Active

LD Bánovce s.r.o.

Company financial profile・Company ID 36351784・Svätoplukova 1747/14, 95704 Bánovce nad Bebravou・Founded 2006

Financial report Financial statements

Turnover 2025

565 K €

−13 %

Company ID: 36351784
Tax ID: 2022137601
VAT ID: SK2022137601, under §4, registered since Saturday, April 1, 2006

Registered office: LD Bánovce s.r.o.Svätoplukova 1747/14 95704 Bánovce nad Bebravou
Established: Thursday, February 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16489/R

Profit 2025

−44 K €

−148 %

Assets

178 K €

+33 %

Equity

−27 K €

−268 %

Debt ratio

115.4 %

+27 pp

Gross margin

7.3 %

+7.5 pp

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Andromia score

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Profit

−148 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−22 pp

Profit / revenue

ROA

-24.5 %

−92 pp

Return on assets

ROE

159.4 %

−394 pp

Return on equity

Current ratio

1.05

−8.1 %

Current assets / current liabilities

Earnings before tax

−40 K €

−142 %

Profit + income tax

Effective tax

-9.6 %

−15 pp

Income tax / earnings before tax

Net working capital

7,000 €

−54 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	460 K €	458 K €	462 K €	541 K €
Value added	40 K €	52 K €	−978 €	39 K €
Operating revenue	461 K €	458 K €	646 K €	565 K €
Profit after tax	−52 K €	−31 K €	90 K €	−44 K €
Income tax	0 €	0 €	5,224 €	3,840 €
Current income tax	0 €	0 €	5,224 €	3,840 €

Assets

Non-current assets38 K €
Current assets140 K €
Accruals and deferrals396 €

Liabilities and equity

Equity−27 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	141 K €	135 K €	178 K €
Non-current assets	44 K €	34 K €	16 K €	38 K €
Property, plant and equipment	44 K €	34 K €	16 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	107 K €	118 K €	140 K €
Inventory	20 K €	21 K €	21 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	55 K €	74 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	31 K €	23 K €	21 K €
Accruals and deferrals	636 €	463 €	417 €	396 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	141 K €	135 K €	178 K €
Equity	−43 K €	−74 K €	16 K €	−27 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	1,112 €	−51 K €	−81 K €	8,917 €
Profit/loss for the accounting period after tax	−52 K €	−31 K €	90 K €	−44 K €
Liabilities	208 K €	215 K €	118 K €	206 K €
Non-current liabilities	1,109 €	1,348 €	1,576 €	31 K €
Current liabilities	143 K €	158 K €	103 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	0 €	0 €	0 €
Short-term bank loans	38 K €	54 K €	11 K €	38 K €
Provisions	5,643 €	1,656 €	2,910 €	4,156 €
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 period33.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,513.52 €Yes

Business activities

6 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, June 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 23, 2006
predaj ortopedickej a zdravotnej obuviValid from Thursday, February 23, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Kubrická
Konateľfrom Thursday, February 23, 2006
Address Svätoplukova 1602/14, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 5

Monika Kubrická
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019
Address Svätoplukova 1602/14, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,700 EUR
Monika KubrickáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 16, 2019
Address Svätoplukova 1602/14, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš ŽarnovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 16, 2019
Address Farská 496/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika KubrickáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Friday, December 18, 2009
Address Svätoplukova 1602/14, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš ŽarnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Friday, December 18, 2009
Address Farská 496/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16489/R
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LD Bánovce s.r.o.

Registered office

LD Bánovce s.r.o.

Svätoplukova 1747/14, 95704 Bánovce nad Bebravou

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LD Bánovce 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

Registered office

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