Company data from Slovak public registers

Active

LTECH s. r. o.

Company financial profileCompany ID 51965534Pezinská 19, 90301 SenecFounded 2018

Turnover 2025

167 K €

+67 %
Company ID
51965534
Tax ID
2120880267
VAT ID
SK2120880267, under §4, registered since Wednesday, July 10, 2019
Registered office
LTECH s. r. o.Pezinská 19 90301 Senec
Established
Wednesday, October 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131947/B

Profit 2025

34 K €

+403 %

Assets

514 K €

+26 %

Equity

234 K €

+17 %

Debt ratio

54.4 %

+3.4 pp

Gross margin

57.6 %

+3.1 pp
Coming soon

Andromia score

Profit

+403 %
16 K €170 K €38 K €1,047 €239 €1,437 €6,757 €34 K €20182019202020212022202320242025

Revenue

+16 %
22 K €285 K €85 K €71 K €93 K €65 K €98 K €114 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+14 pp

Profit / revenue

ROA

6.6 %

+5.0 pp

Return on assets

ROE

14.5 %

+11 pp

Return on equity

Current ratio

0.70

+693 %

Current assets / current liabilities

Earnings before tax

44 K €

+382 %

Profit + income tax

Effective tax

22.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−44 K €

+60 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2018285 K €201985 K €202073 K €202195 K €202293 K €2023100 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €65 K €98 K €114 K €
Value added55 K €29 K €53 K €66 K €
Operating revenue95 K €93 K €100 K €167 K €
Profit after tax239 €1,437 €6,757 €34 K €
Income tax533 €753 €2,285 €9,630 €

Assets

  • Non-current assets410 K €
  • Current assets104 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €422 K €409 K €514 K €
Non-current assets423 K €414 K €398 K €410 K €
Property, plant and equipment423 K €414 K €398 K €410 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €8,058 €11 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,136 €8,764 €9,346 €
Financial accounts11 K €922 €2,001 €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €422 K €409 K €514 K €
Equity192 K €194 K €200 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years187 K €187 K €188 K €195 K €
Profit/loss for the accounting period after tax239 €1,437 €6,757 €34 K €
Liabilities260 K €228 K €208 K €280 K €
Non-current liabilities7,956 €0 €0 €0 €
Current liabilities117 K €123 K €122 K €148 K €
Long-term bank loans125 K €106 K €86 K €132 K €
Short-term bank loans10 K €14 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,314 €45 K €6,645 €349 €533 €753 €2,285 €9,630 €20182019202020212022202320242025
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 period123.97 €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

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiéroviValid from Thursday, January 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 21, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 21, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 21, 2021
  • Administratívne služby,Valid from Wednesday, October 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 10, 2018
  • Čistiace a upratovacie služby,Valid from Wednesday, October 10, 2018
  • Faktoring a forfaiting,Valid from Wednesday, October 10, 2018
  • Fotografické služby,Valid from Wednesday, October 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 2, 2020

    Address Tehelná 355/36, 90301 Senec, Slovenská republika

  • KonateľWednesday, October 10, 2018 – Tuesday, April 21, 2026

    Address Pezinská 19, 90301 Senec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Tehelná 355/36, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Tuesday, April 21, 2026

    Address Pezinská 19, 90301 Senec, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Tuesday, April 21, 2026

    Address Tehelná 355/36, 90301 Senec, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, January 20, 2021

    Address Pezinská 19, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131947/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 10, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LTECH s. r. o.

Registered office

LTECH s. r. o.

Pezinská 19, 90301 Senec

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