Active

LTP - Les s.r.o.

Company financial profile・Company ID 50983393・Vozokany 170, 956 05 Vozokany・Founded 2017

Financial report Financial statements

Turnover 2025

916 K €

+8.7 %

Company ID: 50983393
Tax ID: 2120569231
VAT ID: SK2120569231, under §4, registered since Friday, October 5, 2018

Registered office: LTP - Les s.r.o.Vozokany 170 956 05 Vozokany
Established: Wednesday, July 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43642/N

Profit 2025

35 K €

−39 %

Assets

600 K €

+110 %

Equity

257 K €

+16 %

Debt ratio

57.1 %

+35 pp

Gross margin

14.0 %

−2.0 pp

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Andromia score

—

Profit

−39 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.0 pp

Profit / revenue

ROA

5.8 %

−14 pp

Return on assets

ROE

13.5 %

−12 pp

Return on equity

Current ratio

2.14

−61 %

Current assets / current liabilities

Earnings before tax

47 K €

−37 %

Profit + income tax

Effective tax

25.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

150 K €

−13 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	979 K €	754 K €	842 K €	888 K €
Value added	108 K €	94 K €	134 K €	124 K €
Operating revenue	979 K €	755 K €	842 K €	916 K €
Profit after tax	23 K €	20 K €	57 K €	35 K €
Income tax	8,751 €	7,446 €	17 K €	12 K €

Assets

Non-current assets317 K €
Current assets282 K €

Liabilities and equity

Equity257 K €
Liabilities343 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	321 K €	214 K €	286 K €	600 K €
Non-current assets	78 K €	82 K €	74 K €	317 K €
Property, plant and equipment	78 K €	82 K €	74 K €	317 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	132 K €	212 K €	282 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	41 K €	89 K €	12 K €
Financial accounts	59 K €	91 K €	123 K €	271 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	321 K €	214 K €	286 K €	600 K €
Equity	146 K €	166 K €	222 K €	257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	118 K €	141 K €	160 K €	217 K €
Profit/loss for the accounting period after tax	23 K €	20 K €	57 K €	35 K €
Liabilities	175 K €	48 K €	64 K €	343 K €
Non-current liabilities	29 K €	13 K €	25 K €	15 K €
Current liabilities	138 K €	35 K €	38 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,663 €	572 €	433 €	196 K €
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 period4,753.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 5, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 5, 2017
Prenájom hnuteľných vecíValid from Wednesday, July 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, July 5, 2017
Služby súvisiace so skrášľovaním telaValid from Wednesday, July 5, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 5, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Murčo
Konateľfrom Wednesday, July 5, 2017
Address Blesovce 44, 95601 Blesovce, Slovenská republika

Related persons

1 active of 1

Marián Murčo
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Blesovce 44, 95601 Blesovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43642/N
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LTP - Les s.r.o.

Registered office

LTP - Les s.r.o.

Vozokany 170, 956 05 Vozokany

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LTP - Les 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

Registered office

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