LTC s. r. o.

Company financial profile・Company ID 46498613・Konventná 7, 81103 Bratislava・Founded 2012

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2023

10 K €

+46 %

Company ID: 46498613
Tax ID: 2820016606
VAT ID: SK2820016606, under §4, registered since Wednesday, February 15, 2012

Registered office: LTC s. r. o.Konventná 7 81103 Bratislava
Established: Saturday, January 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78495/B

Profit 2023

−2,301 €

−992 %Net profit after tax

Assets

93 K €

−10 %Total assets, stated excl. VAT

Equity

3,094 €

−43 %Assets less external liabilities

Debt ratio

96.7 %

+1.9 ppLiabilities / total assets

Gross margin

-17.4 %

+96 ppGross profit / sales

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Andromia score

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Profit

−992 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

-22.4 %

−26 pp

Profit / revenue

Profit margin

-22.4 %

−26 pp

Profit / sales

ROA

-2.5 %

−2.7 pp

Return on assets

ROE

-74.4 %

−79 pp

Return on equity

Return on costs

-18.3 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-17.4 %

+96 pp

Added value / revenue

Earnings before tax

−2,301 €

−859 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	24 K €	93 K €	7,050 €	10 K €
Value added	2,990 €	8,668 €	−8,018 €	−1,787 €
Operating revenue	24 K €	93 K €	7,050 €	10 K €
Profit after tax	1,076 €	567 €	258 €	−2,301 €
Income tax	286 €	227 €	45 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets27 K €

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

Liabilities and equity

Equity3,094 €
Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	110 K €	125 K €	104 K €	93 K €
Non-current assets	82 K €	88 K €	66 K €	66 K €
Property, plant and equipment	82 K €	88 K €	66 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	37 K €	38 K €	27 K €
Inventory	0 €	36 K €	36 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	765 €	1,316 €	945 €
Financial accounts	69 €	291 €	152 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	110 K €	125 K €	104 K €	93 K €
Equity	5,138 €	5,704 €	5,395 €	3,094 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−938 €	137 €	137 €	395 €
Profit/loss for the accounting period after tax	1,076 €	567 €	258 €	−2,301 €
Liabilities	105 K €	119 K €	98 K €	90 K €
Non-current liabilities	61 K €	97 K €	80 K €	73 K €
Current liabilities	44 K €	230 €	0 €	242 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	18 K €	17 K €
Provisions	0 €	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 payerReason year2013Published onWednesday, August 28, 2013Removed from the list onMonday, October 27, 2014Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period116.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables25Total amount3,785.41 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Tuesday, March 27, 2012
leasingová činnosť,Valid from Tuesday, March 27, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, March 27, 2012
vedenie účtovníctva,Valid from Tuesday, March 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 14, 2012
počítačové služby,Valid from Saturday, January 14, 2012
prenájom hnuteľných vecí,Valid from Saturday, January 14, 2012
reklamné a marketingové služby,Valid from Saturday, January 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš MosnýActive
Konateľfrom Wednesday, June 22, 2022
Address Nábrežie mládeže 558/39, 94901 Nitra, Slovenská republika
Mgr. Igor OsúchEnded
KonateľFriday, October 1, 2021 – Tuesday, June 28, 2022
Address Štefánikova trieda 83/72, 94901 Nitra, Slovenská republika
Ivan BedečEnded
KonateľWednesday, July 7, 2021 – Thursday, October 7, 2021
Address Hurbanova 578/3, 92001 Hlohovec, Slovenská republika
Mgr. Igor OsúchEnded
KonateľThursday, March 8, 2012 – Monday, July 12, 2021
Address Štefániková Trieda 83/72, 94901 Nitra - Staré mesto, Slovenská republika
JUDr. Daniel GajdárEnded
KonateľSaturday, January 14, 2012 – Monday, March 26, 2012
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5

Lukáš MosnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Nábrežie mládeže 558/39, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor OsúchEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Tuesday, June 28, 2022
Address Štefánikova trieda 83/72, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan BedečEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Thursday, October 7, 2021
Address Hurbanova 578/3, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor OsúchEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, July 12, 2021
Address Štefániková Trieda 83/72, 94901 Nitra-Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, March 26, 2012
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- LTC s. r. o.from Tuesday, March 27, 2012
- SOLUKON s. r. o.Saturday, January 14, 2012 – Monday, March 26, 2012
Registered office
3 records
- Konventná 7, 81103 Bratislava, Slovenská republikafrom Friday, May 3, 2013
- Moskovská 13, 81108 Bratislava, Slovenská republikaTuesday, March 27, 2012 – Thursday, May 2, 2013
- Prievozská 38, 82105 Bratislava, Slovenská republikaSaturday, January 14, 2012 – Monday, March 26, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78495/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2025
Thursday, May 15, 2025Dňa 11.08.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/148/2023.
Friday, May 3, 2013Rozhodnutie jediného spoločníka zo dňa 19.04.2013.
Tuesday, March 27, 2012Rozhodnutie jediného spoločníka zo dňa 08.03.2012.
Saturday, January 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.12.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LTC s. r. o.

Registered office

LTC s. r. o.

Konventná 7, 81103 Bratislava

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LTC s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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