Active

LTS TRADING, s.r.o.

Company financial profile・Company ID 44541422・Petrova Ves 500, 90844 Petrova Ves・Founded 2009

Financial report Financial statements

Turnover 2025

354 K €

+0.4 %

Company ID: 44541422
Tax ID: 2820001008
VAT ID: SK2820001008, under §4, registered since Wednesday, July 1, 2009

Registered office: LTS TRADING, s.r.o.Petrova Ves 500 90844 Petrova Ves
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23101/T

Profit 2025

297 €

−41 %

Assets

1.09 M €

+4.9 %

Equity

146 K €

+0.2 %

Debt ratio

86.6 %

+0.6 pp

Gross margin

12.5 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.2 %

−0.1 pp

Return on equity

Current ratio

0.95

−5.3 %

Current assets / current liabilities

Earnings before tax

2,217 €

−39 %

Profit + income tax

Effective tax

86.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−34 K €

−1,202 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	587 K €	733 K €	332 K €	313 K €
Value added	47 K €	56 K €	48 K €	39 K €
Operating revenue	589 K €	814 K €	353 K €	354 K €
Profit after tax	−20 K €	−13 K €	505 €	297 €
Income tax	0 €	557 €	3,105 €	1,920 €
Current income tax	—	557 €	3,105 €	1,920 €

Assets

Non-current assets416 K €
Current assets670 K €
Accruals and deferrals375 €

Liabilities and equity

Equity146 K €
Liabilities940 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.1 M €	1.04 M €	1.09 M €
Non-current assets	409 K €	334 K €	315 K €	416 K €
Property, plant and equipment	409 K €	334 K €	315 K €	416 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	707 K €	764 K €	720 K €	670 K €
Inventory	663 K €	739 K €	712 K €	656 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	24 K €	5,471 €	14 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,510 €	706 €	2,597 €	236 €
Accruals and deferrals	—	491 €	611 €	375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.1 M €	1.04 M €	1.09 M €
Equity	138 K €	145 K €	146 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,872 €	1,872 €	1,872 €
Profit/loss of previous years	32 K €	32 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−20 K €	−13 K €	505 €	297 €
Liabilities	977 K €	953 K €	890 K €	940 K €
Non-current liabilities	83 K €	7,420 €	2,984 €	76 K €
Current liabilities	708 K €	766 K €	717 K €	704 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	134 K €	124 K €	113 K €	102 K €
Short-term bank loans	52 K €	57 K €	58 K €	58 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period0 €Tax liability for the period825.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výkon činnosti stavbyvedúcehoValid from Saturday, February 25, 2017
Výkon činnosti stavebného dozoruValid from Saturday, February 25, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, February 25, 2017
administratívne službyValid from Thursday, January 1, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
prenájom hnuteľných vecíValid from Thursday, January 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2009
prípravné práce k realizácii stavbyValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Daniela Valúchová
Konateľfrom Tuesday, December 5, 2023
Address Petrova Ves 388, 90844 Petrova Ves, Slovenská republika
Daniela ŽurkováInactive
KonateľTuesday, December 5, 2023 – Monday, September 8, 2025
Address Petrova Ves 388, 90844 Petrova Ves, Slovenská republika
Lukáš ValúchInactive
KonateľThursday, January 1, 2009 – Thursday, June 25, 2020
Address SNP 1793/37, 90851 Holíč, Slovenská republika
Lukáš ValúchInactive
KonateľThursday, January 1, 2009 – Friday, December 15, 2023
Address Petrova Ves 388, 90844 Petrova Ves, Slovenská republika
Tomáš ValúchInactive
KonateľThursday, January 1, 2009 – Thursday, June 25, 2020
Address SNP 1793/37, 90851 Holíč, Slovenská republika
Tomáš ValúchInactive
KonateľThursday, January 1, 2009 – Friday, December 15, 2023
Address Pod sýpkou 15A, 90851 Holíč, Slovenská republika

Related persons

1 active of 5

Lukáš Valúch
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Petrova Ves 388, 90844 Petrova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ValúchInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, December 15, 2023
Address Petrova Ves 388, 90844 Petrova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ValúchInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, December 15, 2023
Address Pod sýpkou 15A, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš ValúchInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, June 25, 2020
Address SNP 1793/37, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ValúchInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, June 25, 2020
Address SNP 1793/37, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23101/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LTS TRADING, s.r.o.

Registered office

LTS TRADING, s.r.o.

Petrova Ves 500, 90844 Petrova Ves

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LTS TRADING, 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

Registration

Registered office

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