Company data from Slovak public registers

Active

L.TA Prešov s.r.o.

Company financial profileCompany ID 50915461Kendice 397, 08201 KendiceFounded 2017

Turnover 2025

30 K €

−39 %
Company ID
50915461
Tax ID
2120526694
VAT ID
Registered office
L.TA Prešov s.r.o.Kendice 397 08201 Kendice
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34691/P

Profit 2025

3,054 €

−30 %

Assets

29 K €

−2.4 %

Equity

23 K €

+15 %

Debt ratio

22.0 %

−12 pp

Gross margin

60.9 %

+27 pp
Coming soon

Andromia score

Profit

−30 %
27 €−4,646 €27 €247 €1,388 €9 €769 €4,335 €3,054 €201720182019202020212022202320242025

Revenue

−39 %
29 K €50 K €49 K €50 K €50 K €49 K €45 K €50 K €30 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.4 pp

Profit / revenue

ROA

10.4 %

−4.0 pp

Return on assets

ROE

13.3 %

−8.5 pp

Return on equity

Current ratio

4.78

+59 %

Current assets / current liabilities

Earnings before tax

3,394 €

−33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201750 K €201849 K €201950 K €202050 K €202149 K €202245 K €202350 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €45 K €50 K €30 K €
Value added1,984 €9,919 €17 K €18 K €
Operating revenue49 K €45 K €50 K €30 K €
Profit after tax9 €769 €4,335 €3,054 €
Income tax0 €136 €765 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,444 €

Balance sheet

Assets

Item2022202320242025
Total assets2,216 €24 K €30 K €29 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 assets2,216 €24 K €30 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,845 €690 €1,640 €
Financial accounts2,216 €20 K €29 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,216 €24 K €30 K €29 K €
Equity2,051 €15 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,958 €9,719 €10 K €15 K €
Profit/loss for the accounting period after tax9 €769 €4,335 €3,054 €
Liabilities165 €8,210 €10 K €6,444 €
Non-current liabilities165 €198 €247 €304 €
Current liabilities0 €8,012 €9,978 €6,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7 €0 €0 €44 €245 €0 €136 €765 €340 €201720182019202020212022202320242025
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 AgencyDebt amount39.7 €Yes

Business activities

1 registered activity

  • Vedenie účtovníctvaValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 1, 2017

    Address Kendice 397, 08201 Kendice, Slovenská republika

  • KonateľThursday, June 1, 2017 – Monday, May 13, 2019

    Address Októbrová 4730/47, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Kendice 397, 08201 Kendice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, May 13, 2019

    Address Októbrová 4730/47, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34691/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L.TA Prešov s.r.o.

Registered office

L.TA Prešov s.r.o.

Kendice 397, 08201 Kendice

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