4,701 €
Property, plant and equipment75 K €70 K €28 K €4,701 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €27 K €19 K €18 K €
Inventory4,602 €4,364 €1,306 €1,178 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,273 €16 K €1,196 €8,826 €
Financial accounts2,379 €6,145 €16 K €8,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €97 K €46 K €23 K €
Equity3,998 €9,267 €6,557 €1,252 €
Share capital707 K €707 K €707 K €707 K €
Profit/loss of previous years−759 K €−796 K €−802 K €−834 K €
Profit/loss for the accounting period after tax−37 K €−4,730 €−32 K €−11 K €
Liabilities82 K €88 K €40 K €21 K €
Non-current liabilities3,709 €3,820 €3,875 €0 €
Current liabilities77 K €84 K €36 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions425 €97 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period107.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount5,391.68 €
Counterparties4
Latest contractSunday, May 17, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • - cestná nákladná dopravaValid from Tuesday, October 21, 2003
  • - pohostinská činnosťValid from Tuesday, October 21, 2003
  • - príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál d) jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadenia s kapacitou do 10 lôžokValid from Tuesday, October 21, 2003
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, October 21, 2003
  • - ubytovanieValid from Tuesday, October 21, 2003
  • - obchodná činnosť s rozsahu voľnej živnostiValid from Friday, November 14, 1997
  • - organizovanie školení a seminárovValid from Friday, November 14, 1997
  • - podnikateľské poradenstvoValid from Friday, November 14, 1997
  • - prenájom bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, November 14, 1997
  • - sprostredkovanie obchodnej činnostiValid from Friday, November 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 14, 1997

    Address Fándlyho 15, 90301 Senec, Slovenská republika

  • KonateľFriday, November 14, 1997 – Friday, May 30, 2025

    Address Kvetná 38, Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Fándlyho 15, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Jarková 37, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, May 30, 2025

    Address Kvetná 38, Prešov, Slovenská republika

    Share50 %Contribution353,515.24 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, May 30, 2025

    Address Kvetná 38, Prešov, Slovenská republika

    Share50 %Contribution353,515.24 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Friday, May 29, 2009

    Address Kvetná 38, Prešov, Slovenská republika

    Share50 %Contribution10,650,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Friday, May 29, 2009

    Address Kvetná 38, Prešov, Slovenská republika

    Share50 %Contribution10,650,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10762/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 21, 2003Zmena spoločenskej zmluvy zo dňa 5.2.1999.
  • Friday, November 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
LTD, s.r.o.

Registered office

LTD, s.r.o.

Jarková 37, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.