Active

LT - EU Group s. r. o.

Company financial profile・Company ID 50276425・Dulovo námestie 5/A, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

4,850 €

−89 %

Company ID: 50276425
Tax ID: 2120259702
VAT ID: —

Registered office: LT - EU Group s. r. o.Dulovo námestie 5/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, April 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110895/B

Profit 2024

−2,167 €

+61 %

Assets

13 K €

−3.5 %

Equity

−2,730 €

−385 %

Debt ratio

121.2 %

+17 pp

Gross margin

18.0 %

+40 pp

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Andromia score

—

Profit

+61 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

−32 pp

Profit / revenue

ROA

-16.8 %

+25 pp

Return on assets

ROE

79.4 %

−909 pp

Return on equity

Current ratio

0.83

−13 %

Current assets / current liabilities

Earnings before tax

−1,827 €

+67 %

Profit + income tax

Effective tax

-18.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−2,551 €

−353 %

Current assets − current liabilities

Revenue CAGR

-87.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	40 K €	4,850 €
Value added	0 €	−8,780 €	871 €
Operating revenue	0 €	43 K €	4,850 €
Profit after tax	0 €	−5,563 €	−2,167 €
Income tax	0 €	0 €	340 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−2,730 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	13 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	8,911 €	8,727 €
Current financial assets	—	—	—
Financial accounts	5,000 €	4,463 €	4,173 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	13 K €	13 K €
Equity	5,000 €	−563 €	−2,730 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	0 €	0 €	−5,563 €
Profit/loss for the accounting period after tax	0 €	−5,563 €	−2,167 €
Liabilities	0 €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	14 K €	15 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	179 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 6, 2022
Administratívne službyValid from Friday, April 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016
Čistiace a upratovacie službyValid from Friday, April 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2016
Faktoring a forfaitingValid from Friday, April 22, 2016
Finančný leasingValid from Friday, April 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, April 22, 2016
Počítačové službyValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Lenka Čech
Konateľfrom Wednesday, June 29, 2022
Address Grösslingova 2463/41, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ivan ČechInactive
KonateľFriday, April 22, 2016 – Thursday, July 7, 2022
Address Trenčianska 698/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

PhDr. Lenka Čech
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Grösslingova 2463/41, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ČechInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Thursday, July 7, 2022
Address Trenčianska 698/39, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana McGauleyInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Tuesday, April 24, 2018
Address VIctoria Ave West 109, Winnipeg, Manitoba, Kanada
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110895/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 22, 2016Zakladateľská listina o založení spoločnosti CANADA 1999, s.r.o. zo dňa 26.02.2016

LT - EU Group s. r. o.

Registered office

LT - EU Group s. r. o.

Dulovo námestie 5/A, 82108 Bratislava - mestská časť Ružinov

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LT - EU Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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