Active

LT Finance, s.r.o.

Company financial profile・Company ID 51635402・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2019

1.06 M €

+906 %

Company ID: 51635402
Tax ID: 2120749543
VAT ID: —

Registered office: LT Finance, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, April 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134761/B

Profit 2019

−63 K €

−19,081 %

Assets

28 K €

−25 %

Equity

−58 K €

−1,182 %

Debt ratio

302.5 %

+217 pp

Gross margin

-5.9 %

−6.7 pp

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Andromia score

—

Profit

−19,081 %

Revenue

+906 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−6.2 pp

Profit / revenue

ROA

-221.2 %

−222 pp

Return on assets

ROE

109.2 %

+103 pp

Return on equity

Current ratio

0.83

−28 %

Current assets / current liabilities

Earnings before tax

−63 K €

−15,104 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−5,685 €

−207 %

Current assets − current liabilities

Revenue CAGR

905.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	106 K €	1.06 M €
Value added	876 €	−63 K €
Operating revenue	106 K €	1.06 M €
Profit after tax	332 €	−63 K €
Income tax	88 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−58 K €
Liabilities86 K €

Balance sheet

Assets

Item	2018	2019
Total assets	38 K €	28 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	26 K €	28 K €
Financial accounts	12 K €	839 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	38 K €	28 K €
Equity	5,332 €	−58 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	332 €
Profit/loss for the accounting period after tax	332 €	−63 K €
Liabilities	32 K €	86 K €
Non-current liabilities	0 €	0 €
Current liabilities	32 K €	34 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 24, 2018
Čistiace a upratovacie službyValid from Saturday, November 24, 2018
Faktoring a forfaitingValid from Saturday, November 24, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 24, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 24, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 24, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, November 24, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 24, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ján FoltýnInactive
KonateľFriday, November 30, 2018 – Wednesday, September 30, 2020
Address Palackého 507/34, 76901 Holešov, Česká republika
Mgr. Pavol HolíkInactive
KonateľWednesday, November 7, 2018 – Friday, December 21, 2018
Address Kamanová 269, 95561 Kamanová, Slovenská republika
Tomáš LudrovanInactive
KonateľSaturday, April 28, 2018 – Friday, November 23, 2018
Address Vršok 153/12, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 3

PE-INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Vršovická 9/416, 10100 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Pavol HolíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Friday, December 21, 2018
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš LudrovanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Friday, November 23, 2018
Address Vršok 153/12, 96261 Dobrá Niva, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134761/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LT Finance, s.r.o.

Registered office

LT Finance, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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LT Finance, 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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