Company data from Slovak public registers

Active

LTI s.r.o.

Company financial profileCompany ID 47926635Hlavná 48, 929 01 Dunajská StredaFounded 2014

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 %

Assets

905 K €

+65 %

Equity

125 K €

+0.9 %

Debt ratio

86.1 %

+8.8 pp

Gross margin

41.9 %

+16 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

0.5 %

−1.0 pp

Return on assets

ROE

3.9 %

−2.9 pp

Return on equity

Current ratio

0.91

−23 %

Current assets / current liabilities

Earnings before tax

4,855 €

−60 %

Profit + income tax

Effective tax

0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−65 K €

−180 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity125 K €
  • Liabilities779 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period179.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,653.2 €Yes

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
  • 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

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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