Company data from Slovak public registers

Andromia Insight
Active

Tkáč Ľubomír - LT s.r.o.

Company financial profile・Company ID 36782254・Dolná Streda 774, 92563 Dolná Streda・Founded 2007

Financial reportFinancial statements

Turnover 2024

1.39 M €

+28 %
Company ID
36782254
Tax ID
2022388654
VAT ID
SK2022388654, under §4, registered since Sunday, July 1, 2007
Registered office
Tkáč Ľubomír - LT s.r.o.Dolná Streda 774 92563 Dolná Streda
Established
Friday, May 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20125/T

Profit 2024

219 K €

+36 %

Assets

2.93 M €

+15 %

Equity

2.57 M €

+9.3 %

Debt ratio

12.4 %

+4.6 pp

Gross margin

37.0 %

−0.6 pp
Coming soon

Andromia score

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Profit

+36 %
290 K €712 K €200 K €48 K €258 K €162 K €83 K €1,591 €161 K €219 K €2014201520162017201820192020202120232024

Revenue

+23 %
1.77 M €2.6 M €1.68 M €1.28 M €2.02 M €1.39 M €891 K €677 K €1.04 M €1.27 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+0.9 pp

Profit / revenue

ROA

7.5 %

+1.2 pp

Return on assets

ROE

8.5 %

+1.7 pp

Return on equity

Current ratio

7.53

−37 %

Current assets / current liabilities

Earnings before tax

287 K €

+45 %

Profit + income tax

Effective tax

23.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

2.3 M €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.78 M €20142.6 M €20151.73 M €20161.29 M €20172.08 M €20181.55 M €20191.04 M €2020751 K €20211.09 M €20231.39 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods891 K €677 K €1.04 M €1.27 M €
Value added420 K €254 K €389 K €471 K €
Operating revenue1.04 M €751 K €1.09 M €1.39 M €
Profit after tax83 K €1,591 €161 K €219 K €
Income tax24 K €1,106 €38 K €69 K €
Current income tax24 K €1,106 €38 K €69 K €

Assets

  • Non-current assets282 K €
  • Current assets2.65 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.57 M €
  • Liabilities362 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets2.34 M €2.34 M €2.55 M €2.93 M €
Non-current assets386 K €253 K €304 K €282 K €
Property, plant and equipment386 K €253 K €304 K €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.95 M €2.09 M €2.24 M €2.65 M €
Inventory26 K €31 K €25 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables890 K €917 K €988 K €970 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €1.14 M €1.23 M €1.65 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities2.34 M €2.34 M €2.55 M €2.93 M €
Equity2.23 M €2.23 M €2.35 M €2.57 M €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,700 €2,700 €2,700 €2,700 €
Profit/loss of previous years2.11 M €2.2 M €2.16 M €2.32 M €
Profit/loss for the accounting period after tax83 K €1,591 €161 K €219 K €
Liabilities109 K €114 K €197 K €362 K €
Non-current liabilities7,972 €8,469 €9,409 €10 K €
Current liabilities101 K €106 K €188 K €352 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

82 K €202 K €95 K €7,396 €72 K €45 K €24 K €1,106 €38 K €69 K €2014201520162017201820192020202120232024
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 period0 €Tax liability for the period10,459.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • baliaca činnosťValid from Friday, May 25, 2007
  • faktoring a forfaitingValid from Friday, May 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 25, 2007
  • maloobchodný predaj pohonných látokValid from Friday, May 25, 2007
  • manipulácia s nákladomValid from Friday, May 25, 2007
  • opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Friday, May 25, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 25, 2007
  • podnikanie v oblasti nakladania s iným než nebezpečným odpadomValid from Friday, May 25, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, May 25, 2007

Statutory bodies and related persons

Statutory body

4 active of 6
  • Andrej Tkáč
    Konateľfrom Tuesday, September 5, 2023

    Address Dolná Streda 809, 92563 Dolná Streda, Slovenská republika

  • Marián Tkáč
    Konateľfrom Tuesday, September 5, 2023

    Address Šintava 129, 92551 Šintava, Slovenská republika

  • Miriam Tkáčová
    Konateľfrom Friday, February 20, 2015

    Address Severná 3575/26, 92601 Sereď, Slovenská republika

  • Ľubomír Tkáč
    Konateľfrom Friday, May 25, 2007

    Address Šintava 599, 92551 Šintava, Slovenská republika

  • Igor TkáčInactive
    KonateľFriday, February 20, 2015 – Friday, February 14, 2020

    Address Severná 3577/28, 92601 Sereď, Slovenská republika

  • Miriam GalbaváInactive
    KonateľFriday, February 20, 2015 – Monday, June 20, 2016

    Address Severná 3577/26, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Tkáč
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009

    Address Šintava 599, 92551 Šintava, Slovenská republika

    Share100 %Contribution27,000 EUR
  • Ľubomír TkáčInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Friday, April 17, 2009

    Address Šintava 599, 92551 Šintava, Slovenská republika

    Share100 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20125/T
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tkáč Ľubomír - LT s.r.o.

Registered office

Tkáč Ľubomír - LT s.r.o.

Dolná Streda 774, 92563 Dolná Streda

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