Active

LTF s.r.o.

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

Financial report Financial statements

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 €

Assets

700 €

Equity

−8,161 €

Debt ratio

1,265.9 %

Gross margin

-34.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

Profit / revenue

ROA

-311.0 %

Return on assets

ROE

26.7 %

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

−2,177 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,201 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	5,708 €
Value added	−1,948 €
Operating revenue	5,708 €
Profit after tax	−2,177 €
Income tax	0 €
Current income tax	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	700 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	660 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	466 €
Current financial assets	0 €
Financial accounts	194 €
Accruals and deferrals	40 €

Liabilities and equity

Item	2014
Total equity and liabilities	700 €
Equity	−8,161 €
Share capital	8,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−14 K €
Profit/loss for the accounting period after tax	−2,177 €
Liabilities	8,861 €
Non-current liabilities	0 €
Current liabilities	8,861 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Roman Herda
Konateľfrom Friday, June 26, 2015
Address Robotnícka 54/3, 90501 Senica, Slovenská republika
Roman NakladovInactive
KonateľFriday, June 26, 2015 – Friday, June 15, 2018
Address Bukovina 3, 03223 Liptovská Sielnica, Slovenská republika
Dávid RapákInactive
KonateľMonday, September 8, 2014 – Wednesday, August 19, 2015
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Marián KozmaInactive
KonateľFriday, March 5, 2010 – Monday, February 18, 2013
Address L. Novomeského 1217/88, 90501 Senica, Slovenská republika
Marián KozmaInactive
KonateľFriday, March 5, 2010 – Wednesday, September 17, 2014
Address Rohov 1, 90604 Rohov, Slovenská republika
Michal KvasnovskýInactive
KonateľFriday, March 5, 2010 – Tuesday, March 12, 2013
Address Továrenská 530/5, 90501 Senica, Slovenská republika

Related persons

1 active of 7

Roman Herda
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Robotnícka 54/3, 90501 Senica, Slovenská republika
Share100 %Contribution8,000 EUR
Roman HerdaInactive
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
Roman NakladovInactive
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
Dávid RapákInactive
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
Marián KozmaInactive
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
Marián KozmaInactive
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
Michal KvasnovskýInactive
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

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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LTF 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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