Company data from Slovak public registers

Andromia Insight
Active

LTB-M Build s.r.o.

Company financial profile・Company ID 52620921・Hájske 245, 95133 Hájske・Founded 2019

Financial reportFinancial statements

Turnover 2025

23 K €

+1,866 %
Company ID
52620921
Tax ID
2121097088
VAT ID
SK2121097088, under §4, registered since Saturday, July 1, 2023
Registered office
LTB-M Build s.r.o.Hájske 245 95133 Hájske
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45329/T

Profit 2025

10 K €

+1,110 %

Assets

54 K €

+163 %

Equity

23 K €

+77 %

Debt ratio

57.1 %

+21 pp

Gross margin

60.6 %

+88 pp
Coming soon

Andromia score

—

Profit

+1,110 %
−427 €−5,235 €1,111 €−524 €14 K €−999 €10 K €2019202020212022202320242025

Revenue

+1,866 %
17 K €11 K €7,090 €15 K €88 K €1,180 €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

+128 pp

Profit / revenue

ROA

18.6 %

+23 pp

Return on assets

ROE

43.4 %

+51 pp

Return on equity

Current ratio

2.79

+0.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,748 %

Profit + income tax

Effective tax

7.1 %

+59 pp

Income tax / earnings before tax

Net working capital

19 K €

+48 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201911 K €20207,090 €202116 K €202289 K €20231,180 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €88 K €1,180 €23 K €
Value added−539 €18 K €−319 €14 K €
Operating revenue16 K €89 K €1,180 €23 K €
Profit after tax−524 €14 K €−999 €10 K €
Income tax0 €3,028 €340 €767 €

Assets

  • Non-current assets24 K €
  • Current assets30 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,566 €24 K €21 K €54 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,566 €24 K €21 K €30 K €
Inventory0 €0 €0 €1,888 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,500 €7 €7,305 €
Financial accounts4,566 €22 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,566 €24 K €21 K €54 K €
Equity−83 €14 K €13 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,504 €−5,028 €9,114 €8,114 €
Profit/loss for the accounting period after tax−524 €14 K €−999 €10 K €
Liabilities4,649 €10 K €7,468 €31 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities4,649 €10 K €7,468 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3 €0 €53 €0 €3,028 €340 €767 €2019202020212022202320242025
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 period0 €Tax liability for the period388.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, September 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Matiaško
    Konateľfrom Wednesday, September 25, 2019

    Address Hájske 264, 95 133 Hájske, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Matiaško
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Hájske 264, 95133 Hájske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45329/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTB-M Build s.r.o.

Registered office

LTB-M Build s.r.o.

Hájske 245, 95133 Hájske

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