Company data from Slovak public registers

Andromia Insight

LDI - TRANS, s r.o.

Company financial profile・Company ID 31587755・Rosina 1099, 01322 Rosina・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

286 K €

−21 %
Company ID
31587755
Tax ID
2021271626
VAT ID
SK2021271626, under §4, registered since Thursday, April 15, 2004
Registered office
LDI - TRANS, s r.o.Rosina 1099 01322 Rosina
Established
Thursday, June 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14534/L

Profit 2025

7,322 €

−83 %Net profit after tax

Assets

281 K €

+34 %Total assets, stated excl. VAT

Equity

8,071 €

+978 %Assets less external liabilities

Debt ratio

97.1 %

−2.5 ppLiabilities / total assets

Gross margin

39.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
5,972 €−61 K €−17 K €8,557 €11 K €1,241 €−30 K €−49 K €310 €23 K €42 K €7,322 €20142015201620172018201920202021202220232024202520145,972 €2015−61 K €2016−17 K €20178,557 €201811 K €20191,241 €2020−30 K €2021−49 K €2022310 €202323 K €202442 K €20257,322 €

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

Revenue

−12 %
127 K €146 K €136 K €159 K €141 K €189 K €4,995 €6,489 €174 K €261 K €312 K €274 K €2014201520162017201820192020202120222023202420252014127 K €2015146 K €2016136 K €2017159 K €2018141 K €2019189 K €20204,995 €20216,489 €2022174 K €2023261 K €2024312 K €2025274 K €

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

Income tax

Tax liability trend

1,906 €960 €960 €0 €1,953 €0 €0 €0 €319 €2,985 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,906 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20181,953 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022319 €Total tax · 20232,985 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20141,906 €Current tax · 2015960 €Current tax · 2016960 €

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

2.6 %

−9.1 pp

Profit / revenue

Profit margin

2.7 %

−11 pp

Profit / sales

ROA

2.6 %

−17 pp

Return on assets

ROE

90.7 %

−5,519 pp

Return on equity

Return on costs

2.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+16 pp

Added value / revenue

Earnings before tax

9,242 €

−79 %

Profit + income tax

Effective tax

20.8 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014147 K €2015142 K €2016203 K €2017310 K €2018203 K €201932 K €202043 K €2021197 K €2022296 K €2023360 K €2024286 K €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 goods174 K €261 K €312 K €274 K €
Value added95 K €94 K €79 K €109 K €
Operating revenue197 K €296 K €360 K €286 K €
Profit after tax310 €23 K €42 K €7,322 €
Income tax319 €2,985 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €45 K €65 K €98 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets215 K €

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

Liabilities and equity

  • Equity8,071 €
  • Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €107 K €210 K €281 K €
Non-current assets48 K €13 K €41 K €66 K €
Property, plant and equipment39 K €274 €2,572 €2,229 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,167 €13 K €38 K €64 K €
Current assets84 K €94 K €170 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €51 K €20 K €33 K €
Financial accounts37 K €43 K €150 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €107 K €210 K €281 K €
Equity−64 K €−41 K €749 €8,071 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−159 K €−159 K €−136 K €−94 K €
Profit/loss for the accounting period after tax310 €23 K €42 K €7,322 €
Liabilities196 K €148 K €210 K €273 K €
Non-current liabilities68 K €27 K €10 K €63 K €
Current liabilities40 K €51 K €151 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €66 K €44 K €23 K €
Provisions1,060 €4,024 €4,212 €1,157 €

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 period465.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount16,645.16 €
Counterparties2
Latest contractMonday, March 22, 2021

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

13 registered activities

  • Sprievodca cestovného ruchuValid from Wednesday, August 9, 2023
  • medzinárodná nepravidelná autobusová dopravaValid from Saturday, March 28, 2009
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 28, 2003
  • - organizačné, ekonomické a účtovné poradenstvoValid from Thursday, August 28, 2003
  • - podnikateľské poradenstvoValid from Thursday, August 28, 2003
  • - prevádzkovanie cestovnej kancelárieValid from Thursday, August 28, 2003
  • - reklamná a propagačná činnosťValid from Thursday, August 28, 2003
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 28, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, August 28, 2003
  • - vedenie účtovníctvaValid from Thursday, August 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 8
  • Mgr. Katarína ŽatkuliakováActive
    Konateľfrom Wednesday, February 12, 2020

