Company data from Slovak public registers

Andromia Insight
Active

LTMG s.r.o.

Company financial profile・Company ID 53354451・Beňovského 8, 84101 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2023

431 K €

−59 %
Company ID
53354451
Tax ID
2121368106
VAT ID
SK2121368106, under §4, registered since Saturday, January 1, 2022
Registered office
LTMG s.r.o.Beňovského 8 84101 Bratislava - mestská časť Dúbravka
Established
Friday, November 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148691/B

Profit 2023

3,044 €

−55 %

Assets

217 K €

−1.2 %

Equity

23 K €

−71 %

Debt ratio

89.5 %

+26 pp

Gross margin

22.0 %

+21 pp
Coming soon

Andromia score

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Profit

−55 %
−23 €3,119 €6,773 €3,044 €2020202120222023

Revenue

−64 %
680 €78 K €997 K €361 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

1.4 %

−1.7 pp

Return on assets

ROE

13.3 %

+4.8 pp

Return on equity

Current ratio

3.32

−20 %

Current assets / current liabilities

Earnings before tax

4,097 €

−57 %

Profit + income tax

Effective tax

25.7 %

−3.2 pp

Income tax / earnings before tax

Net working capital

16 K €

−57 %

Current assets − current liabilities

Revenue CAGR

709.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

680 €202078 K €20211.05 M €2022431 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods680 €78 K €997 K €361 K €
Value added−20 €20 K €12 K €79 K €
Operating revenue680 €78 K €1.05 M €431 K €
Profit after tax−23 €3,119 €6,773 €3,044 €
Income tax0 €994 €2,752 €1,053 €

Assets

  • Non-current assets195 K €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2020202120222023
Total assets4,977 €40 K €220 K €217 K €
Non-current assets0 €24 K €171 K €195 K €
Property, plant and equipment0 €24 K €171 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,977 €15 K €49 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,115 €23 K €10 K €
Financial accounts4,977 €7,213 €26 K €12 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,977 €40 K €220 K €217 K €
Equity4,977 €8,096 €80 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−23 €3,096 €9,869 €
Profit/loss for the accounting period after tax−23 €3,119 €6,773 €3,044 €
Liabilities0 €32 K €140 K €194 K €
Non-current liabilities0 €7,340 €0 €0 €
Current liabilities0 €11 K €12 K €6,858 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €128 K €188 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €994 €2,752 €1,053 €2020202120222023
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 period38.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount337.9 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount990.64 €Yes

Business activities

16 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 6, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 6, 2024
  • Prenájom hnuteľných vecíValid from Tuesday, February 6, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 6, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 6, 2024
  • Služby požičovníValid from Tuesday, February 6, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 6, 2024
  • Čistiace a upratovacie službyValid from Friday, May 21, 2021
  • Administratívne službyValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Matúš GogaInactive
    KonateľFriday, November 13, 2020 – Monday, June 1, 2026

    Address Beňovského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 5
  • LTMG TRADE LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Matúš GogaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Monday, June 1, 2026

    Address Beňovského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PallesichInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Thursday, May 25, 2023

    Address Šoporňa 1372, 92552 Šoporňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Lukáš KudláčInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Thursday, May 20, 2021

    Address Klariská 4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Matúš GogaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Thursday, May 25, 2023

    Address Beňovského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148691/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LTMG s.r.o.

Registered office

LTMG s.r.o.

Beňovského 8, 84101 Bratislava - mestská časť Dúbravka

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