Company data from Slovak public registers

Andromia Insight
Active

LTM, s.r.o.

Company financial profile・Company ID 48314307・Bánová, K cintorínu 51/97, 01004 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2024

147 K €

+21 %
Company ID
48314307
Tax ID
2120142783
VAT ID
SK2120142783, under §4, registered since Monday, February 1, 2016
Registered office
LTM, s.r.o.Bánová, K cintorínu 51/97 01004 Žilina
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64471/L

Profit 2024

3,468 €

+184 %

Assets

64 K €

+23 %

Equity

9,573 €

+57 %

Debt ratio

85.0 %

−3.3 pp

Gross margin

9.0 %

+1.0 pp
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Andromia score

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Profit

+184 %
−1,608 €292 €−3,631 €329 €−9,879 €−8,310 €−42 K €−18 K €−4,133 €3,468 €2015201620172018201920202021202220232024

Revenue

+6.1 %
0 €58 K €37 K €49 K €73 K €89 K €78 K €97 K €118 K €125 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+5.8 pp

Profit / revenue

ROA

5.4 %

+13 pp

Return on assets

ROE

36.2 %

+104 pp

Return on equity

Current ratio

1.02

−8.6 %

Current assets / current liabilities

Earnings before tax

4,428 €

+207 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

1,145 €

−76 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201558 K €201637 K €201749 K €201873 K €201993 K €202078 K €202199 K €2022121 K €2023147 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €97 K €118 K €125 K €
Value added−2,683 €−696 €9,419 €11 K €
Operating revenue78 K €99 K €121 K €147 K €
Profit after tax−42 K €−18 K €−4,133 €3,468 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets52 K €

Liabilities and equity

  • Equity9,573 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €35 K €52 K €64 K €
Non-current assets6,588 €1,360 €6,357 €11 K €
Property, plant and equipment6,588 €1,360 €6,357 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €33 K €46 K €52 K €
Inventory1,505 €1,505 €1,505 €268 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €31 K €37 K €45 K €
Financial accounts3,526 €364 €6,992 €7,352 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €35 K €52 K €64 K €
Equity3,229 €10 K €6,104 €9,573 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−96 K €−114 K €−118 K €
Profit/loss for the accounting period after tax−42 K €−18 K €−4,133 €3,468 €
Liabilities32 K €24 K €46 K €54 K €
Non-current liabilities11 K €7,779 €5,096 €2,954 €
Current liabilities13 K €11 K €41 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,719 €5,767 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €88 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period50.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení-tlakovýchValid from Tuesday, October 20, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení-zdvíhacíchValid from Tuesday, October 20, 2015
  • opravy karosériíValid from Tuesday, October 20, 2015
  • prenájom hnuteĺných vecíValid from Tuesday, October 20, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 20, 2015
  • textilná výrobaValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľudmila Lovíšková
    Konateľfrom Tuesday, October 20, 2015

    Address Horný Hričov 213, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľudmila Lovíšková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Horný Hričov 213, 01342 Horný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64471/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTM, s.r.o.

Registered office

LTM, s.r.o.

Bánová, K cintorínu 51/97, 01004 Žilina

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