Company data from Slovak public registers

Andromia Insight
Active

LTM Trade s.r.o.

Company financial profile・Company ID 47921781・Nesluša 1007, 02341 Nesluša・Founded 2014

Financial reportFinancial statements

Turnover 2025

59 K €

+20 %
Company ID
47921781
Tax ID
2024143968
VAT ID
SK2024143968, under §4, registered since Tuesday, March 15, 2022
Registered office
LTM Trade s.r.o.Nesluša 1007 02341 Nesluša
Established
Friday, October 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62827/L

Profit 2025

10 K €

+115 %

Assets

21 K €

−3.6 %

Equity

16 K €

−3.5 %

Debt ratio

23.9 %

Gross margin

33.9 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+115 %
−1,676 €1,083 €1,725 €1,805 €213 €416 €55 €139 €−208 €3,140 €4,722 €10 K €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
3,163 €7,664 €7,523 €17 K €33 K €32 K €32 K €48 K €46 K €48 K €50 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+7.5 pp

Profit / revenue

ROA

49.4 %

+27 pp

Return on assets

ROE

64.8 %

+36 pp

Return on equity

Current ratio

4.19

+0.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+99 %

Profit + income tax

Effective tax

10.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,163 €20147,664 €20157,523 €201617 K €201734 K €201832 K €201932 K €202049 K €202146 K €202248 K €202350 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €48 K €50 K €53 K €
Value added22 K €17 K €16 K €18 K €
Operating revenue46 K €48 K €50 K €59 K €
Profit after tax−208 €3,140 €4,722 €10 K €
Income tax54 €704 €986 €1,198 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,899 €

Balance sheet

Assets

Item2022202320242025
Total assets9,938 €15 K €21 K €21 K €
Non-current assets1,666 €0 €0 €0 €
Property, plant and equipment1,666 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,272 €15 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,144 €3,272 €4,183 €1,192 €
Financial accounts4,128 €12 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,938 €15 K €21 K €21 K €
Equity8,553 €12 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,761 €3,553 €6,493 €0 €
Profit/loss for the accounting period after tax−208 €3,140 €4,722 €10 K €
Liabilities1,385 €3,198 €5,084 €4,899 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,385 €3,198 €5,084 €4,899 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €486 €480 €57 €111 €9 €25 €54 €704 €986 €1,198 €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 period147.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount125.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount738.06 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Friday, October 3, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 3, 2014
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 3, 2014
  • Čistiace a upratovacie službyValid from Friday, October 3, 2014
  • Dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Friday, October 3, 2014
  • Donášková službyValid from Friday, October 3, 2014
  • Finančný leasingValid from Friday, October 3, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Čadecký
    Konateľfrom Friday, October 3, 2014

    Address Nesluša 1007, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1
  • Peter Čadecký
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2014

    Address Nesluša 1007, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62827/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTM Trade s.r.o.

Registered office

LTM Trade s.r.o.

Nesluša 1007, 02341 Nesluša

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