Company data from Slovak public registers

Andromia Insight

LLT DIESEL s.r.o.

Company financial profile・Company ID 46294538・Nám. SNP 354/20, 972 71 Nováky・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

3.2 M €

−4.5 %
Company ID
46294538
Tax ID
2023315415
VAT ID
SK2023315415, under §4, registered since Thursday, September 1, 2011
Registered office
LLT DIESEL s.r.o.Nám. SNP 354/20 972 71 Nováky
Established
Wednesday, August 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24907/R

Profit 2025

39 K €

−20 %Net profit after tax

Assetsexcl. VAT

901 K €

−5.7 %Total assets, stated excl. VAT

Equity

268 K €

+17 %Assets less external liabilities

Debt ratio

70.3 %

−5.8 ppLiabilities / total assets
  • Real6.0 %
  • To shareholders and group64.2 %

Gross margin

9.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
−88 K €20 K €19 K €55 K €−3,285 €−4,132 €−37 K €59 K €58 K €58 K €49 K €39 K €2014201520162017201820192020202120222023202420252014−88 K €201520 K €201619 K €201755 K €2018−3,285 €2019−4,132 €2020−37 K €202159 K €202258 K €202358 K €202449 K €202539 K €

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

Revenue

−4.5 %
190 K €1.03 M €985 K €908 K €199 K €0 €186 K €1.89 M €3.18 M €3.16 M €3.35 M €3.2 M €2014201520162017201820192020202120222023202420252014190 K €20151.03 M €2016985 K €2017908 K €2018199 K €20190 €2020186 K €20211.89 M €20223.18 M €20233.16 M €20243.35 M €20253.2 M €

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

Income tax

Tax liability trend

960 €960 €1,440 €4,800 €0 €0 €0 €6,943 €16 K €17 K €14 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,440 €Total tax · 20174,800 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20216,943 €Total tax · 202216 K €Total tax · 202317 K €Total tax · 202414 K €Total tax · 202515 K €Current tax · 202317 K €Current tax · 202414 K €Current tax · 202515 K €

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

1.2 %

−0.2 pp

Profit / revenue

Profit margin

1.2 %

−0.2 pp

Profit / sales

ROA

4.4 %

−0.8 pp

Return on assets

ROE

14.6 %

−6.9 pp

Return on equity

Return on costs

1.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+0.8 pp

Added value / revenue

Earnings before tax

54 K €

−15 %

Profit + income tax

Effective tax

27.8 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

199 K €20141.03 M €2015989 K €2016954 K €2017199 K €201824 €2019187 K €20201.89 M €20213.18 M €20223.17 M €20233.35 M €20243.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.18 M €3.16 M €3.35 M €3.2 M €
Value added201 K €220 K €302 K €314 K €
Operating revenue3.18 M €3.17 M €3.35 M €3.2 M €
Profit after tax58 K €58 K €49 K €39 K €
Income tax16 K €17 K €14 K €15 K €
Current income tax—17 K €14 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €65 K €94 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets730 K €
  • Current assets168 K €
  • Accruals and deferrals2,918 €

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

Liabilities and equity

  • Equity268 K €
  • Liabilities633 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets859 K €733 K €956 K €901 K €
Non-current assets680 K €629 K €804 K €730 K €
Property, plant and equipment680 K €629 K €804 K €730 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €101 K €150 K €168 K €
Inventory72 K €74 K €109 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €7,539 €13 K €9,264 €
Current financial assets—0 €0 €0 €
Financial accounts82 K €19 K €28 K €60 K €
Accruals and deferrals—3,033 €2,181 €2,918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities859 K €733 K €956 K €901 K €
Equity121 K €179 K €229 K €268 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years58 K €116 K €174 K €223 K €
Profit/loss for the accounting period after tax58 K €58 K €49 K €39 K €
Liabilities738 K €553 K €727 K €633 K €
Non-current liabilities2,001 €3,278 €966 €−453 €
Current liabilities735 K €541 K €717 K €614 K €
Short-term financial assistance—7,000 €7,000 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,354 €1,708 €1,755 €4,888 €
Accruals and deferrals—81 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,673.41 €No
  • Tax reliability indexReliable
  • 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 amount1,180 €
Counterparties1
Latest contractMonday, July 17, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 3, 2011
  • prenájom hnuteľných vecíValid from Wednesday, August 3, 2011
  • reklamné a marketingové službyValid from Wednesday, August 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Boris HomolaActive
    Konateľfrom Monday, June 11, 2018

    Address Botanická 597/8, 60200 Brno, Česká republika

  • Stanislav VrškaActive
    Konateľfrom Monday, June 11, 2018

    Address Cesta na Hájik 81/1, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Stanislav VrškaEnded
    KonateľMonday, June 11, 2018 – Tuesday, September 27, 2022

    Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Lukáš VrškaEnded
    KonateľMonday, August 25, 2014 – Friday, July 6, 2018

    Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Lena HelbichováEnded
    KonateľWednesday, August 3, 2011 – Friday, January 3, 2014

    Address I. Krasku 10/9, 97101 Prievidza, Slovenská republika

  • Lenka HelbichováEnded
    KonateľWednesday, August 3, 2011 – Friday, September 12, 2014

    Address Veľká Čausa 187, 97101 Veľká Čausa, Slovenská republika

Related persons

2 active of 7
  • Boris HomolaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Botanická 597/8, 60200 Brno, Česká republika

    Share51 %Contribution2,550 EUR
  • Stanislav VrškaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Cesta na Hájik 81/1, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Boris HomolaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, September 27, 2022

    Address Botanická 597/8, 60200 Brno, Česká republika

    Share51 %Contribution2,550 EUR
  • Stanislav VrškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, September 27, 2022

    Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Lukáš VrškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Friday, July 6, 2018

    Address Cesta na Hájik 81, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka HelbichováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Friday, September 12, 2014

    Address Veľká Čausa 187, 97101 Veľká Čausa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lena HelbichováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Friday, January 3, 2014

    Address I. Krasku 10/9, 97101 Prievidza, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • LLT DIESEL s.r.o.from Saturday, September 13, 2014
    • RENTFLY s. r. o.Wednesday, August 3, 2011 – Friday, September 12, 2014

  • Registered office

    2 records
    • Nám. SNP 354/20, 97271 Nováky, Slovenská republikafrom Saturday, September 13, 2014
    • I. Krasku 10/9, 97101 Prievidza, Slovenská republikaWednesday, August 3, 2011 – Friday, September 12, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24907/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LLT DIESEL s.r.o.

Registered office

LLT DIESEL s.r.o.

Nám. SNP 354/20, 972 71 Nováky

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