Company data from Slovak public registers

Active

LTML s. r. o.

Company financial profileCompany ID 56805799Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2025

Turnover 2025

78 K €

Company ID
56805799
Tax ID
2122451430
VAT ID
SK2122451430, under §7a, registered since Friday, March 7, 2025
Registered office
LTML s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, February 22, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185701/B

Profit 2025

66 K €

Assets

30 K €

Equity

71 K €

Debt ratio

-135.9 %

Gross margin

95.8 %

Coming soon

Andromia score

Profit

66 K €2025

Revenue

78 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.2 %

Profit / revenue

ROA

219.3 %

Return on assets

ROE

93.0 %

Return on equity

Current ratio

-0.74

Current assets / current liabilities

Earnings before tax

74 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

71 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

78 K €2025

Income statement

Item2025
Sales of products, services and goods78 K €
Value added75 K €
Operating revenue78 K €
Profit after tax66 K €
Income tax7,377 €
Current income tax7,377 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity71 K €
  • Liabilities−41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets30 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets30 K €
Inventory0 €
Non-current receivables0 €
Current receivables6,049 €
Current financial assets0 €
Financial accounts24 K €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities30 K €
Equity71 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax66 K €
Liabilities−41 K €
Non-current liabilities0 €
Current liabilities−41 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

7,377 €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 AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 22, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, February 22, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2025

    Address Drieňová 16160/1G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Drieňová 16160/1G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Drieňová 16160/1G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2025 – Thursday, December 4, 2025

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185701/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTML s. r. o.

Registered office

LTML s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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