Company data from Slovak public registers

Active

ltuo s.r.o.

Company financial profileCompany ID 47331526Ľudovíta Štúra 98, 90632 JablonicaFounded 2013

Turnover 2024

13 K €

−44 %
Company ID
47331526
Tax ID
2023832019
VAT ID
Registered office
ltuo s.r.o.Ľudovíta Štúra 98 90632 Jablonica
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32290/T

Profit 2024

1,676 €

+151 %

Assets

75 K €

+9.3 %

Equity

5,315 €

+46 %

Debt ratio

92.9 %

−1.8 pp

Gross margin

28.9 %

−3.1 pp
Coming soon

Andromia score

Profit

+151 %
−2,249 €−4,101 €1,141 €2,879 €3,405 €−1,553 €2,792 €2,732 €−5,035 €−3,311 €1,676 €20142015201620172018201920202021202220232024

Revenue

−44 %
21 K €25 K €32 K €29 K €23 K €37 K €47 K €44 K €50 K €24 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+26 pp

Profit / revenue

ROA

2.2 %

+7.0 pp

Return on assets

ROE

31.5 %

+122 pp

Return on equity

Current ratio

0.76

+75 %

Current assets / current liabilities

Earnings before tax

2,016 €

+161 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

−3,132 €

+50 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201425 K €201533 K €201629 K €201726 K €201837 K €201951 K €202051 K €202154 K €202224 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €50 K €24 K €13 K €
Value added15 K €17 K €7,603 €3,879 €
Operating revenue51 K €54 K €24 K €13 K €
Profit after tax2,732 €−5,035 €−3,311 €1,676 €
Income tax1,133 €0 €0 €340 €

Assets

  • Non-current assets66 K €
  • Current assets9,751 €

Liabilities and equity

  • Equity5,315 €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €112 K €69 K €75 K €
Non-current assets84 K €91 K €64 K €66 K €
Property, plant and equipment84 K €91 K €64 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €4,828 €9,751 €
Inventory16 K €17 K €628 €628 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,669 €9,850 €1,122 €2,557 €
Financial accounts2,066 €−4,622 €3,078 €6,566 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €112 K €69 K €75 K €
Equity12 K €6,951 €3,640 €5,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,306 €3,901 €1,451 €−1,861 €
Profit/loss for the accounting period after tax2,732 €−5,035 €−3,311 €1,676 €
Liabilities98 K €105 K €65 K €70 K €
Non-current liabilities305 €390 €54 K €54 K €
Current liabilities95 K €100 K €11 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 €43 €0 €0 €
Provisions1,110 €2,955 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €988 €75 €779 €1,133 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount157.11 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 13, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 1, 2026

    Address Jablonica 955, 90632 Jablonica, Slovenská republika

  • KonateľWednesday, May 10, 2023 – Wednesday, December 31, 2025

    Address Jablonica 955, 90632 Jablonica, Slovenská republika

  • KonateľTuesday, August 13, 2013 – Tuesday, November 29, 2022

    Address Lieskové 334, 90633 Cerová, Slovenská republika

  • KonateľTuesday, August 13, 2013 – Tuesday, July 4, 2023

    Address Jablonica 955, 90632 Jablonica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Jablonica 955, 90632 Jablonica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Tuesday, December 30, 2025

    Address Jablonica 955, 90632 Jablonica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Tuesday, July 4, 2023

    Address Jablonica 955, 90632 Jablonica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Tuesday, November 29, 2022

    Address Lieskové 334, 90633 Cerová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32290/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ltuo s.r.o.

Registered office

ltuo s.r.o.

Ľudovíta Štúra 98, 90632 Jablonica

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