Company data from Slovak public registers

Active

L-tec, s.r.o.

Company financial profileCompany ID 47693282Krátka 8, 952 01 VrábleFounded 2014

Turnover 2025

55 K €

−16 %
Company ID
47693282
Tax ID
2024071533
VAT ID
SK2024071533, under §4, registered since Tuesday, November 25, 2014
Registered office
L-tec, s.r.o.Krátka 8 952 01 Vráble
Established
Wednesday, April 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38276/N

Profit 2025

−4,738 €

+63 %

Assets

235 K €

−2.0 %

Equity

32 K €

−13 %

Debt ratio

86.2 %

+1.7 pp

Gross margin

51.1 %

+27 pp
Coming soon

Andromia score

Profit

+63 %
61 K €25 K €−42 K €−3,462 €38 K €−26 K €−4,789 €−343 €−1,325 €−3,062 €−13 K €−4,738 €201420152016201720182019202020212022202320242025

Revenue

−15 %
230 K €455 K €160 K €82 K €180 K €50 K €46 K €71 K €57 K €40 K €64 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+11 pp

Profit / revenue

ROA

-2.0 %

+3.3 pp

Return on assets

ROE

-14.6 %

+20 pp

Return on equity

Current ratio

0.68

−3.4 %

Current assets / current liabilities

Earnings before tax

−3,778 €

+68 %

Profit + income tax

Effective tax

-25.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−65 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2014455 K €2015160 K €201683 K €2017180 K €201850 K €201946 K €202071 K €202157 K €202240 K €202365 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €40 K €64 K €55 K €
Value added14 K €14 K €16 K €28 K €
Operating revenue57 K €40 K €65 K €55 K €
Profit after tax−1,325 €−3,062 €−13 K €−4,738 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets98 K €
  • Current assets137 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €180 K €240 K €235 K €
Non-current assets94 K €94 K €98 K €98 K €
Property, plant and equipment94 K €94 K €98 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €85 K €142 K €137 K €
Inventory7,598 €11 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €32 K €25 K €10 K €
Financial accounts13 K €43 K €105 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €180 K €240 K €235 K €
Equity53 K €50 K €37 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €47 K €43 K €31 K €
Profit/loss for the accounting period after tax−1,325 €−3,062 €−13 K €−4,738 €
Liabilities114 K €129 K €202 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €129 K €202 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €7,202 €0 €960 €5,400 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period155.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount439.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,272.37 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 12, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 12, 2014
  • Počítačové službyValid from Friday, September 12, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, September 12, 2014
  • Reklamné a marketingové službyValid from Friday, September 12, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 12, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 12, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, September 2, 2014

    Address Sládkovičova 848/8, 95201 Vráble, Slovenská republika

  • KonateľTuesday, September 2, 2014 – Wednesday, June 28, 2017

    Address Sídl. Lúky 1229/84, 95201 Vráble, Slovenská republika

  • KonateľTuesday, September 2, 2014 – Monday, October 30, 2023

    Address Sídl. Lúky 1229/84, 95201 Vráble, Slovenská republika

  • KonateľWednesday, April 2, 2014 – Thursday, September 11, 2014

    Address Štúrova 13, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Sládkovičova 848/8, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, October 30, 2023

    Address Sídl. Lúky 1229/84, 95201 Vráble, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Friday, March 5, 2021

    Address Sídl. Lúky 1229/84, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, September 11, 2014

    Address Sasinkova 6, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38276/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 22.08. a 02.09.2014.
  • Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 08.08.2014.
  • Wednesday, April 2, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
L-tec, s.r.o.

Registered office

L-tec, s.r.o.

Krátka 8, 952 01 Vráble

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