Company data from Slovak public registers

Andromia Insight
Active

LtcNet.eu, s.r.o.

Company financial profile・Company ID 44594658・Radimov 150, 90847 Radimov・Founded 2009

Financial reportFinancial statements

Turnover 2017

48 K €

+13 %
Company ID
44594658
Tax ID
2022756692
VAT ID
SK2022756692, under §7a, registered since Wednesday, May 25, 2011
Registered office
LtcNet.eu, s.r.o.Radimov 150 90847 Radimov
Established
Thursday, January 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23200/T

Profit 2017

750 €

−61 %

Assets

41 K €

+85 %

Equity

15 K €

+5.4 %

Debt ratio

64.4 %

+27 pp

Gross margin

28.0 %

+6.3 pp
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Andromia score

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Profit

−61 %
3,537 €1,950 €1,938 €750 €2014201520162017

Revenue

+3.0 %
42 K €41 K €41 K €42 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.0 pp

Profit / revenue

ROA

1.8 %

−6.8 pp

Return on assets

ROE

5.1 %

−8.8 pp

Return on equity

Current ratio

6.72

−28 %

Current assets / current liabilities

Earnings before tax

1,230 €

−51 %

Profit + income tax

Effective tax

39.0 %

+17 pp

Income tax / earnings before tax

Net working capital

18 K €

+21 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201441 K €201542 K €201648 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods42 K €41 K €41 K €42 K €
Value added1,821 €7,277 €8,838 €12 K €
Operating revenue48 K €41 K €42 K €48 K €
Profit after tax3,537 €1,950 €1,938 €750 €
Income tax1,248 €718 €547 €480 €

Assets

  • Non-current assets20 K €
  • Current assets22 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2014201520162017
Total assets23 K €23 K €22 K €41 K €
Non-current assets12 K €8,439 €5,274 €20 K €
Property, plant and equipment12 K €8,439 €5,274 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €17 K €22 K €
Inventory0 €0 €0 €5,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,411 €14 K €6,681 €7,299 €
Financial accounts1,666 €1,034 €10 K €8,464 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities23 K €23 K €22 K €41 K €
Equity10 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,371 €4,731 €6,584 €8,489 €
Profit/loss for the accounting period after tax3,537 €1,950 €1,938 €750 €
Liabilities13 K €11 K €8,404 €27 K €
Non-current liabilities0 €0 €0 €45 €
Current liabilities4,097 €2,373 €1,841 €3,231 €
Long-term bank loans8,483 €9,050 €6,563 €4,000 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,248 €718 €547 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, January 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 29, 2009
  • počítačové službyValid from Thursday, January 29, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Hana Micháliková
    Konateľfrom Thursday, January 29, 2009

    Address Radimov 2, 90847 Radimov, Slovenská republika

  • Martin MichálikInactive
    KonateľThursday, January 29, 2009 – Sunday, August 15, 2021

    Address Radimov 200, 90847 Radimov, Slovenská republika

Related persons

2 active of 2
  • Ing. Hana Micháliková
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Radimov 2, 90847 Radimov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Michálik
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Radimov 200, 90847 Radimov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23200/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 10, 2021Predaj časti podniku: Spoločnosť Tlapnet SK, a.s., so sídlom Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré mesto, IČO: 52 329 160 na základe Zmluvy o predaji časti podniku zo dňa 26.07.2021 uzavretej v zmysle § 476 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov, nadobúda vlastnícke právo k veciam, iným právam, iným majetkovým hodnotám, ktoré slúžia prevádzkovaniu časti podniku a preberá záväzky spoločnosti LtcNet.eu, s.r.o., so sídlom Radimov 150, 908 47 Radimov, IČO: 44 594 658, ktoré súvisia s časťou podniku.
LtcNet.eu, s.r.o.

Registered office

LtcNet.eu, s.r.o.

Radimov 150, 90847 Radimov

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