Active

LT, s. r. o.

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

Financial report Financial statements

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 %

Assets

339 K €

+3.9 %

Equity

118 K €

−20 %

Debt ratio

65.1 %

+11 pp

Gross margin

7.3 %

+0.2 pp

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Andromia score

—

Profit

−740 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.8 pp

Profit / revenue

ROA

-8.9 %

−10 pp

Return on assets

ROE

-25.3 %

−28 pp

Return on equity

Current ratio

1.53

−21 %

Current assets / current liabilities

Earnings before tax

−26 K €

−655 %

Profit + income tax

Effective tax

-14.7 %

−15 pp

Income tax / earnings before tax

Net working capital

97 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	979 K €	741 K €	651 K €	958 K €
Value added	51 K €	56 K €	46 K €	70 K €
Operating revenue	1.0 M €	751 K €	677 K €	958 K €
Profit after tax	−7,829 €	−28 K €	4,693 €	−30 K €
Income tax	0 €	0 €	21 €	3,840 €
Current income tax	0 €	0 €	21 €	3,840 €

Assets

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

Liabilities and equity

Equity118 K €
Liabilities221 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	290 K €	326 K €	339 K €
Non-current assets	2,002 €	2,002 €	75 K €	57 K €
Property, plant and equipment	0 €	0 €	73 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,002 €	2,002 €	2,002 €	2,002 €
Current assets	332 K €	285 K €	247 K €	279 K €
Inventory	67 K €	57 K €	44 K €	56 K €
Non-current receivables	73 K €	127 K €	80 K €	75 K €
Current receivables	105 K €	83 K €	97 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	18 K €	26 K €	32 K €
Accruals and deferrals	2,627 €	2,534 €	3,841 €	3,003 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	290 K €	326 K €	339 K €
Equity	171 K €	144 K €	148 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	172 K €	164 K €	137 K €	141 K €
Profit/loss for the accounting period after tax	−7,829 €	−28 K €	4,693 €	−30 K €
Liabilities	166 K €	146 K €	178 K €	221 K €
Non-current liabilities	2,259 €	2,538 €	2,773 €	3,020 €
Current liabilities	161 K €	138 K €	127 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	45 K €	31 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,764 €	4,927 €	3,049 €	4,462 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period18.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Katarína Baková
Konateľfrom Friday, July 31, 2015
Address Tekovská ulica 724/4, 90042 Miloslavov, Slovenská republika
Ing. Katarína BakováInactive
KonateľFriday, July 31, 2015 – Thursday, February 23, 2023
Address Alžbetin Dvor 724, 90042 Miloslavov, Slovenská republika
Leopoldína TrutzováInactive
KonateľThursday, April 22, 2010 – Thursday, August 27, 2015
Address Plavecký Štvrtok 480, 90068 Plavecký Štvrtok, Slovenská republika
Mgr. Martin DušaničInactive
KonateľWednesday, May 14, 2008 – Wednesday, October 6, 2010
Address Narcisová 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

HECAT, a.s.
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
HECAT, a.s.Inactive
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.Inactive
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
Leopoldína TrutzováInactive
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
JUDr. Martin ČižmárikInactive
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
Mgr. Martin DušaničInactive
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

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

Open in Google Maps

LT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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