Active

LD Travel&Reality s.r.o.

Company financial profile・Company ID 31643906・Ružová 45, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

65 K €

−53 %

Company ID: 31643906
Tax ID: 2020477448
VAT ID: SK2020477448, under §4, registered since Monday, June 17, 1996

Registered office: LD Travel&Reality s.r.o.Ružová 45 96001 Zvolen
Established: Tuesday, January 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3280/S

Profit 2025

−16 K €

−307 %

Assets

90 K €

−15 %

Equity

−724 €

−105 %

Debt ratio

100.8 %

+15 pp

Gross margin

-15.4 %

−26 pp

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Andromia score

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Profit

−307 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−30 pp

Profit / revenue

ROA

-17.8 %

−25 pp

Return on assets

ROE

2,219.1 %

+2,169 pp

Return on equity

Current ratio

0.99

−15 %

Current assets / current liabilities

Earnings before tax

−15 K €

−274 %

Profit + income tax

Effective tax

-6.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−605 €

−104 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	163 K €	138 K €	65 K €
Value added	2,896 €	1,002 €	15 K €	−9,985 €
Operating revenue	152 K €	163 K €	139 K €	65 K €
Profit after tax	−5,872 €	−12 K €	7,745 €	−16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets90 K €

Liabilities and equity

Equity−724 €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	185 K €	107 K €	90 K €
Non-current assets	6,835 €	2,010 €	0 €	0 €
Property, plant and equipment	6,835 €	2,010 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	183 K €	107 K €	90 K €
Inventory	97 K €	48 K €	42 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	51 K €	2,497 €	3,062 €
Financial accounts	1,477 €	84 K €	63 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	185 K €	107 K €	90 K €
Equity	19 K €	7,598 €	15 K €	−724 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,321 €	−11 K €	−23 K €	−16 K €
Profit/loss for the accounting period after tax	−5,872 €	−12 K €	7,745 €	−16 K €
Liabilities	203 K €	177 K €	91 K €	91 K €
Non-current liabilities	69 €	90 €	105 €	119 €
Current liabilities	203 K €	177 K €	91 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1,077.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount180.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount400.17 €Yes

Business activities

23 registered activities

prevádzkovanie cestovnej agentúryValid from Wednesday, December 23, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti / realitná činnosť /Valid from Wednesday, December 23, 2015
administratívne službyValid from Tuesday, June 17, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 17, 2008
čistiace a upratovacie službyValid from Tuesday, June 17, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 17, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, June 17, 2008 – Tuesday, December 22, 2015
podnikanie v oblasti nakladania s iným ako s nebezpečným odpadomValid from Tuesday, June 17, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom a priamou konzumáciouValid from Tuesday, June 17, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniela Chlebničanová
Konateľfrom Tuesday, June 17, 2008
Address Strojárska 13, 96212 Detva, Slovenská republika
Ing. Daniela ChlebničanováInactive
KonateľFriday, September 5, 1997 – Monday, June 16, 2008
Address Kriváň 489, Kriváň, Slovenská republika
Ing. Pavel JedličkaInactive
KonateľTuesday, January 30, 1996 – Monday, June 16, 2008
Address L. Novomeského 14, Zvolen, Slovenská republika

Related persons

1 active of 8

Ing. Daniela Chlebničanová
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Strojárska 13, 96212 Detva, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniela ChlebničanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, December 22, 2015
Address Strojárska 13, 96212 Detva, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniela ChlebničanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Wednesday, December 30, 2009
Address Strojárska 13, 96212 Detva, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniela ChlebničanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Monday, June 16, 2008
Address Kriváň 489, Kriváň, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel JedličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Monday, June 16, 2008
Address L. Novomeského 14, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniela ChlebničanováInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Tuesday, November 24, 1998
Address Kriváň 489, Kriváň, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavel JedličkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Tuesday, November 24, 1998
Address L. Novomeského 14, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavel JedličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 1996 – Thursday, September 4, 1997
Address L. Novomeského 14, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3280/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 25, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.6.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmlvuva v zmysle zák.č. 11/98 Z.z.
Friday, September 5, 1997Na zasadnutí valného zhromaždenia konanom dňa 26.8.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 30, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 2/96, zo dňa 9.1.1996 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8580

LD Travel&Reality s.r.o.

Registered office

LD Travel&Reality s.r.o.

Ružová 45, 96001 Zvolen

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LD Travel&Reality 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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