Active

LDM Bratislava s.r.o.

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

Financial report Financial statements

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 %

Assets

548 K €

+7.2 %

Equity

407 K €

−3.4 %

Debt ratio

25.7 %

+8.2 pp

Gross margin

20.3 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.9 pp

Profit / revenue

ROA

6.1 %

−3.4 pp

Return on assets

ROE

8.3 %

−3.3 pp

Return on equity

Current ratio

3.84

−34 %

Current assets / current liabilities

Earnings before tax

43 K €

−31 %

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

380 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	1.25 M €	1.23 M €	1.12 M €
Value added	214 K €	290 K €	230 K €	227 K €
Operating revenue	1.11 M €	1.25 M €	1.25 M €	1.12 M €
Profit after tax	44 K €	103 K €	49 K €	34 K €
Income tax	12 K €	29 K €	14 K €	9,841 €
Current income tax	12 K €	29 K €	14 K €	9,841 €

Assets

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

Liabilities and equity

Equity407 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	549 K €	630 K €	511 K €	548 K €
Non-current assets	2,920 €	0 €	44 K €	30 K €
Property, plant and equipment	2,920 €	0 €	44 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	544 K €	628 K €	465 K €	514 K €
Inventory	6,905 €	5,628 €	10 K €	54 K €
Non-current receivables	23 K €	322 €	322 €	322 €
Current receivables	323 K €	233 K €	160 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	389 K €	294 K €	284 K €
Accruals and deferrals	2,260 €	1,727 €	2,025 €	3,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	549 K €	630 K €	511 K €	548 K €
Equity	409 K €	473 K €	421 K €	407 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,632 €	1,632 €	1,632 €	1,632 €
Profit/loss of previous years	267 K €	270 K €	274 K €	274 K €
Profit/loss for the accounting period after tax	44 K €	103 K €	49 K €	34 K €
Liabilities	139 K €	157 K €	89 K €	141 K €
Non-current liabilities	3,520 €	3,294 €	3,076 €	2,708 €
Current liabilities	132 K €	148 K €	80 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,558 €	5,742 €	6,012 €	3,923 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,839.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dytrt
Konateľfrom Wednesday, May 3, 2000
Address Lochmanová 1068, 56201 ÚSTÍ NAD ORLICÍ, Česká republika
Ing. Vlastimil DytrtInactive
KonateľWednesday, July 19, 2000 – Sunday, October 6, 2002
Address Pradiarska 3048/7, Levice, Slovenská republika
Ing. Vlastimil DytrtInactive
KonateľWednesday, May 3, 2000 – Wednesday, November 13, 2002
Address Pradiarska 3048/7, 93585 Levice, Slovenská republika
Ing. Ľudovít HladíkInactive
KonateľMonday, October 24, 1994 – Tuesday, July 18, 2000
Address Krížna 10, Bratislava, Slovenská republika

Related persons

2 active of 15

Marek Lehota
Prokuristafrom Tuesday, April 11, 2017
Address Blatná na Ostrove 382, 93032 Blatná na Ostrove, Slovenská republika
L D M, spol. s r.o.
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 KostkaInactive
ProkuristaTuesday, October 30, 2018 – Tuesday, April 11, 2017
Address Lipského 4, 84101 Bratislava, Slovenská republika
Marek LehotaInactive
ProkuristaTuesday, April 11, 2017 – Thursday, September 10, 2020
Address Rӧntgenova 20, 85101 Bratislava, Slovenská republika
Ing. Branislav KostkaInactive
ProkuristaMonday, October 7, 2002 – Tuesday, May 2, 2017
Address Lipského 4, 84101 Bratislava, Slovenská republika
L D M, spol. s r.o.Inactive
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 KostkaInactive
ProkuristaWednesday, July 19, 2000 – Sunday, October 6, 2002
Address Beňadická 9, 85106 Bratislava, Slovenská republika
LDM spol. s r.o.Inactive
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 HladíkInactive
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 HladíkInactive
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

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

Open in Google Maps

LDM Bratislava 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

Start monitoring the market today