LTN s. r. o.

Company financial profile・Company ID 46288465・Niklová 4390, 92601 Sereď・Founded 2011

Financial report Financial statements

Terminated since Thursday, January 23, 2025

Turnover 2022

828 K €

−25 %

Company ID: 46288465
Tax ID: —
VAT ID: —

Registered office: LTN s. r. o.Niklová 4390 92601 Sereď
Established: Friday, August 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27925/T
Dissolution date: Thursday, January 23, 2025

Profit 2022

−226 K €

−80 %Net profit after tax

Assets

1.06 M €

−38 %Total assets, stated excl. VAT

Equity

−82 K €

−157 %Assets less external liabilities

Debt ratio

107.7 %

+16 ppLiabilities / total assets

Gross margin

22.2 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−80 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

-27.3 %

−16 pp

Profit / revenue

Profit margin

-64.0 %

−47 pp

Profit / sales

ROA

-21.3 %

−14 pp

Return on assets

ROE

276.3 %

+363 pp

Return on equity

Return on costs

-21.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−22 pp

Added value / revenue

Earnings before tax

−226 K €

−80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	773 K €	911 K €	759 K €	354 K €
Value added	409 K €	380 K €	346 K €	78 K €
Operating revenue	841 K €	994 K €	1.1 M €	828 K €
Profit after tax	126 K €	32 K €	−125 K €	−226 K €
Income tax	2,324 €	0 €	0 €	0 €
Current income tax	2,324 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	74 K €	112 K €	166 K €	161 K €

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

Assetsexcl. VAT

Non-current assets799 K €
Current assets263 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−82 K €
Liabilities1.14 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.44 M €	1.69 M €	1.72 M €	1.06 M €
Non-current assets	1.09 M €	1.2 M €	1.34 M €	799 K €
Property, plant and equipment	1.09 M €	1.2 M €	1.34 M €	799 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	489 K €	380 K €	263 K €
Inventory	35 K €	35 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	388 K €	295 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	67 K €	51 K €	5,023 €
Accruals and deferrals	5,304 €	4,942 €	1,134 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.44 M €	1.69 M €	1.72 M €	1.06 M €
Equity	238 K €	270 K €	144 K €	−82 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Funds and other equity components	2,100 €	2,100 €	2,100 €	2,100 €
Profit/loss of previous years	21 K €	147 K €	179 K €	54 K €
Profit/loss for the accounting period after tax	126 K €	32 K €	−125 K €	−226 K €
Liabilities	1.2 M €	1.42 M €	1.58 M €	1.14 M €
Non-current liabilities	505 K €	473 K €	791 K €	283 K €
Current liabilities	459 K €	517 K €	375 K €	423 K €
Short-term financial assistance	517 €	299 €	272 €	272 €
Long-term bank loans	199 K €	411 K €	372 K €	408 K €
Short-term bank loans	35 K €	17 K €	40 K €	30 K €
Provisions	825 €	1,733 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 year2023Published onWednesday, December 6, 2023Removed from the list onFriday, December 8, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount12,400 €

Counterparties1

Latest contractWednesday, November 29, 2017

Largest partners

View all

Lesopoľnohospodársky majetok Ulič, š. p.1×12,400 €Wednesday, November 29, 2017

Recent contracts

View all

Kúpna zmluva
Lesopoľnohospodársky majetok Ulič, š. p.12,400 €Wednesday, November 29, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

cestná nákladná dopravaValid Friday, August 5, 2011 – Wednesday, January 22, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 5, 2011 – Wednesday, January 22, 2025
medzinárodná nákladná cestná dopravaValid Friday, August 5, 2011 – Wednesday, January 22, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, August 5, 2011 – Wednesday, January 22, 2025
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, August 5, 2011 – Wednesday, January 22, 2025
prípravné práce k realizácii stavbyValid Friday, August 5, 2011 – Wednesday, January 22, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 5, 2011 – Wednesday, January 22, 2025
sprostredkovateľská činnosť v oblasti služiebValid Friday, August 5, 2011 – Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Mirsad IsicEnded
KonateľMonday, March 20, 2023 – Wednesday, January 22, 2025
Address Vojenské 2072/72, 02901 Námestovo, Slovenská republika
Bc. Lenka VáclavováEnded
KonateľFriday, August 5, 2011 – Tuesday, April 4, 2023
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Jozef VáclavEnded
KonateľFriday, August 5, 2011 – Monday, July 3, 2023
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Lenka VáclavováEnded
KonateľFriday, August 5, 2011 – Thursday, March 7, 2013
Address Prednohorská 197, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

0 active of 6

Mirsad IsicEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Wednesday, January 22, 2025
Address Vojenské 2072/72, 02901 Námestovo, Slovenská republika
Share100 %Contribution21,000 EUR
Mirsad IsicEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Monday, July 3, 2023
Address Vojenské 2072/72, 02901 Námestovo, Slovenská republika
Share50 %Contribution10,500 EUR
Bc. Lenka VáclavováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, April 4, 2023
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Share50 %Contribution10,500 EUR
Jozef VáclavEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, July 3, 2023
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Share50 %Contribution10,500 EUR
Jozef VáclavEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Thursday, March 7, 2013
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Lenka VáclavováEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Thursday, March 7, 2013
Address Prednohorská 197, 92555 Vinohrady nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

4 changes in the register

Names
2 records
- LTN s. r. o.Wednesday, April 5, 2023 – Wednesday, January 22, 2025
- Letoni s. r. o.Friday, August 5, 2011 – Tuesday, April 4, 2023
Registered office
3 records
- Niklová 4390, 92601 Sereď, Slovenská republikaTuesday, July 4, 2023 – Wednesday, January 22, 2025
- Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republikaFriday, March 8, 2013 – Monday, July 3, 2023
- Prednohorská 197, 92555 Vinohrady nad Váhom, Slovenská republikaFriday, August 5, 2011 – Thursday, March 7, 2013
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, January 23, 2025
- Iný dôvod zrušenia spoločnostifrom Friday, March 22, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27925/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, January 23, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2025 Právny dôvod výmazu: ex offo výmaz
Friday, March 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2024 Právny dôvod zrušenia: Okresný súd Trnava Uznesením sp. zn. 23CbR/31/2023 - 9 zo dňa 08.02.2024, právoplatným dňa 15.03.2024, rozhodol o zrušení obchodnej spoločnosti podľa § 68b ods. 1 písm. c) zákona č. 513/1991 Zb. Obchodného zákonníka.
Tuesday, October 24, 2023Dňa 05.10.2023 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 23CbR/31/2021.

LTN s. r. o.

Registered office

LTN s. r. o.

Niklová 4390, 92601 Sereď

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LTN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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