Company data from Slovak public registers

Active

LTM PROLEK s.r.o.

Company financial profileCompany ID 45596085Trnavská cesta 1, 83104 BratislavaFounded 2010

Turnover 2025

1.16 M €

+17 %
Company ID
45596085
Tax ID
2023051195
VAT ID
SK2023051195, under §4, registered since Sunday, August 1, 2010
Registered office
LTM PROLEK s.r.o.Trnavská cesta 1 83104 Bratislava
Established
Wednesday, June 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65646/B

Profit 2025

4,379 €

−73 %

Assets

316 K €

+1.2 %

Equity

42 K €

+12 %

Debt ratio

86.6 %

−1.2 pp

Gross margin

6.1 %

−2.5 pp
Coming soon

Andromia score

Profit

−73 %
17 K €11 K €−5,636 €−16 K €−2,963 €−16 K €3,541 €3,752 €9,003 €12 K €16 K €4,379 €201420152016201720182019202020212022202320242025

Revenue

+16 %
892 K €860 K €850 K €767 K €543 K €534 K €584 K €605 K €576 K €702 K €992 K €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.3 pp

Profit / revenue

ROA

1.4 %

−3.8 pp

Return on assets

ROE

10.4 %

−33 pp

Return on equity

Current ratio

1.25

−2.1 %

Current assets / current liabilities

Earnings before tax

8,219 €

−60 %

Profit + income tax

Effective tax

46.7 %

+25 pp

Income tax / earnings before tax

Net working capital

41 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

892 K €2014860 K €2015854 K €2016795 K €2017543 K €2018534 K €2019600 K €2020607 K €2021576 K €2022708 K €2023992 K €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 K €702 K €992 K €1.16 M €
Value added63 K €79 K €86 K €71 K €
Operating revenue576 K €708 K €992 K €1.16 M €
Profit after tax9,003 €12 K €16 K €4,379 €
Income tax1,181 €3,523 €4,500 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets108 K €
  • Current assets204 K €
  • Accruals and deferrals3,035 €

Liabilities and equity

  • Equity42 K €
  • Liabilities273 K €
  • Accruals and deferrals7 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €279 K €312 K €316 K €
Non-current assets72 K €89 K €75 K €108 K €
Property, plant and equipment70 K €87 K €73 K €106 K €
Non-current intangible assets1,916 €1,916 €1,916 €1,916 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €190 K €237 K €204 K €
Inventory50 K €76 K €92 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €98 K €94 K €122 K €
Current financial assets0 €
Financial accounts18 K €16 K €51 K €6,629 €
Accruals and deferrals3,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €279 K €312 K €316 K €
Equity9,355 €22 K €38 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−5,148 €3,855 €16 K €32 K €
Profit/loss for the accounting period after tax9,003 €12 K €16 K €4,379 €
Liabilities186 K €257 K €274 K €273 K €
Non-current liabilities0 €16 K €8,133 €20 K €
Current liabilities110 K €156 K €185 K €163 K €
Short-term financial assistance66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions1,538 €2,361 €3,341 €1,893 €
Accruals and deferrals7 €

Income tax

Tax liability trend

5,508 €4,182 €2,957 €3,075 €0 €0 €181 €14 €1,181 €3,523 €4,500 €3,840 €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 period0 €Tax liability for the period829.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Monday, November 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 9, 2010
  • reklamné a marketingové služby,Valid from Wednesday, June 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, November 23, 2017

    Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Thursday, November 23, 2017

    Address Trstínska 27/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, August 26, 2016 – Friday, December 1, 2017

    Address Goláňova 3140/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 9, 2010 – Friday, August 26, 2016

    Address Goláňova 7, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, June 9, 2010 – Friday, December 1, 2017

    Address Goláňova 7, 82103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Trstínska 27/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, July 18, 2022

    Address Saratovská 6/D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, December 1, 2017

    Address Goláňova 7, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, December 1, 2017

    Address Goláňova 7, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65646/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 2, 2017Zápisnica z valného zhromaždenia zo dňa 23.11.2017.
  • Wednesday, June 9, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LTM PROLEK s.r.o.

Registered office

LTM PROLEK s.r.o.

Trnavská cesta 1, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.