L&T TRADE Company, s. r. o.

Company financial profile・Company ID 51952424・Bobrovec 564, 03221 Bobrovec・Founded 2018

Financial report Financial statements

Active

Turnover 2025

167 K €

+217 %

Company ID: 51952424
Tax ID: 2120844033
VAT ID: SK2120844033, under §4, registered since Tuesday, December 18, 2018

Registered office: L&T TRADE Company, s. r. o.Bobrovec 564 03221 Bobrovec
Established: Wednesday, September 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70875/L

Profit 2025

21 K €

+2,189 %Net profit after tax

Assets

319 K €

+38 %Total assets, stated excl. VAT

Equity

238 K €

+13 %Assets less external liabilities

Debt ratio

25.3 %

+17 ppLiabilities / total assets

Gross margin

23.6 %

+25 ppGross profit / sales

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Andromia score

—

Profit

+2,189 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+207 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+15 pp

Profit / revenue

Profit margin

13.0 %

+15 pp

Profit / sales

ROA

6.6 %

+7.0 pp

Return on assets

ROE

8.8 %

+9.3 pp

Return on equity

Return on costs

14.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+25 pp

Added value / revenue

Earnings before tax

27 K €

+2,744 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	86 K €	53 K €	162 K €
Value added	22 K €	12 K €	−1,005 €	38 K €
Operating revenue	132 K €	86 K €	53 K €	167 K €
Profit after tax	14 K €	12 K €	−1,005 €	21 K €
Income tax	6,854 €	0 €	0 €	5,582 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets176 K €
Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity238 K €
Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	175 K €	237 K €	231 K €	319 K €
Non-current assets	132 K €	156 K €	183 K €	176 K €
Property, plant and equipment	132 K €	156 K €	183 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 €	50 €	50 €	50 €
Current assets	43 K €	81 K €	48 K €	143 K €
Inventory	25 K €	38 K €	38 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,127 €	8,108 €	−3,436 €	25 K €
Financial accounts	14 K €	35 K €	14 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	237 K €	231 K €	319 K €
Equity	158 K €	210 K €	212 K €	238 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	50 K €	50 K €	50 K €
Profit/loss for the accounting period after tax	103 K €	156 K €	157 K €	183 K €
Liabilities	17 K €	26 K €	20 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	26 K €	20 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,425.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2021
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, December 15, 2018
Administratívne službyValid from Wednesday, September 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 19, 2018
Prenájom hnuteľných vecíValid from Wednesday, September 19, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michal Lepiš, LL. M.Active
Konateľfrom Friday, July 10, 2020
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter TriznaActive
Konateľfrom Wednesday, September 19, 2018
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Soňa LepišováEnded
KonateľWednesday, September 19, 2018 – Wednesday, February 3, 2021
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Mgr. Michal Lepiš, LL. M.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter TriznaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa LepišováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Wednesday, February 3, 2021
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70875/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 24, 2025Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 17.06.2025 Projektu výstavby Radového domu Andice, katastrálne územie Benice, obec Liptovský Mikuláš na nadobúdateľa L&T Investment s. r. o., sídlo: Andická 1/25 031 01 Liptovský Mikuláš, IČO: 56 119 534

L&T TRADE Company, s. r. o.

Registered office

L&T TRADE Company, s. r. o.

Bobrovec 564, 03221 Bobrovec

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L&T TRADE Company, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder