Company data from Slovak public registers

Andromia Insight
Active

LT-CONE s. r. o.

Company financial profile・Company ID 53152794・Hodkovce 124, 04421 Hodkovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.22 M €

+85 %
Company ID
53152794
Tax ID
2121283703
VAT ID
SK2121283703, under §4, registered since Saturday, August 1, 2020
Registered office
LT-CONE s. r. o.Hodkovce 124 04421 Hodkovce
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49301/V

Profit 2025

84 K €

+462 %

Assets

267 K €

+158 %

Equity

171 K €

+97 %

Debt ratio

36.1 %

+20 pp

Gross margin

9.5 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+462 %
4,708 €15 K €30 K €17 K €15 K €84 K €202020212022202320242025

Revenue

+80 %
31 K €253 K €313 K €690 K €659 K €1.19 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.6 pp

Profit / revenue

ROA

31.5 %

+17 pp

Return on assets

ROE

49.3 %

+32 pp

Return on equity

Current ratio

3.20

−78 %

Current assets / current liabilities

Earnings before tax

107 K €

+452 %

Profit + income tax

Effective tax

21.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

168 K €

+127 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2020253 K €2021330 K €2022691 K €2023659 K €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods313 K €690 K €659 K €1.19 M €
Value added41 K €41 K €39 K €113 K €
Operating revenue330 K €691 K €659 K €1.22 M €
Profit after tax30 K €17 K €15 K €84 K €
Income tax8,301 €4,916 €4,431 €23 K €

Assets

  • Non-current assets23 K €
  • Current assets244 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €137 K €103 K €267 K €
Non-current assets52 K €38 K €24 K €23 K €
Property, plant and equipment52 K €38 K €24 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €99 K €79 K €244 K €
Inventory0 €1,928 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €22 K €24 K €119 K €
Financial accounts32 K €75 K €56 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €137 K €103 K €267 K €
Equity55 K €72 K €87 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €49 K €66 K €81 K €
Profit/loss for the accounting period after tax30 K €17 K €15 K €84 K €
Liabilities59 K €65 K €17 K €96 K €
Non-current liabilities22 K €17 K €11 K €20 K €
Current liabilities37 K €49 K €5,543 €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

862 €4,503 €8,301 €4,916 €4,431 €23 K €202020212022202320242025
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 period4,089.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, July 7, 2020
  • Chov vybraných druhov zvieratValid from Tuesday, July 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
  • Kuriérske službyValid from Tuesday, July 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, July 7, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 7, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Theisz
    Konateľfrom Tuesday, July 7, 2020

    Address Blatná 681/6, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ladislav Theisz
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Blatná 681/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49301/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LT-CONE s. r. o.

Registered office

LT-CONE s. r. o.

Hodkovce 124, 04421 Hodkovce

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