Company data from Slovak public registers

Andromia Insight
Active

LT Cargo, s.r.o.

Company financial profile・Company ID 36821918・Námestie Mládeže 117/27, 93201 Veľký Meder・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36821918
Tax ID
2022431389
VAT ID
SK2022431389, under §4, registered since Tuesday, September 4, 2007
Registered office
LT Cargo, s.r.o.Námestie Mládeže 117/27 93201 Veľký Meder
Established
Friday, August 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20516/T

Profit 2025

−1,684 €

+75 %

Assets

254 K €

−0.6 %

Equity

204 K €

−0.8 %

Debt ratio

19.6 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+75 %
5,354 €8,284 €946 €1,167 €−2,568 €−1,920 €12 K €105 K €113 K €−4,296 €−6,648 €−1,684 €201420152016201720182019202020212022202320242025

Revenue

725 K €508 K €180 K €171 K €43 K €0 €60 K €144 K €144 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+1.9 pp

Return on assets

ROE

-0.8 %

+2.4 pp

Return on equity

Current ratio

5.09

−0.9 %

Current assets / current liabilities

Earnings before tax

−1,344 €

+79 %

Profit + income tax

Effective tax

-25.3 %

−20 pp

Income tax / earnings before tax

Net working capital

204 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

725 K €2014508 K €2015180 K €2016171 K €201743 K €20180 €201960 K €2020144 K €2021144 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €0 €0 €0 €
Value added143 K €−1,370 €−1,170 €−1,159 €
Operating revenue144 K €0 €0 €0 €
Profit after tax113 K €−4,296 €−6,648 €−1,684 €
Income tax30 K €0 €340 €340 €
Current income tax30 K €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets254 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity204 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €280 K €255 K €254 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €280 K €255 K €254 K €
Inventory0 €0 €0 €0 €
Non-current receivables240 K €240 K €240 K €240 K €
Current receivables108 K €36 K €6,030 €6,025 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €4,120 €9,343 €7,809 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €280 K €255 K €254 K €
Equity217 K €212 K €206 K €204 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years97 K €209 K €205 K €198 K €
Profit/loss for the accounting period after tax113 K €−4,296 €−6,648 €−1,684 €
Liabilities152 K €68 K €50 K €50 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities152 K €68 K €50 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €50 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €961 €960 €0 €0 €2,128 €28 K €30 K €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period8.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom motorových vozidielValid from Tuesday, July 8, 2008
  • administratívne práceValid from Friday, August 24, 2007
  • ekonomické poradenstvoValid from Friday, August 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, August 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, August 24, 2007
  • prekladateľské a tlmočnícke službyValid from Friday, August 24, 2007
  • reklamné a propagačné činnostiValid from Friday, August 24, 2007
  • sprostredkovanie v oblasti dopravy a výrobyValid from Friday, August 24, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, August 24, 2007
  • výroba strojov, nástrojov a strojných zariadeníValid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Péter Szalai
    Konateľfrom Tuesday, March 18, 2014

    Address Gát ut. 15, 9200 Mosonmagyaróvár, Maďarsko

  • László János TóthInactive
    KonateľFriday, August 24, 2007 – Thursday, March 27, 2014

    Address Petöfi utca, 25, 9171, Györújfalu, Maďarská republika

Related persons

1 active of 5
  • Péter Szalai
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Gát ut. 15, 9200 Mosonmagyaróvár, Maďarsko

    Share100 %Contribution6,640 EUR
  • László János TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, March 27, 2014

    Address Petöfi utca, 25, 9171, Györújfalu, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Tamás StipkovitsInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, March 27, 2014

    Address Gorkij utca, 4, 9200, Mosonmagyarórvár, Maďarská republika

    Share50 %Contribution3,320 EUR
  • László János TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Thursday, May 14, 2009

    Address Petöfi utca, 25, 9171, Györújfalu, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Tamás StipkovitsInactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Thursday, May 14, 2009

    Address Gorkij utca, 4, 9200, Mosonmagyarórvár, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20516/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LT Cargo, s.r.o.

Registered office

LT Cargo, s.r.o.

Námestie Mládeže 117/27, 93201 Veľký Meder

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