Company data from Slovak public registers

Andromia Insight
Active

LT Slovakia, s.r.o.

Company financial profile・Company ID 50230921・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50230921
Tax ID
2120254400
VAT ID
—
Registered office
LT Slovakia, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166363/B

Profit 2024

−3,144 €

+56 %

Assets

288 K €

−1.0 %

Equity

−181 K €

−1.8 %

Debt ratio

162.9 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
7,067 €1,849 €195 €−6,645 €9,057 €−1,452 €−186 K €−7,075 €−3,144 €201620172018201920202021202220232024

Revenue

11 K €278 K €1.13 M €1.04 M €1.03 M €807 K €575 K €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+1.3 pp

Return on assets

ROE

1.7 %

−2.2 pp

Return on equity

Current ratio

0.86

−1.1 %

Current assets / current liabilities

Earnings before tax

−2,804 €

+60 %

Profit + income tax

Effective tax

-12.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−48 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Interest-bearing debt

133 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €2016281 K €20171.21 M €20181.17 M €20191.13 M €20201.01 M €2021694 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods807 K €575 K €0 €0 €
Value added177 K €401 K €−6,961 €−2,416 €
Operating revenue1.01 M €694 K €0 €0 €
Profit after tax−1,452 €−186 K €−7,075 €−3,144 €
Income tax3,104 €0 €0 €340 €
Current income tax3,104 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets288 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−181 K €
  • Liabilities469 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets869 K €299 K €291 K €288 K €
Non-current assets664 K €0 €0 €0 €
Property, plant and equipment664 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €299 K €291 K €288 K €
Inventory0 €23 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €249 K €250 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €28 K €18 K €18 K €
Accruals and deferrals1,963 €100 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities869 K €299 K €291 K €288 K €
Equity15 K €−171 K €−178 K €−181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components908 €908 €908 €908 €
Profit/loss of previous years11 K €9,162 €−177 K €−184 K €
Profit/loss for the accounting period after tax−1,452 €−186 K €−7,075 €−3,144 €
Liabilities854 K €470 K €468 K €469 K €
Non-current liabilities38 K €326 €326 €326 €
Current liabilities393 K €337 K €335 K €336 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans424 K €133 K €133 K €133 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,993 €1,099 €2,630 €2,846 €6,136 €3,104 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount512.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,238.14 €Yes

Business activities

18 registered activities

  • administratívne službyValid from Thursday, March 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
  • kuriérske službyValid from Thursday, March 31, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, March 31, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, March 31, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, March 31, 2016
  • reklamné a marketingové službyValid from Thursday, March 31, 2016
  • skladovanie a uskladňovanieValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik István HeroldActive
    Konateľfrom Friday, November 18, 2022

    Address Szabadság út 16., 4463 Tiszanagyfalu, Maďarsko

  • Ladislav TóthEnded
    KonateľThursday, March 31, 2016 – Friday, December 16, 2022

    Address Petőfiho rad 6, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2
  • Erik István HeroldActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Szabadság út 16., 4463 Tiszanagyfalu, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ladislav TóthEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Friday, December 16, 2022

    Address Petőfiho rad 6, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, December 17, 2022
    • Petőfiho rad 6, 94603 Kolárovo, Slovenská republikaThursday, March 31, 2016 – Friday, December 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166363/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LT Slovakia, s.r.o.

Registered office

LT Slovakia, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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