Company data from Slovak public registers

Andromia Insight

O-LTHEI s. r. o.

Company financial profile・Company ID 50678515・Palackého 88, 91101 Trenčín・Founded 2017

Financial reportFinancial statements
Active

Turnover 2024

7,849 €

−97 %
Company ID
50678515
Tax ID
2120424262
VAT ID
—
Registered office
O-LTHEI s. r. o.Palackého 88 91101 Trenčín
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34140/R

Profit 2024

−57 K €

−345 %Net profit after tax

Assets

324 K €

−16 %Total assets, stated excl. VAT

Equity

−32 K €

−230 %Assets less external liabilities

Debt ratio

109.9 %

+16 ppLiabilities / total assets

Gross margin

-136.3 %

+149 ppGross profit / sales
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Andromia score

—

Profit

−345 %
−370 €−3,150 €2,886 €−29 K €−26 K €−13 K €23 K €−57 K €201720182019202020212022202320242017−370 €2018−3,150 €20192,886 €2020−29 K €2021−26 K €2022−13 K €202323 K €2024−57 K €

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

Revenue

−75 %
45 K €45 K €62 K €43 K €352 K €21 K €26 K €6,612 €20172018201920202021202220232024201745 K €201845 K €201962 K €202043 K €2021352 K €202221 K €202326 K €20246,612 €

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

Income tax

Tax liability trend

0 €0 €886 €0 €0 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 2019886 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019886 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-720.9 %

−729 pp

Profit / revenue

Profit margin

-855.8 %

−944 pp

Profit / sales

ROA

-17.5 %

−23 pp

Return on assets

ROE

176.8 %

+83 pp

Return on equity

Return on costs

-87.8 %

−97 pp

Profit / (revenue − profit)

Added value to revenue

-114.8 %

−87 pp

Added value / revenue

Earnings before tax

−56 K €

−344 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201746 K €201862 K €201964 K €2020352 K €202168 K €2022271 K €20237,849 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods352 K €21 K €26 K €6,612 €
Value added11 K €−14 K €−74 K €−9,010 €
Operating revenue352 K €68 K €271 K €7,849 €
Profit after tax−26 K €−13 K €23 K €−57 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs8,468 €8,816 €8,195 €9,303 €

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

Assetsexcl. VAT

  • Non-current assets170 K €
  • Current assets154 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities356 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets485 K €506 K €383 K €324 K €
Non-current assets287 K €304 K €206 K €170 K €
Property, plant and equipment287 K €304 K €206 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €202 K €177 K €154 K €
Inventory166 K €152 K €70 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €20 K €7,134 €1,793 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,462 €30 K €100 K €83 K €
Accruals and deferrals1,507 €354 €117 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities485 K €506 K €383 K €324 K €
Equity−51 K €1,577 €25 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−30 K €−56 K €−68 K €−45 K €
Profit/loss for the accounting period after tax−26 K €−13 K €23 K €−57 K €
Liabilities536 K €504 K €359 K €356 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €64 K €53 K €56 K €
Short-term financial assistance417 K €392 K €287 K €286 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €48 K €19 K €15 K €
Provisions0 €0 €156 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
  • prípravné práce k realizácii stavbyValid from Friday, July 10, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Prenájom hnuteľných vecíValid from Thursday, January 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 26, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Marián TomaEnded
    KonateľThursday, May 23, 2019 – Wednesday, January 21, 2026

    Address Malá okružná 987/3, 95801 Partizánske, Slovenská republika

  • Markéta HaškováEnded
    KonateľThursday, January 26, 2017 – Friday, June 7, 2019

    Address Uhlířská 1355/6, 79201 Bruntál, Česká republika

  • Martina ČermanováEnded
    KonateľThursday, January 26, 2017 – Friday, June 7, 2019

    Address Športovcov 920/32, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4
  • BEN Trading LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026

    Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Martina ČermanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Wednesday, January 21, 2026

    Address Športovcov 920/32, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Markéta HaškováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Friday, June 7, 2019

    Address Uhlířská 1355/6, 79201 Bruntál, Česká republika

    Share50 %Contribution2,500 EUR
  • Martina ČermanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Friday, June 7, 2019

    Address Športovcov 920/32, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • O-LTHEI s. r. o.from Thursday, January 22, 2026
    • M - LEATHER s.r.o.Saturday, June 8, 2019 – Wednesday, January 21, 2026
    • MMMM s.r.o.Thursday, January 26, 2017 – Friday, June 7, 2019

  • Registered office

    3 records
    • Palackého 88, 91101 Trenčín, Slovenská republikafrom Tuesday, March 17, 2026
    • Športovcov 920/32, 95804 Partizánske, Slovenská republikaSaturday, June 8, 2019 – Monday, March 16, 2026
    • Mostová 381, 95801 Partizánske, Slovenská republikaThursday, January 26, 2017 – Friday, June 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34140/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
O-LTHEI s. r. o.

Registered office

O-LTHEI s. r. o.

Palackého 88, 91101 Trenčín

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