Company data from Slovak public registers

Andromia Insight
Active

LTJM,Slovakia s. r. o.

Company financial profile・Company ID 46470433・Dolné Srnie 348, 916 41 Dolné Srnie・Founded 2011

Financial reportFinancial statements

Turnover 2025

25 K €

−4.7 %
Company ID
46470433
Tax ID
2023392162
VAT ID
—
Registered office
LTJM,Slovakia s. r. o.Dolné Srnie 348 916 41 Dolné Srnie
Established
Wednesday, December 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31238/R

Profit 2025

−201 €

−122 %

Assets

38 K €

−3.1 %

Equity

36 K €

−0.6 %

Debt ratio

3.8 %

−2.5 pp

Gross margin

62.1 %

−5.3 pp
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Andromia score

—

Profit

−122 %
7,479 €2,582 €324 €831 €11 K €18 K €4,352 €15 K €−913 €3,127 €914 €−201 €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
27 K €38 K €35 K €17 K €41 K €51 K €29 K €44 K €20 K €28 K €26 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−4.3 pp

Profit / revenue

ROA

-0.5 %

−2.9 pp

Return on assets

ROE

-0.6 %

−3.1 pp

Return on equity

Current ratio

27.27

+67 %

Current assets / current liabilities

Earnings before tax

778 €

−73 %

Profit + income tax

Effective tax

125.8 %

+58 pp

Income tax / earnings before tax

Net working capital

36 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201438 K €201535 K €201617 K €201741 K €201857 K €201929 K €202044 K €202120 K €202228 K €202326 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €28 K €26 K €25 K €
Value added12 K €20 K €18 K €15 K €
Operating revenue20 K €28 K €26 K €25 K €
Profit after tax−913 €3,127 €914 €−201 €
Income tax1,041 €2,398 €1,926 €979 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities1,420 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €39 K €39 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €39 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,044 €623 €1,540 €0 €
Financial accounts31 K €38 K €37 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €39 K €39 K €38 K €
Equity32 K €36 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €27 K €31 K €31 K €
Profit/loss for the accounting period after tax−913 €3,127 €914 €−201 €
Liabilities1,461 €3,499 €2,419 €1,420 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities1,424 €3,462 €2,382 €1,383 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,976 €4,960 €5,733 €2,347 €5,528 €6,088 €2,552 €3,557 €1,041 €2,398 €1,926 €979 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Wednesday, December 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 14, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, December 14, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrických,Valid from Wednesday, December 14, 2011
  • prípravné práce k realizácii stavby,Valid from Wednesday, December 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Žákovič
    Konateľfrom Wednesday, December 14, 2011

    Address Dolné Srnie 348, 91641 Dolné Srnie, Slovenská republika

Related persons

1 active of 1
  • Ján Žákovič
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011

    Address Dolné Srnie 348, 91641 Dolné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31238/R
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 27, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
  • Wednesday, December 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LTJM,Slovakia s. r. o.

Registered office

LTJM,Slovakia s. r. o.

Dolné Srnie 348, 916 41 Dolné Srnie

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