LTH TRANSPORT s. r. o.

Company financial profile・Company ID 46601848・Galvaniho 12/B, 82104 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2023

12 K €

Company ID: 46601848
Tax ID: 2023477918
VAT ID: —

Registered office: LTH TRANSPORT s. r. o.Galvaniho 12/B 82104 Bratislava
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98316/B

Profit 2023

16 K €

+208 %Net profit after tax

Assets

174 K €

−52 %Total assets, stated excl. VAT

Equity

−12 K €

+56 %Assets less external liabilities

Debt ratio

106.9 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+208 %

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

Revenue

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

129.6 %

Profit / revenue

ROA

8.9 %

+13 pp

Return on assets

ROE

-129.2 %

−182 pp

Return on equity

Return on costs

-438.0 %

−338 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

16 K €

+208 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

61.44

−91 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−1,200 €	−8,427 €	−9,194 €	0 €
Operating revenue	0 €	0 €	0 €	12 K €
Profit after tax	−1,200 €	−8,543 €	−14 K €	16 K €
Income tax	0 €	0 €	0 €	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 assets155 K €
Current assets18 K €

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

Liabilities and equity

Equity−12 K €
Liabilities186 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	240 €	13 K €	359 K €	174 K €
Non-current assets	0 €	0 €	147 K €	155 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	147 K €	155 K €
Current assets	240 €	13 K €	212 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 €	0 €	8,750 €	18 K €
Financial accounts	0 €	13 K €	204 K €	219 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	240 €	13 K €	359 K €	174 K €
Equity	−1,200 €	−13 K €	−28 K €	−12 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,581 €	−18 K €	−33 K €
Profit/loss for the accounting period after tax	−1,200 €	−8,543 €	−14 K €	16 K €
Liabilities	1,440 €	26 K €	387 K €	186 K €
Non-current liabilities	0 €	26 K €	375 K €	186 K €
Current liabilities	1,440 €	356 €	300 €	300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	0 €
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 year2024Published onFriday, July 19, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 10, 2016
faktoring a forfaitingValid from Tuesday, March 18, 2014
finančný leasingValid from Tuesday, March 18, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 18, 2014
vedenie účtovníctvaValid from Tuesday, March 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2013
Donášková službaValid from Tuesday, January 8, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 8, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 8, 2013
Prevádzkovanie výdajne stravyValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Rok FurlanActive
Konateľfrom Tuesday, July 12, 2016
Address Založnikova ulica 033, 1351 Brezovica pri Ljubljani, Slovinská republika
Peter OleárEnded
KonateľFriday, January 17, 2014 – Tuesday, August 9, 2016
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Michal ČačanýEnded
KonateľTuesday, March 27, 2012 – Monday, March 17, 2014
Address Čajkovského 27, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

Sara BeusActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Idrijska ulica 19, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
LTH TRANSPORT LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, February 5, 2024
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
OLICORP Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, August 9, 2016
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Peter OleárEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, August 9, 2016
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Apeo Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, August 18, 2015
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Michal ČačanýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, March 17, 2014
Address Čajkovského 27, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- LTH TRANSPORT s. r. o.from Wednesday, August 10, 2016
- Micam s. r. o.Tuesday, January 8, 2013 – Tuesday, August 9, 2016
- Queen size s. r. o.Tuesday, March 27, 2012 – Monday, January 7, 2013
Registered office
4 records
- Galvaniho 12/B, 82104 Bratislava, Slovenská republikafrom Wednesday, August 10, 2016
- Holíčska 6, 85105 Bratislava, Slovenská republikaTuesday, March 18, 2014 – Tuesday, August 9, 2016
- Čajkovského 27, 94911 Nitra, Slovenská republikaTuesday, January 8, 2013 – Monday, March 17, 2014
- Staré Grunty 24, 84104 Bratislava, Slovenská republikaTuesday, March 27, 2012 – Monday, January 7, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98316/B
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, August 10, 2016Zápisnica z valného zhromaždenia zo dňa 12.07.2016. Zmena obchodného mena z pôvodného Micam s. r. o. na nové LTH TRANSPORT s. r. o.
Wednesday, August 19, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.07.2015.
Tuesday, January 8, 2013Rozhodnutie jediného spoločníka zo dňa 04.12.2012.
Tuesday, March 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LTH TRANSPORT s. r. o.

Registered office

LTH TRANSPORT s. r. o.

Galvaniho 12/B, 82104 Bratislava

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LTH TRANSPORT 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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