Active

LTI Group, s .r. o.

Company financial profile・Company ID 51068273・Borovicová 705/5, 90042 Miloslavov・Founded 2017

Financial report Financial statements

Turnover 2025

18 K €

+13 %

Company ID: 51068273
Tax ID: 2120581243
VAT ID: —

Registered office: LTI Group, s .r. o.Borovicová 705/5 90042 Miloslavov
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122038/B

Profit 2025

4,158 €

+72 %

Assets

27 K €

+8.0 %

Equity

26 K €

+18 %

Debt ratio

1.7 %

−8.5 pp

Gross margin

26.3 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+7.8 pp

Profit / revenue

ROA

15.5 %

+5.8 pp

Return on assets

ROE

15.8 %

+4.9 pp

Return on equity

Current ratio

58.06

+496 %

Current assets / current liabilities

Earnings before tax

4,620 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	16 K €	18 K €
Value added	7,598 €	8,459 €	2,932 €	4,731 €
Operating revenue	20 K €	21 K €	16 K €	18 K €
Profit after tax	6,387 €	7,119 €	2,421 €	4,158 €
Income tax	1,127 €	1,256 €	427 €	462 €
Current income tax	1,127 €	1,256 €	427 €	462 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities462 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	23 K €	25 K €	27 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	16 K €	17 K €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	17 K €	25 K €	9,036 €
Accruals and deferrals	0 €	6,480 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	23 K €	25 K €	27 K €
Equity	13 K €	20 K €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	1,367 €	7,254 €	14 K €	17 K €
Profit/loss for the accounting period after tax	6,387 €	7,119 €	2,421 €	4,158 €
Liabilities	3,248 €	3,377 €	2,550 €	462 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,248 €	3,377 €	2,550 €	462 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 5, 2021
Fotografické službyValid from Tuesday, October 5, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 5, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, October 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

3 active of 5

Ladislav FalbActive
Konateľfrom Thursday, September 16, 2021
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
Ing. Ladislav ZelinaActive
Konateľfrom Wednesday, August 23, 2017
Address Borovicová 705/5, 90042 Miloslavov, Slovenská republika
Ing. Tomáš ElexhauserActive
Konateľfrom Wednesday, August 23, 2017
Address Kukučínova 1452/11, 90042 Miloslavov, Slovenská republika
Ing. Ladislav ZelinaEnded
KonateľWednesday, August 23, 2017 – Thursday, January 28, 2021
Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika
Ing. Tomáš ElexhauserEnded
KonateľWednesday, August 23, 2017 – Thursday, January 28, 2021
Address Alžbetin Dvor 1452, 90042 Miloslavov, Slovenská republika

Related persons

3 active of 7

Ing. Ladislav ZelinaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Borovicová 705/5, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Tomáš ElexhauserActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Kukučínova 1452/11, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ladislav FalbActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Ladislav ZelinaEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Monday, October 4, 2021
Address Borovicová 705/5, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ElexhauserEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Monday, October 4, 2021
Address Kukučínova 1452/11, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav ZelinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, January 28, 2021
Address Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ElexhauserEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, January 28, 2021
Address Alžbetin Dvor 1452, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Borovicová 705/5, 90042 Miloslavov, Slovenská republikafrom Friday, January 29, 2021
- Alžbetin Dvor 705, 90042 Miloslavov, Slovenská republikaWednesday, August 23, 2017 – Thursday, January 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122038/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LTI Group, s .r. o.

Registered office

LTI Group, s .r. o.

Borovicová 705/5, 90042 Miloslavov

Open in Google Maps

LTI Group, 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

Company history

Registered office

Registration

Registered office

Start monitoring the market today