Active

LT facility services, s. r. o.

Company financial profile・Company ID 46898158・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

93 K €

−75 %

Company ID: 46898158
Tax ID: 2023639442
VAT ID: SK2023639442, under §4, registered since Wednesday, April 17, 2013

Registered office: LT facility services, s. r. o.Ružinovská 40 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, November 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85471/B

Profit 2025

7,557 €

−53 %

Assets

158 K €

−15 %

Equity

19 K €

−46 %

Debt ratio

87.7 %

+7.3 pp

Gross margin

50.1 %

+35 pp

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Andromia score

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Profit

−53 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.9 pp

Profit / revenue

ROA

4.8 %

−3.8 pp

Return on assets

ROE

38.9 %

−5.0 pp

Return on equity

Current ratio

1.18

−8.9 %

Current assets / current liabilities

Earnings before tax

8,562 €

−59 %

Profit + income tax

Effective tax

11.7 %

−12 pp

Income tax / earnings before tax

Net working capital

22 K €

−41 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	707 K €	371 K €	92 K €
Value added	41 K €	73 K €	58 K €	46 K €
Operating revenue	166 K €	707 K €	376 K €	93 K €
Profit after tax	9,520 €	29 K €	16 K €	7,557 €
Income tax	2,601 €	8,282 €	4,955 €	1,005 €

Assets

Non-current assets13 K €
Current assets144 K €

Liabilities and equity

Equity19 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	361 K €	185 K €	158 K €
Non-current assets	38 K €	38 K €	21 K €	13 K €
Property, plant and equipment	38 K €	38 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	323 K €	164 K €	144 K €
Inventory	908 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	244 K €	132 K €	101 K €
Financial accounts	9,574 €	79 K €	32 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	361 K €	185 K €	158 K €
Equity	26 K €	20 K €	36 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	−14 K €	15 K €	6,222 €
Profit/loss for the accounting period after tax	9,520 €	29 K €	16 K €	7,557 €
Liabilities	88 K €	341 K €	149 K €	138 K €
Non-current liabilities	283 €	368 €	475 €	593 €
Current liabilities	84 K €	319 K €	127 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,839 €	21 K €	20 K €	15 K €
Provisions	0 €	0 €	1,368 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount758.52 €Yes

Business activities

32 registered activities

Výkon činnosti stavebného dozoru,Valid from Thursday, May 21, 2020
Čistiace a upratovacie služby.Valid from Wednesday, January 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 22, 2020
Informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, January 22, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, January 22, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2020
Prípravné práce k realizácii stavby,Valid from Wednesday, January 22, 2020
Skladovanie a pomocné činnosti v doprave,Valid from Wednesday, January 22, 2020
Služby požičovní,Valid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít Szűcs
Konateľfrom Tuesday, November 20, 2012
Address Veľký Lég 129, 93037 Lehnice, Slovenská republika
Timár Szücs
Konateľfrom Tuesday, November 20, 2012
Address Veľký Lég 130, 93037 Lehnice, Slovenská republika
Ľudovít SzücsInactive
KonateľTuesday, November 20, 2012 – Wednesday, June 28, 2017
Address Veľký Lég 129, 93037 Lehnice, Slovenská republika

Related persons

2 active of 3

Ľudovít Szűcs
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Veľký Lég 129, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR
Timár Szücs
Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2012
Address Veľký Lég 130, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít SzücsInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Saturday, January 21, 2023
Address Veľký Lég 129, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85471/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 13, 2016Zápisnica z valného zhromaždenia zo dňa 31.08.2016.
Tuesday, November 20, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LT facility services, s. r. o.

Registered office

LT facility services, s. r. o.

Ružinovská 40, 82103 Bratislava - mestská časť Ružinov

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LT facility services, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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