LTJ PLUS, s.r.o.

Company financial profile・Company ID 44400446・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2008

Financial report Financial statements

Active

Turnover 2017

10 K €

−47 %

Company ID: 44400446
Tax ID: 2022688250
VAT ID: —

Registered office: LTJ PLUS, s.r.o.Karpatské námestie 10A 83106 Bratislava-mestská časť Rača
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139091/B

Profit 2017

276 €

+103 %Net profit after tax

Assets

21 K €

+123 %Total assets, stated excl. VAT

Equity

−109 K €

+1.1 %Assets less external liabilities

Debt ratio

631.8 %

−666 ppLiabilities / total assets

Gross margin

12.2 %

+56 ppGross profit / sales

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Andromia score

—

Profit

+103 %

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

Revenue

−47 %

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

Income tax

Tax liability trend

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

2.7 %

+52 pp

Profit / revenue

Profit margin

2.7 %

+52 pp

Profit / sales

ROA

1.3 %

+105 pp

Return on assets

ROE

-0.3 %

−8.9 pp

Return on equity

Return on costs

2.8 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

+56 pp

Added value / revenue

Earnings before tax

1,236 €

+114 %

Profit + income tax

Effective tax

77.7 %

+89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	114 K €	101 K €	19 K €	10 K €
Value added	6,401 €	−12 K €	−8,530 €	1,236 €
Operating revenue	115 K €	101 K €	19 K €	10 K €
Profit after tax	−21 K €	−37 K €	−9,538 €	276 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	27 K €	24 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity−109 K €
Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,377 €	8,851 €	9,241 €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,818 €	8,851 €	9,241 €	21 K €
Inventory	1,639 €	1,639 €	1,639 €	1,639 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,213 €	6,212 €	6,212 €
Current financial assets	0 €	—	—	—
Financial accounts	179 €	999 €	1,390 €	13 K €
Accruals and deferrals	559 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,377 €	8,851 €	9,241 €	21 K €
Equity	−64 K €	−101 K €	−111 K €	−109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−49 K €	−71 K €	−108 K €	−116 K €
Profit/loss for the accounting period after tax	−21 K €	−37 K €	−9,538 €	276 €
Liabilities	67 K €	110 K €	120 K €	130 K €
Non-current liabilities	396 €	734 €	734 €	734 €
Current liabilities	66 K €	109 K €	119 K €	129 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onFriday, October 7, 2016Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount265 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,816.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,770.43 €Yes

Business activities

10 registered activities

administratívne službyValid from Wednesday, September 17, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, September 17, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 17, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 17, 2008
prípravné práce k realizácii stavbyValid from Wednesday, September 17, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 17, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří TurčActive
Konateľfrom Wednesday, May 15, 2019
Address Zenklova 35, 18000 Praha 8, Česká republika
Quoc TranEnded
KonateľWednesday, September 17, 2008 – Wednesday, July 3, 2019
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika

Related persons

2 active of 6

Jiří TurčActive
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Zenklova 35, 18000 Praha 8, Česká republika
Share75 %Contribution4,980 EUR
Remo Media, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Opatovská cesta 121, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Lan Pham HuongEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, July 3, 2019
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Quoc TranEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, July 3, 2019
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Share75 %Contribution4,979.09 EUR
Lan Pham HuongEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, March 15, 2010
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Share25 %Contribution50,000 SKK
Quoc TranEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, March 15, 2010
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Share75 %Contribution150,000 SKK

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača, Slovenská republikafrom Thursday, July 4, 2019
- Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republikaWednesday, September 17, 2008 – Wednesday, July 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139091/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LTJ PLUS, s.r.o.

Registered office

LTJ PLUS, s.r.o.

Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača

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LTJ PLUS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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