Active

LT Group, s.r.o.

Company financial profile・Company ID 36505331・Sedliská 3, 09409 Sedliská・Founded 2005

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36505331
Tax ID: 2021999760
VAT ID: —

Registered office: LT Group, s.r.o.Sedliská 3 09409 Sedliská
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16182/P

Profit 2018

0 €

+100 %

Assets

44 K €

+0.0 %

Equity

−3,988 €

−0.0 %

Debt ratio

109.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+43 pp

Return on assets

ROE

-0.0 %

−482 pp

Return on equity

Current ratio

0.92

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,988 €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	7,900 €	3,000 €	0 €
Value added	6,192 €	3,000 €	0 €
Operating revenue	12 K €	3,000 €	0 €
Profit after tax	7,662 €	3,000 €	−19 K €
Income tax	0 €	0 €	480 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity−3,988 €
Liabilities48 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	81 K €	84 K €	44 K €	44 K €
Non-current assets	16 K €	16 K €	0 €	0 €
Property, plant and equipment	16 K €	16 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	68 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	52 K €	44 K €	44 K €
Financial accounts	11 K €	16 K €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	81 K €	84 K €	44 K €	44 K €
Equity	14 K €	17 K €	−3,987 €	−3,988 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,328 €	6,334 €	7,589 €	−12 K €
Profit/loss for the accounting period after tax	7,662 €	3,000 €	−19 K €	0 €
Liabilities	67 K €	67 K €	48 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	67 K €	48 K €	48 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2009
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Saturday, October 17, 2009
prípravné práce k realizácii stavbyValid from Saturday, October 17, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, October 17, 2009
služby v rámci lesníctva a ťažby drevaValid from Tuesday, March 4, 2008
demolácie a zemné práceValid from Thursday, May 5, 2005
jednoduchá drevovýrobaValid from Thursday, May 5, 2005
maloobchod v rozsahu voľných živnostíValid from Thursday, May 5, 2005
maľovanie, lakovanie a sklenárske práceValid from Thursday, May 5, 2005
prenájom stavebných a demolačných strojov a zariadeníValid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Tóthová
Konateľfrom Wednesday, August 12, 2009
Address Sedliská 3, 09409 Sedliská, Slovenská republika
Ladislav TóthInactive
KonateľThursday, May 5, 2005 – Monday, July 3, 2017
Address Sedliská 3, 09409 Sedliská, Slovenská republika

Related persons

1 active of 2

Anna Tóthová
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009
Address Sedliská 3, 09409 Sedliská, Slovenská republika
Share100 %Contribution6,639 EUR
Anna TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Friday, October 16, 2009
Address Sedliská 3, 09409 Sedliská, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16182/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LT Group, s.r.o.

Registered office

LT Group, s.r.o.

Sedliská 3, 09409 Sedliská

Open in Google Maps

LT Group, 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

Registered office

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