Company data from Slovak public registers

LTI s.r.o.

Company financial profile・Company ID 47926635・Hlavná 48, 929 01 Dunajská Streda・Founded 2014

Active

Turnover 2025

488 K €

−13 %
Company ID
47926635
Tax ID
2024143561
VAT ID
SK2024143561, under §4, registered since Tuesday, June 20, 2017
Registered office
LTI s.r.o.Hlavná 48 929 01 Dunajská Streda
Established
Thursday, October 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42438/T

Profit 2025

4,855 €

−43 %Net profit after tax

Assets

905 K €

+65 %Total assets, stated excl. VAT

Equity

125 K €

+0.9 %Assets less external liabilities

Debt ratio

86.1 %

+8.8 ppLiabilities / total assets

Gross margin

41.9 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
930 €2,991 €−8,442 €4,340 €4,106 €−8,330 €33 K €6,139 €19 K €3,514 €8,449 €4,855 €2014201520162017201820192020202120222023202420252014930 €20152,991 €2016−8,442 €20174,340 €20184,106 €2019−8,330 €202033 K €20216,139 €202219 K €20233,514 €20248,449 €20254,855 €

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

Revenue

−12 %
8,800 €38 K €46 K €234 K €358 K €211 K €297 K €360 K €539 K €469 K €541 K €473 K €20142015201620172018201920202021202220232024202520148,800 €201538 K €201646 K €2017234 K €2018358 K €2019211 K €2020297 K €2021360 K €2022539 K €2023469 K €2024541 K €2025473 K €

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

Income tax

Tax liability trend

0 €1,303 €480 €1,244 €1,368 €0 €7,837 €1,615 €3,025 €4,790 €3,840 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,303 €Total tax · 2016480 €Total tax · 20171,244 €Total tax · 20181,368 €Total tax · 20190 €Total tax · 20207,837 €Total tax · 20211,615 €Total tax · 20223,025 €Total tax · 20234,790 €Total tax · 20243,840 €Total tax · 20250 €Current tax · 20140 €Current tax · 20151,303 €Current tax · 2016480 €Current tax · 20171,244 €Current tax · 20181,368 €Current tax · 20190 €Current tax · 20207,837 €Current tax · 20223,025 €

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

1.0 %

−0.5 pp

Profit / revenue

Profit margin

1.0 %

−0.5 pp

Profit / sales

ROA

0.5 %

−1.0 pp

Return on assets

ROE

3.9 %

−2.9 pp

Return on equity

Return on costs

1.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

+16 pp

Added value / revenue

Earnings before tax

4,855 €

−60 %

Profit + income tax

Effective tax

0.0 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,800 €201438 K €201546 K €2016234 K €2017430 K €2018260 K €2019307 K €2020390 K €2021541 K €2022511 K €2023558 K €2024488 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 goods539 K €469 K €541 K €473 K €
Value added88 K €170 K €140 K €198 K €
Operating revenue541 K €511 K €558 K €488 K €
Profit after tax19 K €3,514 €8,449 €4,855 €
Income tax3,025 €4,790 €3,840 €0 €
Current income tax3,025 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €18 K €20 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets209 K €
  • Current assets696 K €

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

Liabilities and equity

  • Equity125 K €
  • Liabilities779 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets548 K €637 K €550 K €905 K €
Non-current assets27 K €72 K €44 K €209 K €
Property, plant and equipment28 K €72 K €44 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−140 €0 €0 €0 €
Current assets519 K €565 K €505 K €696 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables672 K €562 K €496 K €744 K €
Current financial assets0 €———
Financial accounts−153 K €2,908 €8,746 €−48 K €
Accruals and deferrals1,991 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities548 K €637 K €550 K €905 K €
Equity157 K €121 K €124 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years35 K €14 K €12 K €17 K €
Profit/loss for the accounting period after tax19 K €3,514 €8,449 €4,855 €
Liabilities391 K €516 K €425 K €779 K €
Non-current liabilities300 €8,690 €1,816 €18 K €
Current liabilities391 K €507 K €423 K €762 K €
Short-term financial assistance0 €———
Long-term bank loans−37 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerReason year2026Published onTuesday, June 9, 2026Yes
  • Former unreliable VAT payerReason year2018Published onWednesday, November 7, 2018Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period187.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,982.17 €Yes

Central Register of Contracts

Contract count1
Total amount1,355.82 €
Counterparties1
Latest contractFriday, February 28, 2020

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

21 registered activities

  • Administratívne službyValid from Thursday, October 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2014
  • Počítačové službyValid from Thursday, October 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 21, 2017

    Address Bartók Béla út 14. 2 em. 9 a., 9024 Győr, Maďarsko

  • KonateľMonday, August 21, 2017 – Tuesday, December 27, 2022

    Address Nadapi út 14, 2476 Pázmánd, Maďarsko

  • KonateľThursday, October 9, 2014 – Thursday, September 29, 2016

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

  • KonateľThursday, October 9, 2014 – Friday, September 22, 2017

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Bartók Béla út 14. 2 em. 9 a., 9024 Győr, Maďarsko

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, December 27, 2022

    Address Nadapi út 14, 2476 Pázmánd, Maďarsko

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, June 7, 2018

    Address Nadapi út 14, 2476 Pázmánd, Maďarsko

    Share100 %Contribution5,000 EUR
  • TUreality s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Friday, September 22, 2017

    Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Thursday, September 29, 2016

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, September 22, 2017

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LTI s.r.o.from Saturday, September 23, 2017
    • TUreality 3 s.r.o.Thursday, October 9, 2014 – Friday, September 22, 2017
  • Registered office

    3 records
    • Hlavná 48, 92901 Dunajská Streda, Slovenská republikafrom Saturday, September 23, 2017
    • Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republikaFriday, September 30, 2016 – Friday, September 22, 2017
    • Horná 85/32, 97401 Banská Bystrica, Slovenská republikaThursday, October 9, 2014 – Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42438/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LTI s.r.o.

Registered office

LTI s.r.o.

Hlavná 48, 929 01 Dunajská Streda

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