Active

LT INVEST, s. r. o.

Company financial profile・Company ID 51002566・Kukučínova 1452/11, 90042 Miloslavov・Founded 2017

Financial report Financial statements

Turnover 2024

7.14 M €

+246,558 %

Company ID: 51002566
Tax ID: 2120557417
VAT ID: SK2120557417, under §4, registered since Friday, March 1, 2019

Registered office: LT INVEST, s. r. o.Kukučínova 1452/11 90042 Miloslavov
Established: Friday, July 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121162/B

Profit 2024

1.09 M €

+439 %

Assets

2.43 M €

−65 %

Equity

2.12 M €

+114 %

Debt ratio

12.8 %

−73 pp

Gross margin

45.5 %

+3,034 pp

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Andromia score

—

Profit

+439 %

Revenue

+251,844 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+11,180 pp

Profit / revenue

ROA

45.0 %

+50 pp

Return on assets

ROE

51.6 %

+84 pp

Return on equity

Current ratio

5.99

+97 %

Current assets / current liabilities

Earnings before tax

1.29 M €

+501 %

Profit + income tax

Effective tax

15.5 %

+16 pp

Income tax / earnings before tax

Net working capital

1.55 M €

−50 %

Current assets − current liabilities

Revenue CAGR

111.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.69 M €	63 K €	2,821 €	7.11 M €
Value added	1.07 M €	−22 K €	−84 K €	3.23 M €
Operating revenue	2.77 M €	63 K €	2,893 €	7.14 M €
Profit after tax	723 K €	−32 K €	−323 K €	1.09 M €
Income tax	192 K €	0 €	0 €	201 K €
Current income tax	192 K €	0 €	0 €	201 K €

Assets

Non-current assets571 K €
Current assets1.86 M €
Accruals and deferrals1,736 €

Liabilities and equity

Equity2.12 M €
Liabilities310 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.71 M €	4.06 M €	7.01 M €	2.43 M €
Non-current assets	877 K €	2.4 M €	2.4 M €	571 K €
Property, plant and equipment	877 K €	2.4 M €	2.4 M €	571 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	836 K €	1.65 M €	4.61 M €	1.86 M €
Inventory	83 K €	407 K €	4.45 M €	1.02 M €
Non-current receivables	0 €	0 €	0 €	135 K €
Current receivables	750 K €	572 K €	−3,301 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,235 €	676 K €	161 K €	698 K €
Accruals and deferrals	710 €	3,814 €	3,160 €	1,736 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.71 M €	4.06 M €	7.01 M €	2.43 M €
Equity	1.39 M €	1.31 M €	990 K €	2.12 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	661 K €	1.34 M €	1.3 M €	1.02 M €
Profit/loss for the accounting period after tax	723 K €	−32 K €	−323 K €	1.09 M €
Liabilities	321 K €	2.75 M €	6.02 M €	310 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	379 K €	1.87 M €	1.51 M €	310 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	877 K €	4.51 M €	0 €
Short-term bank loans	−59 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	360 €
Accruals and deferrals	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 period44,274.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
Prenájom hnuteľných vecíValid from Friday, July 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 14, 2017
Prípravné práce k realizácii stavbyValid from Friday, July 14, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 14, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 14, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

3 active of 7

Ladislav Falb
Konateľfrom Tuesday, July 9, 2019
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
Ing. Ladislav Zelina
Konateľfrom Friday, December 15, 2017
Address Borovicová 705/5, 90042 Miloslavov, Slovenská republika
Ing. Tomáš Elexhauser
Konateľfrom Friday, December 15, 2017
Address Kukučínova 1452/11, 90042 Miloslavov, Slovenská republika
MVDr. Anna JarcováInactive
KonateľTuesday, May 11, 2021 – Monday, July 29, 2024
Address Sklepní 329, 67167 Hrušovany nad Jevišovkou, Česká republika
Miroslav JahnátekInactive
KonateľWednesday, November 8, 2017 – Friday, January 19, 2018
Address Miloslavov 105, 90042 Miloslavov, Slovenská republika
Ing. Ladislav ZelinaInactive
KonateľFriday, July 14, 2017 – Friday, January 19, 2018
Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika
Ing. Tomáš ElexhauserInactive
KonateľFriday, July 14, 2017 – Friday, January 19, 2018
Address Alžbetin Dvor 1452, 90042 Miloslavov, Slovenská republika

Related persons

3 active of 10

Ing. Ladislav Zelina
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Borovicová 705/5, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Tomáš Elexhauser
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Kukučínova 1452/11, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ladislav Falb
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Ladislav ZelinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Wednesday, May 19, 2021
Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Tomáš ElexhauserInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Wednesday, May 19, 2021
Address Alžbetin Dvor 1452, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Ladislav ZelinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, December 11, 2019
Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Tomáš ElexhauserInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, December 11, 2019
Address Alžbetin Dvor 1452, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ladislav FalbInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Wednesday, May 19, 2021
Address Miloslavov 1282, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Ladislav ZelinaInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, July 30, 2019
Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ElexhauserInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, July 30, 2019
Address Alžbetin Dvor 1452, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121162/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 14, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LT INVEST, s. r. o.

Registered office

LT INVEST, s. r. o.

Kukučínova 1452/11, 90042 Miloslavov

Open in Google Maps

LT INVEST, 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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