Active

LEDAP s.r.o.

Company financial profile・Company ID 36491896・Kručov 67, 09032 Kručov・Founded 2004

Financial report Financial statements

Turnover 2025

890 K €

−8.6 %

Company ID: 36491896
Tax ID: 2021793697
VAT ID: SK2021793697, under §4, registered since Tuesday, March 25, 2014

Registered office: LEDAP s.r.o.Kručov 67 09032 Kručov
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14765/P

Profit 2025

−17 K €

+58 %

Assets

527 K €

+9.4 %

Equity

70 K €

−20 %

Debt ratio

86.6 %

+4.9 pp

Gross margin

43.3 %

+9.3 pp

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Andromia score

—

Profit

+58 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+2.3 pp

Profit / revenue

ROA

-3.3 %

+5.2 pp

Return on assets

ROE

-24.8 %

+22 pp

Return on equity

Current ratio

1.53

+27 %

Current assets / current liabilities

Earnings before tax

−14 K €

+64 %

Profit + income tax

Effective tax

-28.1 %

−18 pp

Income tax / earnings before tax

Net working capital

58 K €

+68 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	820 K €	829 K €	829 K €
Value added	226 K €	277 K €	282 K €	359 K €
Operating revenue	646 K €	1.23 M €	974 K €	890 K €
Profit after tax	43 K €	28 K €	−41 K €	−17 K €
Income tax	14 K €	10 K €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

Assets

Non-current assets346 K €
Current assets168 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity70 K €
Liabilities457 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388 K €	595 K €	482 K €	527 K €
Non-current assets	293 K €	460 K €	272 K €	346 K €
Property, plant and equipment	293 K €	420 K €	272 K €	346 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	40 K €	0 €	0 €
Current assets	94 K €	135 K €	202 K €	168 K €
Inventory	9,325 €	11 K €	15 K €	6,984 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	122 K €	185 K €	156 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,435 €	2,313 €	2,236 €	5,145 €
Accruals and deferrals	—	—	7,876 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	595 K €	482 K €	527 K €
Equity	101 K €	129 K €	88 K €	70 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	—	—	1,200 €	1,200 €
Profit/loss of previous years	45 K €	88 K €	116 K €	75 K €
Profit/loss for the accounting period after tax	43 K €	28 K €	−41 K €	−17 K €
Liabilities	287 K €	465 K €	394 K €	457 K €
Non-current liabilities	158 K €	248 K €	132 K €	175 K €
Current liabilities	114 K €	145 K €	167 K €	110 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	61 K €
Short-term bank loans	11 K €	66 K €	94 K €	110 K €
Provisions	3,512 €	6,115 €	0 €	0 €
Accruals and deferrals	—	—	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 period2,739.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,581.24 €Yes

Business activities

32 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 5, 2014
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, February 5, 2014
čistenie budovValid from Friday, March 12, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, March 12, 2004
kúrenárstvoValid from Friday, March 12, 2004
maliarske, natieračské a sklenárske práceValid from Friday, March 12, 2004
maloobchod v rozsahu voľných živnostíValid from Friday, March 12, 2004
montáž sadrokartónuValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubica Pavlušová
Konateľfrom Wednesday, January 8, 2014
Address Kručov 67, 09032 Kručov, Slovenská republika
Ľubica PavľušováInactive
KonateľWednesday, January 8, 2014 – Tuesday, June 27, 2017
Address Kručov 67, 09032 Kručov, Slovenská republika
Miroslav ŠkublikInactive
KonateľFriday, March 12, 2004 – Tuesday, February 4, 2014
Address Miňovce 80, 09032 Miňovce, Slovenská republika

Related persons

1 active of 4

Ľubica Pavlušová
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014
Address Kručov 67, 09032 Kručov, Slovenská republika
Share100 %Contribution12,000 EUR
Ľubica PavľušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Monday, October 13, 2014
Address Kručov 67, 09032 Kručov, Slovenská republika
Share100 %Contribution6,640 EUR
Jarmila KlebanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, February 4, 2014
Address Miňovce 80, 09032 Miňovce, Slovenská republika
Share20 %Contribution40,000 SKK
Miroslav ŠkublikInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, February 4, 2014
Address Miňovce 80, 09032 Miňovce, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14765/P
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, March 12, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.2004, uzavretou podľa zák.č. 513/91 Zb.

LEDAP s.r.o.

Registered office

LEDAP s.r.o.

Kručov 67, 09032 Kručov

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LEDAP 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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