Active

LD transservis, spol. s r.o.

Company financial profile・Company ID 36485632・S. H. Vajanského 3833, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2024

3.02 M €

+13 %

Company ID: 36485632
Tax ID: 2020005394
VAT ID: SK2020005394, under §4, registered since Wednesday, June 4, 2003

Registered office: LD transservis, spol. s r.o.S. H. Vajanského 3833 07101 Michalovce
Established: Friday, May 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59764/V

Profit 2024

62 K €

+165 %

Assets

1.27 M €

−7.7 %

Equity

35 K €

+230 %

Debt ratio

97.2 %

−4.7 pp

Gross margin

1.3 %

+0.2 pp

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Andromia score

—

Profit

+165 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.2 pp

Profit / revenue

ROA

4.9 %

+3.2 pp

Return on assets

ROE

176.8 %

+264 pp

Return on equity

Current ratio

1.06

+5.2 %

Current assets / current liabilities

Earnings before tax

75 K €

+167 %

Profit + income tax

Effective tax

17.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

72 K €

+602 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	0 €	2.67 M €	2.99 M €
Value added	−2,439 €	−910 €	29 K €	40 K €
Operating revenue	44 K €	0 €	2.67 M €	3.02 M €
Profit after tax	−7,205 €	−1,090 €	23 K €	62 K €
Income tax	0 €	0 €	4,720 €	13 K €
Current income tax	0 €	0 €	4,720 €	13 K €

Assets

Non-current assets0 €
Current assets1.27 M €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities1.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	199 K €	72 K €	1.38 M €	1.27 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	72 K €	1.38 M €	1.27 M €
Inventory	0 €	0 €	1.08 M €	980 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	70 K €	297 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	2,407 €	2,872 €	3,967 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	199 K €	72 K €	1.38 M €	1.27 M €
Equity	−49 K €	−50 K €	−27 K €	35 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	1,764 €	1,764 €	0 €	0 €
Profit/loss of previous years	−628 K €	−635 K €	−636 K €	−613 K €
Profit/loss for the accounting period after tax	−7,205 €	−1,090 €	23 K €	62 K €
Liabilities	248 K €	123 K €	1.4 M €	1.24 M €
Non-current liabilities	37 K €	37 K €	37 K €	37 K €
Current liabilities	211 K €	86 K €	1.37 M €	1.2 M €
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	100 €	0 €	0 €	0 €
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 period77.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, November 15, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, November 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
Faktoring a forfaitingValid from Friday, November 15, 2013
Finančný leasingValid from Friday, November 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2013
Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, November 15, 2013
Prenájom hnuteľných vecíValid from Friday, November 15, 2013
Prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa poskytujú iba základné služby spojené s prenájmomValid from Friday, November 15, 2013
Prieskum trhu a verejnej mienkyValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 9

Valeriya Yahotska
Konateľfrom Thursday, January 2, 2025
Address Hlavná 132/28, 07622 Hriadky, Slovenská republika
Michal Huljanič
Konateľfrom Tuesday, January 16, 2024
Address P. I. Čajkovského 1098/26, 07101 Michalovce, Slovenská republika
Mykhailo HulianychInactive
KonateľTuesday, January 16, 2024 – Friday, July 10, 2026
Address Jána Švermu 1345/11, 07101 Michalovce, Slovenská republika
Roman KachkynovychInactive
KonateľTuesday, May 19, 2020 – Thursday, January 23, 2025
Address Jána Švermu 11A, 07101 Michalovce, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľFriday, October 18, 2013 – Wednesday, June 3, 2020
Address Ludmanská 3, 04001 Košice, Slovenská republika
Ing. Oleksandr PindrikovInactive
KonateľTuesday, July 30, 2013 – Thursday, November 14, 2013
Address Hrachová 16697/12B, 82105 Bratislava, Slovenská republika
František LeščinskýInactive
KonateľFriday, May 23, 2003 – Wednesday, July 2, 2008
Address Medzany 159, Medzany, Slovenská republika
Jozef DzurikInactive
KonateľFriday, May 23, 2003 – Tuesday, August 13, 2013
Address Ražňany 320, 08261 Ražňany, Slovenská republika
Jozef DzurikInactive
KonateľFriday, May 23, 2003 – Wednesday, July 2, 2008
Address Ražňany 320, Ražňany, Slovenská republika

Related persons

1 active of 15

Valeriya Yahotska
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Hlavná 132/28, 07622 Hriadky, Slovenská republika
Share100 %Contribution40,000 EUR
Valeriya YahotskaInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, January 23, 2025
Address Sahaidachnogo 148/1, 82 100 Drohobych, Ukrajina
Share100 %Contribution40,000 EUR
Roman KachkynovychInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Thursday, September 22, 2022
Address Schevchenko 1, 82 100 Ranevychi, Ukrajina
Share35.69 %Contribution14,275 EUR
Lyubov KachkynovychInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Thursday, September 22, 2022
Address Petliury 11, 82 100 Drohobych, Ukrajina
Share33.81 %Contribution13,525 EUR
Roman HaydukInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, January 11, 2016
Address Hrushevskoho 58/53, 82 100 Drohobych, Ukrajina
Share1.88 %Contribution750 EUR
Roman KachkynovychInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, January 11, 2016
Address Schevchenko 1, 82 100 Ranevychi, Ukrajina
Share33.81 %Contribution13,525 EUR
Valeriya YahotskaInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Thursday, September 22, 2022
Address Sahaidachnogo 148/1, 82 100 Drohobych, Ukrajina
Share30.5 %Contribution12,200 EUR
Lyubov KachkynovychInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, April 9, 2015
Address Petliury 11, 82 100 Drohobych, Ukrajina
Share25 %Contribution7,000 EUR
Roman HaydukInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, April 9, 2015
Address Hrushevskoho 58/53, 82 100 Drohobych, Ukrajina
Share25 %Contribution7,000 EUR
Roman KachkynovychInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, April 9, 2015
Address Schevchenko 1, 82 100 Ranevychi, Ukrajina
Share25 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59764/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.2003, uzavretou podľa zák.č. 513/91 Zb.

LD transservis, spol. s r.o.

Registered office

LD transservis, spol. s r.o.

S. H. Vajanského 3833, 07101 Michalovce

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LD transservis, spol. 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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