Company data from Slovak public registers

Andromia Insight
Active

O-LTHEI s. r. o.

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

Financial reportFinancial statements

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 %

Assets

324 K €

−16 %

Equity

−32 K €

−230 %

Debt ratio

109.9 %

+16 pp

Gross margin

-136.3 %

+149 pp
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Andromia score

—

Profit

−345 %
−370 €−3,150 €2,886 €−29 K €−26 K €−13 K €23 K €−57 K €20172018201920202021202220232024

Revenue

−75 %
45 K €45 K €62 K €43 K €352 K €21 K €26 K €6,612 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-720.9 %

−729 pp

Profit / revenue

ROA

-17.5 %

−23 pp

Return on assets

ROE

176.8 %

+83 pp

Return on equity

Current ratio

2.78

−17 %

Current assets / current liabilities

Earnings before tax

−56 K €

−344 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

99 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €886 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 debtNo
  • 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 TomaInactive
    KonateľThursday, May 23, 2019 – Wednesday, January 21, 2026

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

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

    Address Uhlířská 1355/6, 79201 Bruntál, Česká republika

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

    Address Športovcov 920/32, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4
  • BEN Trading LLC
    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 ČermanováInactive
    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 HaškováInactive
    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 ČermanováInactive
    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

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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