Company data from Slovak public registers

Active

L&T Group, s.r.o.

Company financial profileCompany ID 46328904Zámocká 3, 81101 Bratislava - mestská časť Staré MestoFounded 2011

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 %

Assets

657 K €

+0.0 %

Equity

92 K €

−0.6 %

Debt ratio

58.2 %

+0.1 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

1.73

+0.1 %

Current assets / current liabilities

Earnings before tax

−208 €

−109 %

Profit + income tax

Effective tax

-163.5 %

−179 pp

Income tax / earnings before tax

Net working capital

278 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Interest-bearing debt

1,935 €

+90 %

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

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,073 €960 €960 €960 €0 €21 K €4,077 €1,052 €265 €144 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, August 11, 2021Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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, 2017
  • 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
  • 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

Companies in which this company is a shareholder

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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