LTM, s.r.o.Active

IČO 48314307limited liability company (s.r.o.)Founded 2015Žilina

Key figures

127 376 €+2,0%
Revenue 2025
+7,5%
Average annual growth 2020–2025
050 k100 k150 k202020212022202320242025

Key figures

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesEquity
025 k50 k75 k202020212022202320242025
Summary of annual reports2020–2025
20212022202320242025
Revenue (net turnover)78 32197 179117 761124 933127 376
Profit for the reporting year-41 792-17 992-4 1333 468-16 135
Retained earnings of previous periods-54 399-96 191-114 183-118 315-115 022
Total assets35 50034 58952 01763 72153 335
Total liabilities32 27124 35245 91354 14852 897
Total equity3 22910 2376 1049 573438
Calculated dividends00000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Documents in the Register of Financial Statements10

Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).

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Summary: LTM, s.r.o.

Overview

LTM, s.r.o. (IČO 48314307) is a limited liability company (s.r.o.). The company was incorporated in 2015 and has existed for 11 years. Registered office according to the register: Žilina. Main activity according to the Statistical Office: výroba motorových vozidiel (SK NACE 2910). Size category by number of employees: 3–4 employees.

People

The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.

Financial results

Revenue for 2025 was 127 376 €, up 2,0 % on the previous year (124 933 €). From 2020 to 2025, revenue grew by an average of 7,5 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 16 135 €. The company was profitable in 1 of the 6 reported years. Personnel costs for 2025 were 27 527 €. At the end of 2025 the company had total assets of 53 335 € and equity of 438 € (equity ratio 0,8 %).

Points to note

At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.

Sources and freshness

Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 5. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.

LTM, s.r.o. – IČO 48314307 — icoprofil.sk