    Address Černovská 1670/9, 01008 Žilina, Slovenská republika

  • Ľubomír KaisActive
    Konateľfrom Tuesday, April 9, 2019

    Address Rosina 500, 01322 Rosina, Slovenská republika

  • Dana KaisováActive
    Konateľfrom Tuesday, February 24, 2009

    Address Rosina 500, 01322 Rosina, Slovenská republika

  • Ľubomír KaisEnded
    KonateľMonday, January 20, 2003 – Tuesday, April 14, 2015

    Address Rosina 500, 01322 Rosina, Slovenská republika

  • Ľubomír KaisEnded
    KonateľMonday, January 20, 2003 – Friday, March 27, 2009

    Address Rosina 500, Rosina, Slovenská republika

  • JUDr. Ján Zdút-ŠťastnýEnded
    KonateľMonday, July 10, 1995 – Monday, January 20, 2003

    Address M.R.Štefánika 1696/12, Zvolen, Slovenská republika

  • Eva NogováEnded
    KonateľThursday, June 17, 1993 – Sunday, July 9, 1995

    Address Szantoa 52, Bratislava, Slovenská republika

  • Miroslav ČervenkaEnded
    KonateľThursday, June 17, 1993 – Monday, January 20, 2003

    Address A. Hlinku 1, Detva, Slovenská republika

Related persons

2 active of 22
  • Mgr. Katarína ŽatkuliakováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020

    Address Černovská 1670/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír KaisActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Rosina 500, 01322 Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dana KaisováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Thursday, April 9, 2020

    Address Rosina 500, 01322 Rosina, Slovenská republika

  • Dana KaisováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Monday, May 20, 2019

    Address Rosina 500, 01322 Rosina, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ľubomír KaisEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Monday, May 20, 2019

    Address Rosina 500, 01322 Rosina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dana KaisováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, April 14, 2015

    Address Rosina 500, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Ing. Daša GogováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, April 14, 2015

    Address Vinohradská 1362/13B, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Ľubomír KaisEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, April 14, 2015

    Address Rosina 500, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Dana KaisováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, June 30, 2014

    Address Rosina 500, 01322 Rosina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Daša GogováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, June 30, 2014

    Address Vinohradská 1362/13B, 92001 Hlohovec, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LDI - TRANS, s r.o.from Thursday, August 28, 2003
    • STEF spol. s r.o.Thursday, June 17, 1993 – Wednesday, August 27, 2003

  • Registered office

    3 records
    • Rosina 1099, 01322 Rosina, Slovenská republikafrom Tuesday, May 21, 2019
    • Rosina 500, 01322 Rosina, Slovenská republikaThursday, August 28, 2003 – Monday, May 20, 2019
    • Záhradná 4, 96212 Detva, Slovenská republikaThursday, June 17, 1993 – Wednesday, August 27, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14534/L
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

  • Tuesday, July 1, 2014Na základe Osvedčenia o dedičstve č. 3D 931/2013 - 67, Dnot 73/2013 zo dňa 23.12.2013 dedičstvo pozostávajúce z hnuteľnosti - obchodného podielu poručiteľa Ing. Ivana Hujberta nadobúda do vlastníctva Dana Kaisová, nar. 9.12.1966, trvale bytom 013 22 Rosina 500.
  • Thursday, August 28, 2003. Mimoriadne valné zhromaždenie dňa 20.1.2003 schválilo zmeny spoločenskej zmluvy a jej úplné znenie. Spis odstúpený 3.11.2003 na OS Žilina-zmena sídla.
  • Tuesday, April 8, 2003. Rozhodnutím valného zhromaždenia zo dňa 20.6.1999 došlo ku zmene spoločenskej zmluvy.
  • Monday, July 10, 1995. Na zasadnutí valného zhromaždenia konanom dňa 14.2.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, June 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.3.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 3648
LDI - TRANS, s r.o.

Registered office

LDI - TRANS, s r.o.

Rosina 1099, 01322 Rosina

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