Active

LTVD Solutions, s. r. o.

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

Financial report Financial statements

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 %

Assets

111 K €

+51 %

Equity

60 K €

+132 %

Debt ratio

46.0 %

−19 pp

Gross margin

21.1 %

+2.1 pp

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Andromia score

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Profit

+49 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+1.5 pp

Profit / revenue

ROA

30.8 %

−0.5 pp

Return on assets

ROE

56.9 %

−32 pp

Return on equity

Current ratio

2.18

+41 %

Current assets / current liabilities

Earnings before tax

43 K €

+49 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

60 K €

+132 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,775 €	129 K €	154 K €	208 K €
Value added	−589 €	1,536 €	29 K €	44 K €
Operating revenue	1,931 €	129 K €	154 K €	208 K €
Profit after tax	−545 €	1,116 €	23 K €	34 K €
Income tax	0 €	297 €	6,121 €	9,155 €

Assets

Non-current assets0 €
Current assets111 K €

Liabilities and equity

Equity60 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	24 K €	74 K €	111 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	24 K €	74 K €	111 K €
Inventory	93 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	24 K €	73 K €	111 K €
Financial accounts	717 €	441 €	622 €	125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	24 K €	74 K €	111 K €
Equity	1,728 €	2,844 €	26 K €	60 K €
Share capital	5,000 €	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 €
Liabilities	16 K €	22 K €	48 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	22 K €	48 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period444.68 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Konečný
Konateľfrom Friday, October 30, 2020
Address Čeladná 1, 73912 Čeladná, Česká republika
Mgr. Pavel VávraInactive
KonateľTuesday, March 17, 2020 – Wednesday, December 16, 2020
Address Semanínská 2031, 56002 Česká Třebová, Česká republika
Lukáš TrefilíkInactive
KonateľSunday, June 23, 2019 – Tuesday, April 28, 2020
Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Katarína TrefilíkováInactive
KonateľFriday, September 29, 2017 – Monday, July 1, 2019
Address Hodálova 471/3, 84104 Bratislava - Karlova Ves, Slovenská republika
Romana Marie JokelováInactive
KonateľTuesday, May 30, 2017 – Monday, July 16, 2018
Address Nákladní 638/6, 35301 Mariánské Lázně, Česká republika
Dávid VepyInactive
KonateľThursday, March 30, 2017 – Tuesday, May 30, 2017
Address M. Nešpora 1178/49, 90841 Šaštín-Stráže, Slovenská republika
Lukáš TrefilíkInactive
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.
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 TrefilíkInactive
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 TrefilíkováInactive
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 TrefilíkováInactive
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 JokelováInactive
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 VepyInactive
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 TrefilíkInactive
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

Open in Google Maps

LTVD Solutions, 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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