Company data from Slovak public registers

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Active

LTH TRANS s. r. o.

Company financial profile・Company ID 55434045・Kukučínova 22, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

25 K €

+57 %
Company ID
55434045
Tax ID
2121987307
VAT ID
SK2121987307, under §4, registered since Friday, June 2, 2023
Registered office
LTH TRANS s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Thursday, May 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46388/S

Profit 2024

−20 K €

−49 %

Assets

26 K €

−32 %

Equity

−28 K €

−237 %

Debt ratio

211.7 %

+89 pp

Gross margin

-31.0 %

+17 pp
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Andromia score

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Profit

−49 %
−13 K €−20 K €20232024

Revenue

+53 %
16 K €24 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

+4.5 pp

Profit / revenue

ROA

-78.5 %

−43 pp

Return on assets

ROE

70.3 %

−89 pp

Return on equity

Current ratio

0.13

−56 %

Current assets / current liabilities

Earnings before tax

−20 K €

−46 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−40 K €

−64 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202325 K €2024

Income statement

Item20232024
Sales of products, services and goods16 K €24 K €
Value added−7,622 €−7,489 €
Operating revenue16 K €25 K €
Profit after tax−13 K €−20 K €
Income tax0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets6,107 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities54 K €

Balance sheet

Assets

Item20232024
Total assets37 K €26 K €
Non-current assets27 K €19 K €
Property, plant and equipment27 K €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €6,107 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,761 €5,310 €
Financial accounts3,759 €797 €

Liabilities and equity

Item20232024
Total equity and liabilities37 K €26 K €
Equity−8,459 €−28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−13 K €
Profit/loss for the accounting period after tax−13 K €−20 K €
Liabilities46 K €54 K €
Non-current liabilities11 K €7,879 €
Current liabilities35 K €46 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onWednesday, May 27, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount540.88 €Yes

Business activities

9 registered activities

  • Finančný lízingValid from Thursday, May 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 11, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 11, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 11, 2023
  • ZáložneValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Koreň
    Konateľfrom Thursday, May 11, 2023

    Address Topoľová 1135/19, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Viktor Koreň
    Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Topoľová 1135/19, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46388/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTH TRANS s. r. o.

Registered office

LTH TRANS s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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