Active

LTD, s.r.o.

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

Financial report Financial statements

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 %

Assets

23 K €

−51 %

Equity

1,252 €

−81 %

Debt ratio

94.5 %

+8.7 pp

Gross margin

30.0 %

+1.6 pp

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Andromia score

—

Profit

+66 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

+27 pp

Profit / revenue

ROA

-47.5 %

+21 pp

Return on assets

ROE

-862.5 %

−380 pp

Return on equity

Current ratio

0.84

+62 %

Current assets / current liabilities

Earnings before tax

−9,839 €

+68 %

Profit + income tax

Effective tax

-9.8 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−3,449 €

+80 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	78 K €	57 K €	43 K €
Value added	−3,198 €	26 K €	16 K €	13 K €
Operating revenue	68 K €	78 K €	68 K €	55 K €
Profit after tax	−37 K €	−4,730 €	−32 K €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets4,701 €
Current assets18 K €

Liabilities and equity

Equity1,252 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	97 K €	46 K €	23 K €
Non-current assets	75 K €	70 K €	28 K €	4,701 €
Property, plant and equipment	75 K €	70 K €	28 K €	4,701 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	27 K €	19 K €	18 K €
Inventory	4,602 €	4,364 €	1,306 €	1,178 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,273 €	16 K €	1,196 €	8,826 €
Financial accounts	2,379 €	6,145 €	16 K €	8,043 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	97 K €	46 K €	23 K €
Equity	3,998 €	9,267 €	6,557 €	1,252 €
Share capital	707 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 €
Liabilities	82 K €	88 K €	40 K €	21 K €
Non-current liabilities	3,709 €	3,820 €	3,875 €	0 €
Current liabilities	77 K €	84 K €	36 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	425 €	97 €	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 period252.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. František Tomko
Konateľfrom Friday, November 14, 1997
Address Fándlyho 15, 90301 Senec, Slovenská republika
Ing. František TomkoInactive
KonateľFriday, November 14, 1997 – Friday, May 30, 2025
Address Kvetná 38, Prešov, Slovenská republika

Related persons

2 active of 6

Ing. František Tomko
Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025
Address Fándlyho 15, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ľubica Tomková
Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025
Address Jarková 37, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František TomkoInactive
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
MUDr. Ľubica TomkováInactive
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
Ing. František TomkoInactive
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
MUDr. Ľubica TomkováInactive
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

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LTD, 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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