Company data from Slovak public registers

Andromia Insight

LDM Bratislava s.r.o.

Company financial profile・Company ID 31381685・Mierová 151, 82105 Bratislava・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.12 M €

−10 %
Company ID
31381685
Tax ID
2020337418
VAT ID
SK2020337418, under §4, registered since Thursday, December 1, 1994
Registered office
LDM Bratislava s.r.o.Mierová 151 82105 Bratislava
Established
Monday, October 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7753/B

Profit 2025

34 K €

−31 %Net profit after tax

Assetsexcl. VAT

548 K €

+7.2 %Total assets, stated excl. VAT

Equity

407 K €

−3.4 %Assets less external liabilities

Debt ratio

25.7 %

+8.2 ppLiabilities / total assets
  • Real25.7 %
  • To shareholders and group0.0 %

Gross margin

20.3 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
8,062 €4,824 €4,524 €38 K €54 K €68 K €32 K €122 K €44 K €103 K €49 K €34 K €20142015201620172018201920202021202220232024202520148,062 €20154,824 €20164,524 €201738 K €201854 K €201968 K €202032 K €2021122 K €202244 K €2023103 K €202449 K €202534 K €

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

Revenue

−9.1 %
1.63 M €1.33 M €1.33 M €1.03 M €792 K €1.11 M €712 K €1.85 M €1.11 M €1.25 M €1.23 M €1.12 M €20142015201620172018201920202021202220232024202520141.63 M €20151.33 M €20161.33 M €20171.03 M €2018792 K €20191.11 M €2020712 K €20211.85 M €20221.11 M €20231.25 M €20241.23 M €20251.12 M €

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

Income tax

Tax liability trend

3,020 €2,884 €2,881 €9,049 €15 K €19 K €8,994 €33 K €12 K €29 K €14 K €9,841 €201420152016201720182019202020212022202320242025Total tax · 20143,020 €Total tax · 20152,884 €Total tax · 20162,881 €Total tax · 20179,049 €Total tax · 201815 K €Total tax · 201919 K €Total tax · 20208,994 €Total tax · 202133 K €Total tax · 202212 K €Total tax · 202329 K €Total tax · 202414 K €Total tax · 20259,841 €Current tax · 20143,020 €Current tax · 20152,884 €Current tax · 20162,881 €Current tax · 20179,049 €Current tax · 201815 K €Current tax · 201919 K €Current tax · 20208,994 €Current tax · 202133 K €Current tax · 202212 K €Current tax · 202329 K €Current tax · 202414 K €Current tax · 20259,841 €

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.

Net margin

3.0 %

−0.9 pp

Profit / revenue

Profit margin

3.0 %

−1.0 pp

Profit / sales

ROA

6.1 %

−3.4 pp

Return on assets

ROE

8.3 %

−3.3 pp

Return on equity

Return on costs

3.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+1.9 pp

Added value / revenue

Earnings before tax

43 K €

−31 %

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.63 M €20141.33 M €20151.33 M €20161.03 M €2017796 K €20181.11 M €2019712 K €20201.85 M €20211.11 M €20221.25 M €20231.25 M €20241.12 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.25 M €1.23 M €1.12 M €
Value added214 K €290 K €230 K €227 K €
Operating revenue1.11 M €1.25 M €1.25 M €1.12 M €
Profit after tax44 K €103 K €49 K €34 K €
Income tax12 K €29 K €14 K €9,841 €
Current income tax12 K €29 K €14 K €9,841 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €148 K €157 K €147 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets514 K €
  • Accruals and deferrals3,047 €

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

Liabilities and equity

  • Equity407 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets549 K €630 K €511 K €548 K €
Non-current assets2,920 €0 €44 K €30 K €
Property, plant and equipment2,920 €0 €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets544 K €628 K €465 K €514 K €
Inventory6,905 €5,628 €10 K €54 K €
Non-current receivables23 K €322 €322 €322 €
Current receivables323 K €233 K €160 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 K €389 K €294 K €284 K €
Accruals and deferrals2,260 €1,727 €2,025 €3,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities549 K €630 K €511 K €548 K €
Equity409 K €473 K €421 K €407 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,632 €1,632 €1,632 €1,632 €
Profit/loss of previous years267 K €270 K €274 K €274 K €
Profit/loss for the accounting period after tax44 K €103 K €49 K €34 K €
Liabilities139 K €157 K €89 K €141 K €
Non-current liabilities3,520 €3,294 €3,076 €2,708 €
Current liabilities132 K €148 K €80 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,558 €5,742 €6,012 €3,923 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,551.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,761.78 €
Counterparties2
Latest contractFriday, July 26, 2019

