Active

LD Group Slovakia, s.r.o.

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

Financial report Financial statements

Turnover 2019

48 K €

+338 %

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 2019

3,685 €

+938 %

Assets

26 K €

−17 %

Equity

25 K €

+14 %

Debt ratio

4.6 %

−26 pp

Gross margin

11.6 %

−17 pp

Coming soon

Andromia score

—

Profit

+938 %

Revenue

+338 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+12 pp

Profit / revenue

ROA

14.2 %

+16 pp

Return on assets

ROE

14.8 %

+17 pp

Return on equity

Current ratio

21.62

+681 %

Current assets / current liabilities

Earnings before tax

4,688 €

+802 %

Profit + income tax

Effective tax

21.4 %

−163 pp

Income tax / earnings before tax

Net working capital

25 K €

+137 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2019
Sales of products, services and goods	35 K €	70 K €	11 K €	48 K €
Value added	5,849 €	8,006 €	3,089 €	5,573 €
Operating revenue	40 K €	72 K €	11 K €	48 K €
Profit after tax	7,635 €	5,890 €	−440 €	3,685 €
Income tax	960 €	1,531 €	960 €	1,003 €
Current income tax	960 €	1,531 €	960 €	—

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities1,204 €

Balance sheet

Assets

Item	2015	2016	2017	2019
Total assets	18 K €	32 K €	31 K €	26 K €
Non-current assets	15 K €	15 K €	15 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	0 €
Current assets	3,324 €	16 K €	16 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,232 €	1,910 €	15 K €
Current receivables	233 €	1,450 €	522 €	80 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,091 €	9,741 €	14 K €	11 K €
Accruals and deferrals	79 €	79 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2019
Total equity and liabilities	18 K €	32 K €	31 K €	26 K €
Equity	16 K €	22 K €	22 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	1,992 €	1,992 €	1,992 €	—
Profit/loss of previous years	0 €	7,636 €	14 K €	13 K €
Profit/loss for the accounting period after tax	7,635 €	5,890 €	−440 €	3,685 €
Liabilities	2,137 €	9,345 €	9,653 €	1,204 €
Non-current liabilities	490 €	2,830 €	3,741 €	0 €
Current liabilities	1,647 €	6,515 €	5,912 €	1,204 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ján Lenický
Konateľfrom Monday, July 6, 2026
Address Nad Humnami 404/81, 95132 Horná Kráľová, Slovenská republika
Daniel DőményInactive
KonateľFriday, May 29, 2015 – Wednesday, May 11, 2016
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Slavomír LenčéšInactive
KonateľFriday, May 29, 2015 – Monday, July 20, 2026
Address Vinohradská 1650/53, 95131 Močenok, Slovenská republika
Oľga SixtováInactive
KonateľMonday, January 21, 2002 – Monday, July 6, 2015
Address Tematínska 8, Bratislava, Slovenská republika
Peter JakýInactive
KonateľMonday, January 21, 2002 – Monday, July 6, 2015
Address Bilíkova 11, Bratislava, Slovenská republika

Related persons

1 active of 9

Ján Lenický
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
Slavomír LenčéšInactive
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
Daniel DőményInactive
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
Slavomír LenčéšInactive
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
Oľga SixtováInactive
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
Peter JakýInactive
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
Oľga SixtováInactive
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
Peter JakýInactive
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
Peter JakýInactive
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

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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LD Group Slovakia, 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

Legal facts

Registered office

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