Company data from Slovak public registers

LT, s. r. o.

Company financial profile・Company ID 44077581・Šancová 54, 81105 Bratislava・Founded 2008

Active

Turnover 2025

958 K €

+42 %
Company ID
44077581
Tax ID
2022618136
VAT ID
SK2022618136, under §4, registered since Wednesday, September 1, 2010
Registered office
LT, s. r. o.Šancová 54 81105 Bratislava
Established
Wednesday, May 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52272/B

Profit 2025

−30 K €

−740 %Net profit after tax

Assets

339 K €

+3.9 %Total assets, stated excl. VAT

Equity

118 K €

−20 %Assets less external liabilities

Debt ratio

65.1 %

+11 ppLiabilities / total assets

Gross margin

7.3 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−740 %
−1,795 €141 K €−35 K €113 K €−1,236 €−32 K €−11 K €−7,829 €−28 K €4,693 €−30 K €201520162017201820192020202120222023202420252015−1,795 €2016141 K €2017−35 K €2018113 K €2019−1,236 €2020−32 K €2021−11 K €2022−7,829 €2023−28 K €20244,693 €2025−30 K €

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

Revenue

+47 %
5.9 M €8.35 M €3.36 M €2.35 M €1.46 M €1.21 M €1.1 M €979 K €741 K €651 K €958 K €2015201620172018201920202021202220232024202520155.9 M €20168.35 M €20173.36 M €20182.35 M €20191.46 M €20201.21 M €20211.1 M €2022979 K €2023741 K €2024651 K €2025958 K €

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

Income tax

Tax liability trend

11 K €36 K €8,208 €28 K €0 €0 €0 €0 €0 €21 €3,840 €20152016201720182019202020212022202320242025Total tax · 201511 K €Total tax · 201636 K €Total tax · 20178,208 €Total tax · 201828 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202421 €Total tax · 20253,840 €Current tax · 201511 K €Current tax · 201636 K €Current tax · 20178,208 €Current tax · 201828 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202421 €Current tax · 20253,840 €

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

-3.1 %

−3.8 pp

Profit / revenue

Profit margin

-3.1 %

−3.9 pp

Profit / sales

ROA

-8.9 %

−10 pp

Return on assets

ROE

-25.3 %

−28 pp

Return on equity

Return on costs

-3.0 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+0.5 pp

Added value / revenue

Earnings before tax

−26 K €

−655 %

Profit + income tax

Effective tax

-14.7 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.9 M €20158.5 M €20163.37 M €20173.04 M €20181.51 M €20191.21 M €20201.12 M €20211.0 M €2022751 K €2023677 K €2024958 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 goods979 K €741 K €651 K €958 K €
Value added51 K €56 K €46 K €70 K €
Operating revenue1.0 M €751 K €677 K €958 K €
Profit after tax−7,829 €−28 K €4,693 €−30 K €
Income tax0 €0 €21 €3,840 €
Current income tax0 €0 €21 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €76 K €62 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets279 K €
  • Accruals and deferrals3,003 €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets337 K €290 K €326 K €339 K €
Non-current assets2,002 €2,002 €75 K €57 K €
Property, plant and equipment0 €0 €73 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,002 €2,002 €2,002 €2,002 €
Current assets332 K €285 K €247 K €279 K €
Inventory67 K €57 K €44 K €56 K €
Non-current receivables73 K €127 K €80 K €75 K €
Current receivables105 K €83 K €97 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €18 K €26 K €32 K €
Accruals and deferrals2,627 €2,534 €3,841 €3,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €290 K €326 K €339 K €
Equity171 K €144 K €148 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years172 K €164 K €137 K €141 K €
Profit/loss for the accounting period after tax−7,829 €−28 K €4,693 €−30 K €
Liabilities166 K €146 K €178 K €221 K €
Non-current liabilities2,259 €2,538 €2,773 €3,020 €
Current liabilities161 K €138 K €127 K €182 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €45 K €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,764 €4,927 €3,049 €4,462 €
Accruals and deferrals0 €0 €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 period203.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: BADUCCI Legal, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, October 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 14, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 31, 2015

    Address Tekovská ulica 724/4, 90042 Miloslavov, Slovenská republika

  • KonateľFriday, July 31, 2015 – Thursday, February 23, 2023

    Address Alžbetin Dvor 724, 90042 Miloslavov, Slovenská republika

  • KonateľThursday, April 22, 2010 – Thursday, August 27, 2015

    Address Plavecký Štvrtok 480, 90068 Plavecký Štvrtok, Slovenská republika

  • KonateľWednesday, May 14, 2008 – Wednesday, October 6, 2010

    Address Narcisová 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Thursday, February 23, 2023

    Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • HECAT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, July 25, 2022

    Address Jelačičova 8, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, October 21, 2014

    Address Plavecký Štvrtok 480, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Wednesday, October 6, 2010

    Address Sklenárska 7313/4, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Wednesday, October 6, 2010

    Address Narcisová 4, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LT, s. r. o.from Thursday, October 7, 2010
    • BADUCCI Trade, s. r. o.Wednesday, May 14, 2008 – Wednesday, October 6, 2010
  • Registered office

    2 records
    • Šancová 54, 81105 Bratislava, Slovenská republikafrom Thursday, October 7, 2010
    • Zadunajská cesta 6, 85101 Bratislava, Slovenská republikaWednesday, May 14, 2008 – Wednesday, October 6, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52272/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 28, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
  • Wednesday, October 22, 2014Rozhodnutie jediného spoločníka zo dňa 28.09.2014.
  • Wednesday, May 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.2.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LT, s. r. o.

Registered office

LT, s. r. o.

Šancová 54, 81105 Bratislava

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