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

8 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Monday, October 7, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, October 7, 2002
  • prieskum trhu,Valid from Monday, October 7, 2002
  • poradenská činnosť v oblasti strojárenstva,Valid from Wednesday, January 8, 1997
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Monday, October 24, 1994
  • montáž a údržba priemyselných armatúr, s výnimkou zásahu do vyhradených technických zariadení,Valid from Monday, October 24, 1994
  • práce konštrukčné a vývojové, s výnimkou projektovej činnosti,Valid from Monday, October 24, 1994
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, October 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Vlastimil DytrtActive
    Konateľfrom Wednesday, May 3, 2000

    Address Lochmanová 1068, 56201 ÚSTÍ NAD ORLICÍ, Česká republika

  • Ing. Vlastimil DytrtEnded
    KonateľWednesday, July 19, 2000 – Sunday, October 6, 2002

    Address Pradiarska 3048/7, Levice, Slovenská republika

  • Ing. Vlastimil DytrtEnded
    KonateľWednesday, May 3, 2000 – Wednesday, November 13, 2002

    Address Pradiarska 3048/7, 93585 Levice, Slovenská republika

  • Ing. Ľudovít HladíkEnded
    KonateľMonday, October 24, 1994 – Tuesday, July 18, 2000

    Address Krížna 10, Bratislava, Slovenská republika

Related persons

2 active of 15
  • Marek LehotaActive
    Prokuristafrom Tuesday, April 11, 2017

    Address Blatná na Ostrove 382, 93032 Blatná na Ostrove, Slovenská republika

  • L D M, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Litomyšlská 1378, 56002 Česká Třebová, Česká republika

    Share100 %Contribution10,000 EUR
  • Ing. Branislav KostkaEnded
    ProkuristaTuesday, October 30, 2018 – Tuesday, April 11, 2017

    Address Lipského 4, 84101 Bratislava, Slovenská republika

  • Marek LehotaEnded
    ProkuristaTuesday, April 11, 2017 – Thursday, September 10, 2020

    Address Rӧntgenova 20, 85101 Bratislava, Slovenská republika

  • Ing. Branislav KostkaEnded
    ProkuristaMonday, October 7, 2002 – Tuesday, May 2, 2017

    Address Lipského 4, 84101 Bratislava, Slovenská republika

  • L D M, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Friday, October 23, 2009

    Address Litomyšlská 1378, 56002 Česká Třebová, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Branislav KostkaEnded
    ProkuristaWednesday, July 19, 2000 – Sunday, October 6, 2002

    Address Beňadická 9, 85106 Bratislava, Slovenská republika

  • LDM spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2000 – Sunday, October 6, 2002

    Address Benátky 2044, Česká Třebová, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaroslav HladíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, July 18, 2000

    Address Muškátová 42, 82101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Ľudovít HladíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, July 18, 2000

    Address Krížna 10, 81107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mierová 151, 82105 Bratislava, Slovenská republikafrom Thursday, November 14, 2002
    • Galvániho 8, 82104 Bratislava, Slovenská republikaWednesday, January 8, 1997 – Wednesday, November 13, 2002
    • Bojnická 10, 83104 Bratislava, Slovenská republikaMonday, October 24, 1994 – Tuesday, January 7, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7753/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, October 24, 2009Zápisnica z valného zhromaždenia zo dňa 23.6.2009.
  • Thursday, November 14, 2002Notárska zápisnica N 813/02, NZ 808/02 spísaná dňa 31.10.2002 notárkou JUDr. Hrušovskou osvedčujúca priebeh mimoriadného valného zhromaždenia na ktorom bola schválená zmena spoločenskej zmluvy.
  • Monday, October 7, 2002Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy osvedčené v notárskej zápisnici N 746/2002, Nz 741/2002 napísanej dňa 26.9.2002 notárom JUDr. Hrušovskou.
  • Wednesday, July 19, 2000Zmluva o prevode obchodných podielov zo dňa 3.5.2000.
  • Tuesday, February 2, 1999Zápisnica z valného zhromaždenia konaného dňa 14.12.1998, na ktorom bol schválený prevod obchodného podielu a zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.12.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Wednesday, January 8, 1997Zápisnica z valného zhromaždenia konaného dňa 2.9.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.9.1996. Stary spis: S.r.o. 14585
  • Monday, October 24, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.7.1994 v zmysle §§ 57, 105 a nasl. z.č. 513/1991 Zb. Stary spis: S.r.o. 14585
LDM Bratislava s.r.o.

Registered office

LDM Bratislava s.r.o.

Mierová 151, 82105 Bratislava

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