Company data from Slovak public registers

Andromia Insight

LTVD Solutions, s. r. o.

Company financial profile・Company ID 50813781・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

208 K €

+35 %
Company ID
50813781
Tax ID
2120490273
VAT ID
SK2120490273, under §4, registered since Friday, September 1, 2017
Registered office
LTVD Solutions, s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118603/B

Profit 2025

34 K €

+49 %Net profit after tax

Assets

111 K €

+51 %Total assets, stated excl. VAT

Equity

60 K €

+132 %Assets less external liabilities

Debt ratio

46.0 %

−19 ppLiabilities / total assets

Gross margin

21.1 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49 %
−976 €411 €−450 €−1,627 €−85 €−545 €1,116 €23 K €34 K €2017201820192020202120222023202420252017−976 €2018411 €2019−450 €2020−1,627 €2021−85 €2022−545 €20231,116 €202423 K €202534 K €

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

Revenue

+35 %
38 K €57 K €35 K €20 K €983 €1,775 €129 K €154 K €208 K €201720182019202020212022202320242025201738 K €201857 K €201935 K €202020 K €2021983 €20221,775 €2023129 K €2024154 K €2025208 K €

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

Income tax

Tax liability trend

12 €223 €0 €0 €0 €0 €297 €6,121 €9,155 €201720182019202020212022202320242025Total tax · 201712 €Total tax · 2018223 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023297 €Total tax · 20246,121 €Total tax · 20259,155 €

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

16.4 %

+1.5 pp

Profit / revenue

Profit margin

16.4 %

+1.5 pp

Profit / sales

ROA

30.8 %

−0.5 pp

Return on assets

ROE

56.9 %

−32 pp

Return on equity

Return on costs

19.6 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+2.1 pp

Added value / revenue

Earnings before tax

43 K €

+49 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201762 K €201842 K €201922 K €20201,683 €20211,931 €2022129 K €2023154 K €2024208 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,775 €129 K €154 K €208 K €
Value added−589 €1,536 €29 K €44 K €
Operating revenue1,931 €129 K €154 K €208 K €
Profit after tax−545 €1,116 €23 K €34 K €
Income tax0 €297 €6,121 €9,155 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets111 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €24 K €74 K €111 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €74 K €111 K €
Inventory93 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €24 K €73 K €111 K €
Financial accounts717 €441 €622 €125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €24 K €74 K €111 K €
Equity1,728 €2,844 €26 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,727 €−3,272 €−2,155 €21 K €
Profit/loss for the accounting period after tax−545 €1,116 €23 K €34 K €
Liabilities16 K €22 K €48 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €22 K €48 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period3,692.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, March 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 30, 2017
  • Donáškové službyValid from Thursday, March 30, 2017
  • Faktoring a forfaitingValid from Thursday, March 30, 2017
  • Fotografické službyValid from Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • Kuriérske službyValid from Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Marcel KonečnýActive
    Konateľfrom Friday, October 30, 2020

    Address Čeladná 1, 73912 Čeladná, Česká republika

  • Mgr. Pavel VávraEnded
    KonateľTuesday, March 17, 2020 – Wednesday, December 16, 2020

    Address Semanínská 2031, 56002 Česká Třebová, Česká republika

  • Lukáš TrefilíkEnded
    KonateľSunday, June 23, 2019 – Tuesday, April 28, 2020

    Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Katarína TrefilíkováEnded
    KonateľFriday, September 29, 2017 – Monday, July 1, 2019

    Address Hodálova 471/3, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Romana Marie JokelováEnded
    KonateľTuesday, May 30, 2017 – Monday, July 16, 2018

    Address Nákladní 638/6, 35301 Mariánské Lázně, Česká republika

  • Dávid VepyEnded
    KonateľThursday, March 30, 2017 – Tuesday, May 30, 2017

    Address M. Nešpora 1178/49, 90841 Šaštín-Stráže, Slovenská republika

  • Lukáš TrefilíkEnded
    KonateľThursday, March 30, 2017 – Monday, October 9, 2017

    Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 7
  • MANPHIRE, a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Hybernská 1009/24, 11000 Praha 1 – Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Lukáš TrefilíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Tuesday, April 28, 2020

    Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína TrefilíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Monday, July 1, 2019

    Address Hodálova 471/3, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína TrefilíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Monday, July 16, 2018

    Address Hodálova 471/3, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Romana Marie JokelováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Monday, July 16, 2018

    Address Nákladní 638/6, 35301 Mariánské Lázně, Česká republika

    Share50 %Contribution2,500 EUR
  • Dávid VepyEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, May 30, 2017

    Address M. Nešpora 1178/49, 90841 Šaštín-Stráže, Slovenská republika

  • Lukáš TrefilíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, October 9, 2017

    Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118603/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 30, 2017Spoločenská zmluva zo dňa 17.3.2017.
LTVD Solutions, s. r. o.

Registered office

LTVD Solutions, s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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