Company data from Slovak public registers

Andromia Insight
Active

LDI - TRANS, s r.o.

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

Financial reportFinancial statements

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 %

Assets

281 K €

+34 %

Equity

8,071 €

+978 %

Debt ratio

97.1 %

−2.5 pp

Gross margin

39.8 %

+15 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−9.1 pp

Profit / revenue

ROA

2.6 %

−17 pp

Return on assets

ROE

90.7 %

−5,519 pp

Return on equity

Current ratio

1.16

+2.8 %

Current assets / current liabilities

Earnings before tax

9,242 €

−79 %

Profit + income tax

Effective tax

20.8 %

+16 pp

Income tax / earnings before tax

Net working capital

29 K €

+53 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity8,071 €
  • Liabilities273 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,906 €960 €960 €0 €1,953 €0 €0 €0 €319 €2,985 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,183.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,819.71 €Yes

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 Žatkuliaková
    Konateľfrom Wednesday, February 12, 2020

    Address Černovská 1670/9, 01008 Žilina, Slovenská republika

  • Ľubomír Kais
    Konateľfrom Tuesday, April 9, 2019

    Address Rosina 500, 01322 Rosina, Slovenská republika

  • Dana Kaisová
    Konateľfrom Tuesday, February 24, 2009

    Address Rosina 500, 01322 Rosina, Slovenská republika

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

    Address Rosina 500, 01322 Rosina, Slovenská republika

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

    Address Rosina 500, Rosina, Slovenská republika

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

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

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

    Address Szantoa 52, Bratislava, Slovenská republika

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

    Address A. Hlinku 1, Detva, Slovenská republika

Related persons

2 active of 22
  • Mgr. Katarína Žatkuliaková
    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 Kais
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Rosina 500, 01322 Rosina, Slovenská republika

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

    Address Rosina 500, 01322 Rosina, Slovenská republika

  • Dana KaisováInactive
    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 KaisInactive
    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 KaisováInactive
    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 GogováInactive
    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 KaisInactive
    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 KaisováInactive
    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 GogováInactive
    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

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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