Company data from Slovak public registers

LTC SK s.r.o.

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

Active

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 %Net profit after tax

Assets

1,751 €

−49 %Total assets, stated excl. VAT

Equity

−126 K €

−2.1 %Assets less external liabilities

Debt ratio

7,319.8 %

+3,597 ppLiabilities / total assets

Gross margin

-1.4 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−15 K €−56 K €−53 K €−34 K €51 K €20 K €−36 K €33 K €−2,947 €−5,688 €−4,263 €−2,623 €2014201520162017201820192020202120222023202420252014−15 K €2015−56 K €2016−53 K €2017−34 K €201851 K €201920 K €2020−36 K €202133 K €2022−2,947 €2023−5,688 €2024−4,263 €2025−2,623 €

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

Revenue

−30 %
117 K €76 K €73 K €32 K €136 K €127 K €69 K €59 K €11 K €10 K €14 K €9,753 €2014201520162017201820192020202120222023202420252014117 K €201576 K €201673 K €201732 K €2018136 K €2019127 K €202069 K €202159 K €202211 K €202310 K €202414 K €20259,753 €

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 €960 €960 €3,709 €0 €0 €4,641 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,709 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,641 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

Net margin

-26.6 %

−1.2 pp

Profit / revenue

Profit margin

-26.9 %

+3.9 pp

Profit / sales

ROA

-149.8 %

−25 pp

Return on assets

ROE

2.1 %

−1.4 pp

Return on equity

Return on costs

-21.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

+26 pp

Added value / revenue

Earnings before tax

−2,283 €

+42 %

Profit + income tax

Effective tax

-14.9 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €201476 K €201576 K €201665 K €2017136 K €2018128 K €201971 K €202065 K €202111 K €202211 K €202317 K €20249,867 €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 goods11 K €10 K €14 K €9,753 €
Value added543 €−2,560 €−4,598 €−132 €
Operating revenue11 K €11 K €17 K €9,867 €
Profit after tax−2,947 €−5,688 €−4,263 €−2,623 €
Income tax0 €0 €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 assets651 €
  • Current assets1,100 €

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

Liabilities and equity

  • Equity−126 K €
  • Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,999 €4,759 €3,417 €1,751 €
Non-current assets5,339 €3,776 €2,213 €651 €
Property, plant and equipment5,339 €3,776 €2,213 €651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,660 €983 €1,204 €1,100 €
Inventory0 €0 €0 €0 €
Non-current receivables50 €0 €0 €0 €
Current receivables2,494 €851 €714 €441 €
Financial accounts2,116 €132 €490 €659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,999 €4,759 €3,417 €1,751 €
Equity−114 K €−120 K €−124 K €−126 K €
Share capital6,900 €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 €
Liabilities124 K €124 K €127 K €128 K €
Non-current liabilities868 €686 €557 €557 €
Current liabilities123 K €124 K €127 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period126 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount104,364 €
Counterparties3
Latest contractThursday, November 8, 2018

Largest partners

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Recent contracts

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

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
  • Konateľfrom Thursday, December 29, 2011

    Address Dlhá 9A, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, December 29, 2011 – Wednesday, June 19, 2013

    Address Štefana Majera 2, 84106 Bratislava, Slovenská republika

Related persons

3 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Vilova 19, 85101 Bratislava, Slovenská republika

    Share11 %Contribution759 EUR
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • LTC SK s.r.o.from Friday, April 13, 2018
    • RODINKA SHOP, s. r. o.Thursday, December 29, 2011 – Thursday, April 12, 2018

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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