Company data from Slovak public registers

Active

L4T, s. r. o.

Company financial profileCompany ID 44598378Turbínova 1/13359, 83104 BratislavaFounded 2009

Turnover 2025

156 K €

+15 %
Company ID
44598378
Tax ID
2022753568
VAT ID
SK2022753568, under §4, registered since Sunday, February 15, 2009
Registered office
L4T, s. r. o.Turbínova 1/13359 83104 Bratislava
Established
Friday, January 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56531/B

Profit 2025

−13 K €

−260 %

Assets

130 K €

−13 %

Equity

64 K €

−18 %

Debt ratio

50.6 %

+3.2 pp

Gross margin

15.3 %

+4.3 pp
Coming soon

Andromia score

Profit

−260 %
9,718 €−12 K €−13 K €17 K €−1,834 €−9,544 €−2,052 €−7,833 €−11 K €−38 K €8,377 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
183 K €216 K €264 K €426 K €449 K €470 K €338 K €255 K €219 K €128 K €135 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−15 pp

Profit / revenue

ROA

-10.3 %

−16 pp

Return on assets

ROE

-20.8 %

−31 pp

Return on equity

Current ratio

0.64

−17 %

Current assets / current liabilities

Earnings before tax

−12 K €

−224 %

Profit + income tax

Effective tax

-7.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−24 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2014216 K €2015269 K €2016426 K €2017464 K €2018474 K €2019363 K €2020257 K €2021219 K €2022128 K €2023136 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €128 K €135 K €156 K €
Value added−155 €−29 K €15 K €24 K €
Operating revenue219 K €128 K €136 K €156 K €
Profit after tax−11 K €−38 K €8,377 €−13 K €
Income tax0 €0 €1,618 €960 €
Current income tax0 €0 €960 €

Assets

  • Non-current assets88 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity64 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €141 K €150 K €130 K €
Non-current assets98 K €93 K €96 K €88 K €
Property, plant and equipment98 K €93 K €96 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €49 K €54 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €34 K €30 K €8,038 €
Current financial assets0 €0 €0 €
Financial accounts42 K €15 K €24 K €34 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €141 K €150 K €130 K €
Equity109 K €70 K €79 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−85 K €−96 K €−135 K €−127 K €
Profit/loss for the accounting period after tax−11 K €−38 K €8,377 €−13 K €
Liabilities74 K €71 K €71 K €66 K €
Non-current liabilities39 €39 €39 €39 €
Current liabilities74 K €71 K €71 K €66 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals744 €39 €0 €

Income tax

Tax liability trend

978 €960 €990 €3,890 €950 €1,409 €923 €0 €0 €0 €1,618 €960 €201420152016201720182019202020212022202320242025
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 period474.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Thursday, December 6, 2018
  • prevádzkovanie čistiarne a práčovneValid from Thursday, December 6, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 30, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, January 30, 2009
  • reklamné a marketingové služby,Valid from Friday, January 30, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, January 30, 2009
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, January 30, 2009
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner tenisu,Valid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 30, 2009

    Address Tomašovská 1212/49, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009

    Address Tomašovská 1212/49, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56531/B
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 2, 2014Notárska zápisnica - Osvedčenie o rozhodnutí jediného spoločníka zo dňa 06.03.2014.
  • Friday, January 30, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 9.1.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
L4T, s. r. o.

Registered office

L4T, s. r. o.

Turbínova 1/13359, 83104 Bratislava

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