Company data from Slovak public registers

Active

LT contract s. r. o.

Company financial profileCompany ID 54770211Rudlovská cesta 90, 974 11 Banská BystricaFounded 2022

Turnover 2025

18 K €

+6.1 %
Company ID
54770211
Tax ID
2121784115
VAT ID
SK2121784115, under §4, registered since Monday, October 17, 2022
Registered office
LT contract s. r. o.Rudlovská cesta 90 974 11 Banská Bystrica
Established
Wednesday, August 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45818/S

Profit 2025

72 €

−98 %

Assets

49 K €

+113 %

Equity

9,488 €

+0.8 %

Debt ratio

80.7 %

+22 pp

Gross margin

32.7 %

+4.4 pp
Coming soon

Andromia score

Profit

−98 %
98 €448 €3,870 €72 €2022202320242025

Revenue

+6.1 %
38 K €2,495 €17 K €18 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−23 pp

Profit / revenue

ROA

0.1 %

−17 pp

Return on assets

ROE

0.8 %

−40 pp

Return on equity

Current ratio

1.95

+88 %

Current assets / current liabilities

Earnings before tax

412 €

−91 %

Profit + income tax

Effective tax

82.5 %

+68 pp

Income tax / earnings before tax

Net working capital

14 K €

+2,610 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €20222,495 €202317 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €2,495 €17 K €18 K €
Value added365 €486 €4,734 €5,794 €
Operating revenue38 K €2,495 €17 K €18 K €
Profit after tax98 €448 €3,870 €72 €
Income tax159 €0 €657 €340 €
Current income tax159 €0 €

Assets

  • Non-current assets20 K €
  • Current assets29 K €

Liabilities and equity

  • Equity9,488 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €11 K €23 K €49 K €
Non-current assets0 €0 €8,893 €20 K €
Property, plant and equipment0 €0 €8,893 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €11 K €14 K €29 K €
Inventory2,050 €550 €4,025 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables169 €540 €2,480 €1,762 €
Current financial assets0 €0 €
Financial accounts51 K €9,516 €7,675 €27 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €11 K €23 K €49 K €
Equity5,098 €5,546 €9,415 €9,488 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €5 €
Profit/loss of previous years0 €93 €517 €4,193 €
Profit/loss for the accounting period after tax98 €448 €3,870 €72 €
Liabilities48 K €5,060 €14 K €40 K €
Non-current liabilities0 €0 €0 €9,179 €
Current liabilities48 K €5,060 €14 K €15 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

159 €0 €657 €340 €2022202320242025
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 period198.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 3, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2022
  • Reklamné a marketingové službyValid from Wednesday, August 3, 2022
  • Spracovanie a úpravy čaju a kávyValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 3, 2022

    Address Rudlovská cesta 90, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Rudlovská cesta 90, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45818/S
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LT contract s. r. o.

Registered office

LT contract s. r. o.

Rudlovská cesta 90, 974 11 Banská Bystrica

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