Company data from Slovak public registers

Active

LT Steel s. r. o.

Company financial profileCompany ID 56789041Betliarska 87/13, 04801 RožňavaFounded 2025

Turnover 2025

47 K €

Company ID
56789041
Tax ID
2122449868
VAT ID
Registered office
LT Steel s. r. o.Betliarska 87/13 04801 Rožňava
Established
Thursday, February 20, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61684/V

Profit 2025

30 K €

Assets

56 K €

Equity

35 K €

Debt ratio

37.2 %

Gross margin

87.5 %

Coming soon

Andromia score

Profit

30 K €2025

Revenue

47 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.4 %

Profit / revenue

ROA

53.9 %

Return on assets

ROE

85.8 %

Return on equity

Current ratio

2.95

Current assets / current liabilities

Earnings before tax

34 K €

Profit + income tax

Effective tax

10.3 %

Income tax / earnings before tax

Net working capital

24 K €

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

47 K €2025

Income statement

Item2025
Sales of products, services and goods47 K €
Value added41 K €
Operating revenue47 K €
Profit after tax30 K €
Income tax3,463 €

Assets

  • Non-current assets19 K €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2025
Total assets56 K €
Non-current assets19 K €
Property, plant and equipment19 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets37 K €
Inventory0 €
Non-current receivables0 €
Current receivables14 K €
Financial accounts23 K €

Liabilities and equity

Item2025
Total equity and liabilities56 K €
Equity35 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax30 K €
Liabilities21 K €
Non-current liabilities8,452 €
Current liabilities12 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

3,463 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.14 €Yes

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 20, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 20, 2025

    Address Betliarska 87/13, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Betliarska 87/13, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61684/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LT Steel s. r. o.

Registered office

LT Steel s. r. o.

Betliarska 87/13, 04801 Rožňava

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