Company data from Slovak public registers

L-tec, s.r.o.

Company financial profile・Company ID 47693282・Krátka 8, 952 01 Vráble・Founded 2014

Active

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 %Net profit after tax

Assets

235 K €

−2.0 %Total assets, stated excl. VAT

Equity

32 K €

−13 %Assets less external liabilities

Debt ratio

86.2 %

+1.7 ppLiabilities / total assets

Gross margin

51.1 %

+27 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201461 K €201525 K €2016−42 K €2017−3,462 €201838 K €2019−26 K €2020−4,789 €2021−343 €2022−1,325 €2023−3,062 €2024−13 K €2025−4,738 €

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

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 €2014201520162017201820192020202120222023202420252014230 K €2015455 K €2016160 K €201782 K €2018180 K €201950 K €202046 K €202171 K €202257 K €202340 K €202464 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €7,202 €0 €960 €5,400 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20157,202 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20185,400 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201417 K €

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

-8.6 %

+11 pp

Profit / revenue

Profit margin

-8.6 %

+11 pp

Profit / sales

ROA

-2.0 %

+3.3 pp

Return on assets

ROE

-14.6 %

+20 pp

Return on equity

Return on costs

-7.9 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

+27 pp

Added value / revenue

Earnings before tax

−3,778 €

+68 %

Profit + income tax

Effective tax

-25.4 %

−17 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €15 K €28 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities202 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period52,509.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 8, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • HKP Legal, s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • L-tec, s.r.o.from Friday, August 15, 2014
    • HKP RM7 s. r. o.Wednesday, April 2, 2014 – Thursday, August 14, 2014
  • Registered office

    2 records
    • Krátka 8, 95201 Vráble, Slovenská republikafrom Friday, September 12, 2014
    • Sasinkova 6, 81108 Bratislava, Slovenská republikaWednesday, April 2, 2014 – Thursday, September 11, 2014

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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