Company data from Slovak public registers

Andromia Insight

LT-CONE s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

267 K €

+158 %Total assets, stated excl. VAT

Equity

171 K €

+97 %Assets less external liabilities

Debt ratio

36.1 %

+20 ppLiabilities / total assets

Gross margin

9.5 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+462 %
4,708 €15 K €30 K €17 K €15 K €84 K €20202021202220232024202520204,708 €202115 K €202230 K €202317 K €202415 K €202584 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+80 %
31 K €253 K €313 K €690 K €659 K €1.19 M €202020212022202320242025202031 K €2021253 K €2022313 K €2023690 K €2024659 K €20251.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

862 €4,503 €8,301 €4,916 €4,431 €23 K €202020212022202320242025Total tax · 2020862 €Total tax · 20214,503 €Total tax · 20228,301 €Total tax · 20234,916 €Total tax · 20244,431 €Total tax · 202523 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.6 pp

Profit / revenue

Profit margin

7.1 %

+4.8 pp

Profit / sales

ROA

31.5 %

+17 pp

Return on assets

ROE

49.3 %

+32 pp

Return on equity

Return on costs

7.4 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+3.4 pp

Added value / revenue

Earnings before tax

107 K €

+452 %

Profit + income tax

Effective tax

21.4 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,968 €3,172 €3,650 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity171 K €
  • Liabilities96 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period284.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount3,949,992 €
Counterparties4
Latest contractMonday, April 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, January 3, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

  • Ladislav TheiszBlatná 6, 04011 Košice - mestská časť Západ
    from Tuesday, January 3, 2023

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 TheiszActive
    Konateľfrom Tuesday, July 7, 2020

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

Related persons

1 active of 1
  • Ladislav TheiszActive
    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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