Active

LTN BAU s. r. o.

Company financial profile・Company ID 56782683・ulica Halenárska 415/10, 91701 Trnava・Founded 2025

Financial report Financial statements

Turnover 2025

69 K €

Company ID: 56782683
Tax ID: 2122469404
VAT ID: SK2122469404, under §4, registered since Tuesday, April 15, 2025

Registered office: LTN BAU s. r. o.ulica Halenárska 415/10 91701 Trnava
Established: Wednesday, March 12, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59055/T

Profit 2025

288 €

Assets

17 K €

Equity

5,288 €

Debt ratio

68.0 %

Gross margin

2.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.7 %

Return on assets

ROE

5.4 %

Return on equity

Current ratio

1.49

Current assets / current liabilities

Earnings before tax

496 €

Profit + income tax

Effective tax

41.9 %

Income tax / earnings before tax

Net working capital

5,458 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	69 K €
Value added	1,587 €
Operating revenue	69 K €
Profit after tax	288 €
Income tax	208 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity5,288 €
Liabilities11 K €

Balance sheet

Assets

Item	2025
Total assets	17 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	17 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,315 €
Financial accounts	15 K €

Liabilities and equity

Item	2025
Total equity and liabilities	17 K €
Equity	5,288 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	288 €
Liabilities	11 K €
Non-current liabilities	0 €
Current liabilities	11 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	170 €

Income tax

Tax liability trend

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 period93.38 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 27, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 27, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 27, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2025
Čistiace a upratovacie službyValid from Wednesday, March 12, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 12, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Lutišan
Konateľfrom Tuesday, May 13, 2025
Address Hlavná ulica 174/103, 01313 Konská, Slovenská republika
Anna HercegováInactive
KonateľWednesday, March 12, 2025 – Monday, May 26, 2025
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Tomáš Lutišan
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025
Address Hlavná ulica 174/103, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR
Anna HercegováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2025 – Monday, May 26, 2025
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
CASIMAX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2025 – Monday, May 26, 2025
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59055/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LTN BAU s. r. o.

Registered office

LTN BAU s. r. o.

ulica Halenárska 415/10, 91701 Trnava

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LTN BAU s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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