Company data from Slovak public registers

LTF s.r.o.

Company financial profile・Company ID 45438731・Zámocká 24, 851 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Active

Turnover 2014

5,708 €

Company ID
45438731
Tax ID
2022982709
VAT ID
—
Registered office
LTF s.r.o.Zámocká 24 851 01 Bratislava - mestská časť Staré Mesto
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130071/B

Profit 2014

−2,177 €

Net profit after tax

Assets

700 €

Total assets, stated excl. VAT

Equity

−8,161 €

Assets less external liabilities

Debt ratio

1,265.9 %

Liabilities / total assets

Gross margin

-34.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,177 €20142014−2,177 €

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

Revenue

5,708 €201420145,708 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-38.1 %

Profit / revenue

Profit margin

-38.1 %

Profit / sales

ROA

-311.0 %

Return on assets

ROE

26.7 %

Return on equity

Return on costs

-27.6 %

Profit / (revenue − profit)

Added value to revenue

-34.1 %

Added value / revenue

Earnings before tax

−2,177 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,708 €2014

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

Income statement

Item2014
Sales of products, services and goods5,708 €
Value added−1,948 €
Operating revenue5,708 €
Profit after tax−2,177 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs13 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets660 €
  • Accruals and deferrals40 €

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

Liabilities and equity

  • Equity−8,161 €
  • Liabilities8,861 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets700 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets660 €
Inventory0 €
Non-current receivables0 €
Current receivables466 €
Current financial assets0 €
Financial accounts194 €
Accruals and deferrals40 €

Liabilities and equity

Item2014
Total equity and liabilities700 €
Equity−8,161 €
Share capital8,000 €
Funds and other equity components0 €
Profit/loss of previous years−14 K €
Profit/loss for the accounting period after tax−2,177 €
Liabilities8,861 €
Non-current liabilities0 €
Current liabilities8,861 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2015Published onFriday, October 2, 2015Removed from the list onFriday, March 16, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Friday, March 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 5, 2010
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 5, 2010
  • prenájom hnuteľných vecíValid from Friday, March 5, 2010
  • prevádzka autoumyvárneValid from Friday, March 5, 2010
  • prípravné práce k realizácii stavbyValid from Friday, March 5, 2010
  • reklamné a marketingové službyValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, June 26, 2015

    Address Robotnícka 54/3, 90501 Senica, Slovenská republika

  • KonateľFriday, June 26, 2015 – Friday, June 15, 2018

    Address Bukovina 3, 03223 Liptovská Sielnica, Slovenská republika

  • KonateľMonday, September 8, 2014 – Wednesday, August 19, 2015

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

  • KonateľFriday, March 5, 2010 – Monday, February 18, 2013

    Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika

  • KonateľFriday, March 5, 2010 – Wednesday, September 17, 2014

    Address Rohov 1, 90604 Rohov, Slovenská republika

  • KonateľFriday, March 5, 2010 – Tuesday, March 12, 2013

    Address Továrenská 530/5, 90501 Senica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Robotnícka 54/3, 90501 Senica, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Friday, June 15, 2018

    Address Robotnícka 54/3, 90501 Senica, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Friday, June 15, 2018

    Address Bukovina 3, 03223 Liptovská Sielnica, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Wednesday, August 19, 2015

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, September 17, 2014

    Address Rohov 1, 90604 Rohov, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, March 12, 2013

    Address Rohov 1, 90604 Rohov, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, March 12, 2013

    Address Továrenská 530/5, 90501 Senica, Slovenská republika

    Share50 %Contribution4,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Zámocká 24, 85101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 16, 2018
    • Nábrežie A. Stodolu 1749/35, 03301 Liptovský Mikuláš, Slovenská republikaWednesday, August 3, 2016 – Friday, June 15, 2018
    • Štefánikova 715, 90501 Senica, Slovenská republikaThursday, September 18, 2014 – Tuesday, August 2, 2016
    • Palárikova 13, 90501 Senica, Slovenská republikaTuesday, February 19, 2013 – Wednesday, September 17, 2014
    • L. Novomeského 1217/88, 90501 Senica, Slovenská republikaFriday, March 5, 2010 – Monday, February 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130071/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LTF s.r.o.

Registered office

LTF s.r.o.

Zámocká 24, 851 01 Bratislava - mestská časť Staré Mesto

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