Company data from Slovak public registers

Andromia Insight
Active

LTS Slovakia, s. r. o.

Company financial profile・Company ID 52130029・Jégého 16, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

36 K €

−3.4 %
Company ID
52130029
Tax ID
2120914224
VAT ID
—
Registered office
LTS Slovakia, s. r. o.Jégého 16 82108 Bratislava - mestská časť Ružinov
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134256/B

Profit 2025

14 K €

−2.2 %

Assets

55 K €

+29 %

Equity

51 K €

+37 %

Debt ratio

7.9 %

−5.3 pp

Gross margin

45.7 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−2.2 %
−1,867 €−277 €624 €9,745 €9,745 €14 K €14 K €2019202020212022202320242025

Revenue

+0.0 %
2,215 €4,975 €1,022 €30 K €27 K €36 K €36 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+0.5 pp

Profit / revenue

ROA

24.9 %

−8.0 pp

Return on assets

ROE

27.0 %

−11 pp

Return on equity

Current ratio

24.35

+147 %

Current assets / current liabilities

Earnings before tax

15 K €

−7.8 %

Profit + income tax

Effective tax

11.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

52 K €

+40 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,215 €20194,975 €202011 K €202130 K €202230 K €202337 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €27 K €36 K €36 K €
Value added12 K €9,769 €16 K €16 K €
Operating revenue30 K €30 K €37 K €36 K €
Profit after tax9,745 €9,745 €14 K €14 K €
Income tax1,745 €1,745 €2,730 €1,731 €

Assets

  • Non-current assets950 €
  • Current assets54 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities4,337 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €30 K €43 K €55 K €
Non-current assets0 €0 €1,425 €950 €
Property, plant and equipment0 €0 €1,425 €950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €30 K €41 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,508 €10 K €15 K €15 K €
Financial accounts22 K €20 K €26 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €30 K €43 K €55 K €
Equity13 K €23 K €37 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,521 €7,737 €17 K €31 K €
Profit/loss for the accounting period after tax9,745 €9,745 €14 K €14 K €
Liabilities10 K €6,882 €5,608 €4,337 €
Non-current liabilities1,265 €463 €1,655 €1,609 €
Current liabilities1,745 €1,745 €4,165 €2,217 €
Long-term bank loans7,020 €4,674 €−212 €0 €
Short-term bank loans0 €0 €0 €511 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €56 €1,745 €1,745 €2,730 €1,731 €2019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 22, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, February 22, 2025
  • 8101 Čistiace a upratovacie službyValid from Thursday, February 28, 2019
  • Administratívne službyValid from Saturday, January 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Organizovanie kurzov, školení a seminárovValid from Saturday, January 19, 2019
  • Sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Simona Šidík
    Konateľfrom Saturday, January 19, 2019

    Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Lukáš ŠidíkInactive
    KonateľSaturday, January 19, 2019 – Tuesday, February 16, 2021

    Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Simona ŠidíkInactive
    KonateľSaturday, January 19, 2019 – Thursday, March 5, 2026

    Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • JUDr. Simona Šidík
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Simona ŠidíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, March 5, 2026

    Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Lukáš ŠidíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, July 20, 2021

    Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Simona ŠidíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, July 20, 2021

    Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134256/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LTS Slovakia, s. r. o.

Registered office

LTS Slovakia, s. r. o.

Jégého 16, 82108 Bratislava - mestská časť Ružinov

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