Company data from Slovak public registers

Active

LTM Service & Consulting, s.r.o.

Company financial profileCompany ID 54007241Námestie slobody 1903/13, 96001 ZvolenFounded 2021

Turnover 2025

253 K €

+19 %
Company ID
54007241
Tax ID
2121570396
VAT ID
SK2121570396, under §4, registered since Saturday, October 1, 2022
Registered office
LTM Service & Consulting, s.r.o.Námestie slobody 1903/13 96001 Zvolen
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42128/S

Profit 2025

−3,014 €

+59 %

Assets

116 K €

−6.4 %

Equity

4,155 €

−42 %

Debt ratio

96.4 %

+2.2 pp

Gross margin

17.7 %

+8.3 pp
Coming soon

Andromia score

Profit

+59 %
0 €11 K €−1,350 €−7,431 €−3,014 €20212022202320242025

Revenue

+18 %
0 €88 K €237 K €212 K €251 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+2.3 pp

Profit / revenue

ROA

-2.6 %

+3.4 pp

Return on assets

ROE

-72.5 %

+31 pp

Return on equity

Current ratio

1.86

+120 %

Current assets / current liabilities

Earnings before tax

1,353 €

+121 %

Profit + income tax

Effective tax

322.8 %

+338 pp

Income tax / earnings before tax

Net working capital

7,297 €

+729 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202188 K €2022237 K €2023212 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €237 K €212 K €251 K €
Value added17 K €6,784 €20 K €44 K €
Operating revenue88 K €237 K €212 K €253 K €
Profit after tax11 K €−1,350 €−7,431 €−3,014 €
Income tax3,172 €725 €960 €4,367 €

Assets

  • Non-current assets100 K €
  • Current assets16 K €

Liabilities and equity

  • Equity4,155 €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €49 K €124 K €116 K €
Non-current assets9,278 €13 K €118 K €100 K €
Property, plant and equipment9,278 €13 K €118 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €35 K €6,393 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,261 €4,261 €0 €0 €
Current receivables9,677 €23 K €6,300 €7,438 €
Financial accounts4,560 €7,647 €93 €8,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €49 K €124 K €116 K €
Equity16 K €15 K €7,169 €4,155 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €9,100 €1,669 €
Profit/loss for the accounting period after tax11 K €−1,350 €−7,431 €−3,014 €
Liabilities12 K €34 K €117 K €112 K €
Non-current liabilities8,654 €29 K €22 K €30 K €
Current liabilities3,172 €4,622 €7,553 €8,451 €
Long-term bank loans0 €0 €88 K €73 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,172 €725 €960 €4,367 €20212022202320242025
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 period2,415.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, September 29, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 29, 2021
  • poskytovanie služieb osobného charakteruValid from Wednesday, September 29, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 29, 2021
  • prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 29, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 29, 2021

    Address Námestie slobody 1903/13, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Námestie slobdy 1903/13, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42128/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTM Service & Consulting, s.r.o.

Registered office

LTM Service & Consulting, s.r.o.

Námestie slobody 1903/13, 96001 Zvolen

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