Company data from Slovak public registers

LD Group Slovakia, s.r.o.

Company financial profile・Company ID 17327822・Ríbezľová 7, 94901 Nitra・Founded 1991

Active

Turnover 2025

0 €

−100 %
Company ID
17327822
Tax ID
2020344623
VAT ID
SK2020344623, under §4, registered since Friday, January 1, 1993
Registered office
LD Group Slovakia, s.r.o.Ríbezľová 7 94901 Nitra
Established
Thursday, November 7, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/70564/N

Profit 2025

−774 €

−121 %Net profit after tax

Assetsexcl. VAT

6,585 €

−75 %Total assets, stated excl. VAT

Equity

6,242 €

−75 %Assets less external liabilities

Debt ratio

5.2 %

+0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−121 %
−3,625 €7,635 €5,890 €−440 €3,685 €−774 €2014201520162017201920252014−3,625 €20157,635 €20165,890 €2017−440 €20193,685 €2025−774 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
60 K €35 K €70 K €11 K €48 K €0 €201420152016201720192025201460 K €201535 K €201670 K €201711 K €201948 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,531 €960 €1,003 €340 €201420152016201720192025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,531 €Total tax · 2017960 €Total tax · 20191,003 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,531 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.8 %

−26 pp

Return on assets

ROE

-12.4 %

−27 pp

Return on equity

Return on costs

-100.0 %

−108 pp

Profit / (revenue − profit)

Earnings before tax

−434 €

−109 %

Profit + income tax

Effective tax

-78.3 %

−100 pp

Income tax / earnings before tax

Current ratio

19.37

−10 %

Current assets / current liabilities

Liquidity ratio 1

13.37

+47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.37

+46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

60 K €201440 K €201572 K €201611 K €201748 K €20190 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720192025
Sales of products, services and goods70 K €11 K €48 K €0 €
Value added8,006 €3,089 €5,573 €0 €
Operating revenue72 K €11 K €48 K €0 €
Profit after tax5,890 €−440 €3,685 €−774 €
Income tax1,531 €960 €1,003 €340 €
Current income tax1,531 €960 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720192025
Personnel costs1,960 €2,248 €665 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,585 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,242 €
  • Liabilities343 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720192025
Total assets32 K €31 K €26 K €6,585 €
Non-current assets15 K €15 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €0 €0 €
Current assets16 K €16 K €26 K €6,585 €
Inventory0 €0 €0 €0 €
Non-current receivables5,232 €1,910 €15 K €2,000 €
Current receivables1,450 €522 €80 €0 €
Current financial assets0 €0 €——
Financial accounts9,741 €14 K €11 K €4,585 €
Accruals and deferrals79 €0 €——

Liabilities and equity

Item2016201720192025
Total equity and liabilities32 K €31 K €26 K €6,585 €
Equity22 K €22 K €25 K €6,242 €
Share capital6,639 €6,639 €6,640 €5,000 €
Funds and other equity components1,992 €1,992 €——
Profit/loss of previous years7,636 €14 K €13 K €2,016 €
Profit/loss for the accounting period after tax5,890 €−440 €3,685 €−774 €
Liabilities9,345 €9,653 €1,204 €343 €
Non-current liabilities2,830 €3,741 €0 €0 €
Current liabilities6,515 €5,912 €1,204 €340 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50.4 €
Counterparties1
Latest contractWednesday, June 11, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

  • administratívne službyValid from Tuesday, July 7, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
  • čistiace a upratovacie službyValid from Tuesday, July 7, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2015
  • donášková službaValid from Tuesday, July 7, 2015
  • finančný leasingValid from Tuesday, July 7, 2015
  • kuriérske službyValid from Tuesday, July 7, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, July 6, 2026

    Address Nad Humnami 404/81, 95132 Horná Kráľová, Slovenská republika

  • KonateľFriday, May 29, 2015 – Wednesday, May 11, 2016

    Address Sputniková 14, 82102 Bratislava, Slovenská republika

  • KonateľFriday, May 29, 2015 – Monday, July 20, 2026

    Address Vinohradská 1650/53, 95131 Močenok, Slovenská republika

  • KonateľMonday, January 21, 2002 – Monday, July 6, 2015

    Address Tematínska 8, Bratislava, Slovenská republika

  • KonateľMonday, January 21, 2002 – Monday, July 6, 2015

    Address Bilíkova 11, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Nad Humnami 404/81, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, July 20, 2026

    Address Vinohradská 1650/53, 95131 Močenok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, May 11, 2016

    Address Sputniková 14, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, May 11, 2016

    Address Vinohradská 1650/53, 95131 Močenok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, July 6, 2015

    Address Tematínska 8, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, July 6, 2015

    Address Bilíkova 11, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Thursday, December 3, 2009

    Address Tematínska 8, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Thursday, December 3, 2009

    Address Bilíkova 11, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 1991 – Sunday, January 20, 2002

    Address Bilíková 11, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • LD Group Slovakia, s.r.o.from Tuesday, July 14, 2015
    • A M O S '91 spol. s r.o.Thursday, November 7, 1991 – Monday, July 13, 2015
  • Registered office

    5 records
    • Ríbezľová 7, 94901 Nitra, Slovenská republikafrom Tuesday, July 21, 2026
    • Vinohradská 1650/53, 95131 Močenok, Slovenská republikaThursday, May 12, 2016 – Monday, July 20, 2026
    • Sputniková 14, 82102 Bratislava, Slovenská republikaTuesday, July 7, 2015 – Wednesday, May 11, 2016
    • Polianky 15, 84002 Bratislava, Slovenská republikaMonday, January 21, 2002 – Monday, July 6, 2015
    • Žalmanova 3, Bratislava, Slovenská republikaThursday, November 7, 1991 – Sunday, January 20, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/70564/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, May 12, 2016Zápisnica z valného zhromaždenia zo dňa 06.04.2016
  • Tuesday, July 14, 2015Zmena obchodného mena z A M O S ´91 spol. s r.o. na LD Group Slovakia, s.r.o.
  • Tuesday, July 7, 2015Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.05.2015.
  • Monday, January 21, 2002Spoločenská zmluva zo dňa 12.11.2001 v súlade so Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, November 7, 1991Spoločnosť s ručením obmedzeným bola založená vo forme notárskej zápisnice napísanej na Štátnom notárstve Bratislava 4 v Bratislave dňa 8.4.1991 č. N 96/91, Nz 85/91 podľa § 106a ods. 1,3 a § 106n ods.1 Zák.č. 103/ 1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 3107
LD Group Slovakia, s.r.o.

Registered office

LD Group Slovakia, s.r.o.

Ríbezľová 7, 94901 Nitra

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