Company data from Slovak public registers

L&T Group, s.r.o.

Company financial profile・Company ID 46328904・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46328904
Tax ID
2023336700
VAT ID
SK2023336700, under §4, registered since Monday, December 12, 2011
Registered office
L&T Group, s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124050/B

Profit 2025

−548 €

−129 %Net profit after tax

Assetsexcl. VAT

657 K €

+0.0 %Total assets, stated excl. VAT

Equity

92 K €

−0.6 %Assets less external liabilities

Debt ratio

58.2 %

+0.1 ppLiabilities / total assets
  • Real58.2 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−129 %
23 K €−1,698 €−346 €−13 K €−16 K €72 K €14 K €2,693 €−1,641 €422 €1,858 €−548 €201420152016201720182019202020212022202320242025201423 K €2015−1,698 €2016−346 €2017−13 K €2018−16 K €201972 K €202014 K €20212,693 €2022−1,641 €2023422 €20241,858 €2025−548 €

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

Revenue

−100 %
57 K €9,998 €30 K €56 K €47 K €1.05 M €152 K €190 K €511 K €26 K €42 K €0 €201420152016201720182019202020212022202320242025201457 K €20159,998 €201630 K €201756 K €201847 K €20191.05 M €2020152 K €2021190 K €2022511 K €202326 K €202442 K €20250 €

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

Income tax

Tax liability trend

4,073 €960 €960 €960 €0 €21 K €4,077 €1,052 €265 €144 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,073 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201921 K €Total tax · 20204,077 €Total tax · 20211,052 €Total tax · 2022265 €Total tax · 2023144 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,073 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201921 K €Current tax · 20204,077 €Current tax · 20211,052 €Current tax · 2022265 €Current tax · 2023144 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-0.6 %

−2.6 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

−208 €

−109 %

Profit + income tax

Effective tax

-163.5 %

−179 pp

Income tax / earnings before tax

Current ratio

1.73

+0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.17

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

57 K €201425 K €201530 K €201656 K €201747 K €20181.06 M €2019247 K €2020194 K €2021584 K €202246 K €202342 K €20240 €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 goods511 K €26 K €42 K €0 €
Value added59 K €18 K €42 K €0 €
Operating revenue584 K €46 K €42 K €0 €
Profit after tax−1,641 €422 €1,858 €−548 €
Income tax265 €144 €340 €340 €
Current income tax265 €144 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−1,968 €
  • Current assets659 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities383 K €
  • Accruals and deferrals182 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets384 K €329 K €657 K €657 K €
Non-current assets34 K €−1,850 €−1,968 €−1,968 €
Property, plant and equipment34 K €−1,850 €−1,968 €−1,968 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €331 K €659 K €659 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €330 K €659 K €659 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €134 €25 €25 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €329 K €657 K €657 K €
Equity92 K €92 K €93 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years88 K €87 K €86 K €88 K €
Profit/loss for the accounting period after tax−1,641 €422 €1,858 €−548 €
Liabilities67 K €12 K €382 K €383 K €
Non-current liabilities22 K €0 €0 €0 €
Current liabilities45 K €12 K €381 K €381 K €
Short-term financial assistance0 €0 €1,000 €1,900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 €35 €
Provisions0 €0 €0 €0 €
Accruals and deferrals225 K €225 K €182 K €182 K €

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 year2022Published onFriday, May 27, 2022Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, January 22, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 17, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 19, 2022)Verified by: JUDr. Katarína Korenková

Business activities

31 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 20, 2017
  • faktoring a forfaitingValid from Wednesday, December 16, 2015
  • finančný lízingValid from Wednesday, December 16, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 16, 2015
  • prenájom hnuteľných vecíValid from Wednesday, December 16, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 16, 2015
  • prevádzkovanie erotického salónuValid Wednesday, December 16, 2015 – Thursday, October 19, 2017Cancelled
  • prevádzkovanie športových zariadeníValid from Wednesday, December 16, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 4, 2015

    Address Slovenská Volová 13, 06722 Slovenská Volová, Slovenská republika

  • KonateľThursday, September 15, 2011 – Tuesday, December 15, 2015

    Address Myslina 128, 06601 Myslina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Slovenská Volová 13, 06722 Slovenská Volová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, October 19, 2017

    Address Myslina 128, 06601 Myslina, Slovenská republika

    Share15 %Contribution750 EUR
  • GOLEM CORPORATION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, October 19, 2017

    Address Myslina 128, 06601 Myslina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, December 15, 2015

    Address Myslina 128, 06601 Myslina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • L&T Group, s.r.o.from Wednesday, December 16, 2015
    • GO Business, s.r.o.Thursday, September 15, 2011 – Tuesday, December 15, 2015
  • Registered office

    3 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 1, 2022
    • Agátová 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, October 20, 2017 – Wednesday, November 30, 2022
    • Myslina 128, 06601 Myslina, Slovenská republikaThursday, September 15, 2011 – Thursday, October 19, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124050/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L&T Group, s.r.o.

Registered office

L&T Group, s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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