Company data from Slovak public registers

Active

LTBC s.r.o.

Company financial profileCompany ID 46594752Dunajská 37, 81108 BratislavaFounded 2012

Turnover 2025

2,410

+551 %
Company ID
46594752
Tax ID
2023503856
VAT ID
SK2023503856, under §4, registered since Monday, April 19, 2021
Registered office
LTBC s.r.o.Dunajská 37 81108 Bratislava
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80684/B

Profit 2025

−3,290 €

+58 %

Assets

4,842 €

−28 %

Equity

−17 K €

−25 %

Debt ratio

442.7 %

+145 pp

Gross margin

66.2 %

+3,726 pp
Coming soon

Andromia score

Profit

+58 %
−105 €1,951 €1,215 €2,450 €3,590 €5,353 €−1,160 €−7,462 €−7,291 €−4,807 €−7,924 €−3,290 €201420152016201720182019202020212022202320242025

Revenue

+4,720 %
8,245 €13 K €4,036 €13 K €12 K €35 K €38 K €31 K €28 K €18 K €50 €2,410 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.5 %

+2,005 pp

Profit / revenue

ROA

-67.9 %

+50 pp

Return on assets

ROE

19.8 %

−40 pp

Return on equity

Current ratio

0.23

−33 %

Current assets / current liabilities

Earnings before tax

−2,943 €

+61 %

Profit + income tax

Effective tax

-11.8 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,245 €201413 K €20154,036 €201613 K €201712 K €201835 K €201938 K €202031 K €202128 K €202218 K €2023370 €20242,410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €18 K €50 €2,410 €
Value added−3,876 €−1,348 €−1,830 €1,596 €
Operating revenue28 K €18 K €370 €2,410 €
Profit after tax−7,291 €−4,807 €−7,924 €−3,290 €
Income tax0 €0 €340 €347 €

Assets

  • Non-current assets0 €
  • Current assets4,842 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €39 K €6,735 €4,842 €
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 assets28 K €39 K €6,735 €4,842 €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €17 K €4,159 €4,159 €
Current receivables5,515 €18 K €2,400 €0 €
Financial accounts8,244 €4,084 €176 €683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €39 K €6,735 €4,842 €
Equity−574 €−5,381 €−13 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,257 €−6,034 €−11 K €−19 K €
Profit/loss for the accounting period after tax−7,291 €−4,807 €−7,924 €−3,290 €
Liabilities28 K €44 K €20 K €21 K €
Non-current liabilities137 €148 €159 €171 €
Current liabilities20 K €36 K €20 K €21 K €
Long-term bank loans8,570 €7,458 €179 €180 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €825 €1,134 €1,758 €113 €0 €0 €0 €340 €347 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount306.64 €Yes

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 5, 2012
  • počítačové služby,Valid from Thursday, April 5, 2012
  • Reklamné a marketingové služby,Valid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 5, 2012

    Address Dunajská 37, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address Dunajská 37, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80684/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 5, 2012Spoločnosť bola založená zakladateľskou listinou dňa 6.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LTBC s.r.o.

Registered office

LTBC s.r.o.

Dunajská 37, 81108 Bratislava

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