Company data from Slovak public registers

Andromia Insight
Active

LTRM s.r.o.

Company financial profile・Company ID 52315398・Záhradnícka 107/9, 90044 Tomášov・Founded 2019

Financial reportFinancial statements

Turnover 2025

11 K €

−3.3 %
Company ID
52315398
Tax ID
2120974856
VAT ID
—
Registered office
LTRM s.r.o.Záhradnícka 107/9 90044 Tomášov
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136198/B

Profit 2025

145 €

−72 %

Assets

12 K €

−2.0 %

Equity

1,855 €

+8.5 %

Debt ratio

84.5 %

−1.5 pp

Gross margin

42.4 %

−16 pp
Coming soon

Andromia score

—

Profit

−72 %
−6,278 €2,506 €−153 €−1,482 €−2,401 €518 €145 €2019202020212022202320242025

Revenue

−0.8 %
4,327 €17 K €700 €1,370 €1,770 €10 K €10 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.1 pp

Profit / revenue

ROA

1.2 %

−3.0 pp

Return on assets

ROE

7.8 %

−22 pp

Return on equity

Current ratio

16.99

+7.0 %

Current assets / current liabilities

Earnings before tax

485 €

−43 %

Profit + income tax

Effective tax

70.1 %

+30 pp

Income tax / earnings before tax

Net working capital

11 K €

+31 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,327 €201917 K €20207,200 €202111 K €202211 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,370 €1,770 €10 K €10 K €
Value added−4,861 €−3,681 €5,956 €4,312 €
Operating revenue11 K €11 K €12 K €11 K €
Profit after tax−1,482 €−2,401 €518 €145 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets247 €
  • Current assets12 K €

Liabilities and equity

  • Equity1,855 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,049 €12 K €12 K €
Non-current assets9,141 €6,176 €3,212 €247 €
Property, plant and equipment9,141 €6,176 €3,212 €247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,709 €2,873 €8,985 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,709 €2,873 €8,985 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,049 €12 K €12 K €
Equity−407 €−2,808 €1,710 €1,855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,050 €−5,532 €−7,933 €−7,441 €
Profit/loss for the accounting period after tax−1,482 €−2,401 €518 €145 €
Liabilities12 K €12 K €10 K €10 K €
Non-current liabilities1 €4 €10 €10 €
Current liabilities884 €1,131 €566 €689 €
Long-term bank loans11 K €11 K €9,911 €9,400 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €175 €0 €0 €0 €340 €340 €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

18 registered activities

  • Administratívne službyValid from Tuesday, April 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 2, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 2, 2019
  • Fotografické službyValid from Tuesday, April 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 2, 2019
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, April 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lucia Trebichalská
    Konateľfrom Tuesday, April 2, 2019

    Address Záhradnícka 107/9, 90044 Tomášov, Slovenská republika

  • Renáta Miklóšová
    Konateľfrom Tuesday, April 2, 2019

    Address Lesná 900/39, 90044 Tomášov, Slovenská republika

  • Lucia TrebichalskáInactive
    KonateľTuesday, April 2, 2019 – Monday, December 30, 2024

    Address Tri Vody I 1446/46, 90045 Malinovo, Slovenská republika

Related persons

2 active of 3
  • Lucia Trebichalská
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Záhradnícka 107/9, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta Miklóšová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Lesná 900/39, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia TrebichalskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Monday, December 30, 2024

    Address Tri Vody I 1446/46, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136198/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LTRM s.r.o.

Registered office

LTRM s.r.o.

Záhradnícka 107/9, 90044 Tomášov

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