Active

LTC SK s.r.o.

Company financial profile・Company ID 46467769・Dlhá 9, 90028 Ivanka pri Dunaji・Founded 2011

Financial report Financial statements

Turnover 2025

9,867 €

−41 %

Company ID: 46467769
Tax ID: 2820004539
VAT ID: SK2820004539, under §4, registered since Thursday, January 26, 2012

Registered office: LTC SK s.r.o.Dlhá 9 90028 Ivanka pri Dunaji
Established: Thursday, December 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78181/B

Profit 2025

−2,623 €

+38 %

Assets

1,751 €

−49 %

Equity

−126 K €

−2.1 %

Debt ratio

7,319.8 %

+3,597 pp

Gross margin

-1.4 %

+32 pp

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Andromia score

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Profit

+38 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−1.2 pp

Profit / revenue

ROA

-149.8 %

−25 pp

Return on assets

ROE

2.1 %

−1.4 pp

Return on equity

Current ratio

0.01

−9.3 %

Current assets / current liabilities

Earnings before tax

−2,283 €

+42 %

Profit + income tax

Effective tax

-14.9 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−127 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	10 K €	14 K €	9,753 €
Value added	543 €	−2,560 €	−4,598 €	−132 €
Operating revenue	11 K €	11 K €	17 K €	9,867 €
Profit after tax	−2,947 €	−5,688 €	−4,263 €	−2,623 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets651 €
Current assets1,100 €

Liabilities and equity

Equity−126 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,999 €	4,759 €	3,417 €	1,751 €
Non-current assets	5,339 €	3,776 €	2,213 €	651 €
Property, plant and equipment	5,339 €	3,776 €	2,213 €	651 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,660 €	983 €	1,204 €	1,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 €	0 €	0 €	0 €
Current receivables	2,494 €	851 €	714 €	441 €
Financial accounts	2,116 €	132 €	490 €	659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,999 €	4,759 €	3,417 €	1,751 €
Equity	−114 K €	−120 K €	−124 K €	−126 K €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	−118 K €	−121 K €	−127 K €	−131 K €
Profit/loss for the accounting period after tax	−2,947 €	−5,688 €	−4,263 €	−2,623 €
Liabilities	124 K €	124 K €	127 K €	128 K €
Non-current liabilities	868 €	686 €	557 €	557 €
Current liabilities	123 K €	124 K €	127 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period164.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

počítačové služby,Valid from Friday, April 13, 2018
prenájom strojov, prístrojov a výpočtovej techniky,Valid from Friday, April 13, 2018
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 13, 2018
vydavateľská činnosť,Valid from Friday, April 13, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 29, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, December 29, 2011
reklamné a marketingové služby,Valid from Thursday, December 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 29, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Václav Faltus
Konateľfrom Thursday, December 29, 2011
Address Dlhá 9A, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Ľubomíra JankechováInactive
KonateľThursday, December 29, 2011 – Wednesday, June 19, 2013
Address Štefana Majera 2, 84106 Bratislava, Slovenská republika

Related persons

3 active of 8

Michal Hrabovec
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Na Sitine 3666/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share41 %Contribution2,829 EUR
Rastislav Pavlík
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Vilova 19, 85101 Bratislava, Slovenská republika
Share11 %Contribution759 EUR
Václav Faltus
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Dlhá 9A, 90028 Ivanka pri Dunaji, Slovenská republika
Share48 %Contribution3,312 EUR
Václav FaltusInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Monday, July 7, 2014
Address Dlhá 9A, 90028 Ivanka pri Dunaji, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Ľubomíra JankechováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Wednesday, June 19, 2013
Address Štefana Majera 2, 84106 Bratislava, Slovenská republika
Share17.5 %Contribution875 EUR
Michal HrabovecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, July 7, 2014
Address Na Sitine 3666/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Václav FaltusInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Wednesday, June 19, 2013
Address Dlhá 9A, 90028 Ivanka pri Dunaji, Slovenská republika
Share17.5 %Contribution875 EUR
KONCEPT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, July 7, 2014
Address Vilova 19, 85101 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78181/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 13, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.04.2018.
Thursday, June 20, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 14.05.2013.
Thursday, December 29, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

LTC SK s.r.o.

Registered office

LTC SK s.r.o.

Dlhá 9, 90028 Ivanka pri Dunaji

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LTC SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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