Active

LTDD, spol. s r.o.

Company financial profile・Company ID 36512770・Obrancov mieru 16/517, 06401 Stará Ľubovňa・Founded 2006

Financial report Financial statements

Turnover 2025

1.54 M €

+4.5 %

Company ID: 36512770
Tax ID: 2022130275
VAT ID: SK2022130275, under §4, registered since Wednesday, March 1, 2006

Registered office: LTDD, spol. s r.o.Obrancov mieru 16/517 06401 Stará Ľubovňa
Established: Friday, January 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16984/P

Profit 2025

−103 K €

+10 %

Assets

498 K €

+11 %

Equity

11 K €

−47 %

Debt ratio

97.9 %

+2.3 pp

Gross margin

1.0 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+1.1 pp

Profit / revenue

ROA

-20.8 %

+4.9 pp

Return on assets

ROE

-984.5 %

−402 pp

Return on equity

Current ratio

0.93

+7.9 %

Current assets / current liabilities

Earnings before tax

−100 K €

+11 %

Profit + income tax

Effective tax

-3.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−33 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	986 K €	826 K €	1.32 M €	1.43 M €
Value added	67 K €	−30 K €	−43 K €	14 K €
Operating revenue	1.15 M €	970 K €	1.48 M €	1.54 M €
Profit after tax	−44 K €	−166 K €	−116 K €	−103 K €
Income tax	385 €	0 €	3,840 €	3,840 €

Assets

Non-current assets68 K €
Current assets429 K €

Liabilities and equity

Equity11 K €
Liabilities487 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	459 K €	434 K €	449 K €	498 K €
Non-current assets	242 K €	183 K €	122 K €	68 K €
Property, plant and equipment	242 K €	183 K €	122 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	251 K €	328 K €	429 K €
Inventory	53 K €	83 K €	116 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	53 K €	55 K €	123 K €
Financial accounts	115 K €	115 K €	157 K €	215 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	434 K €	449 K €	498 K €
Equity	159 K €	135 K €	20 K €	11 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−142 K €	−44 K €	−210 K €	−231 K €
Profit/loss for the accounting period after tax	−44 K €	−166 K €	−116 K €	−103 K €
Liabilities	300 K €	298 K €	430 K €	487 K €
Non-current liabilities	120 K €	83 K €	48 K €	23 K €
Current liabilities	176 K €	214 K €	381 K €	462 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	4,248 €	1,317 €	1,159 €	1,828 €

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 period0 €Tax liability for the period13,257.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť odborného lesného hospodáraValid from Wednesday, November 8, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 7, 2018
maliarstvo a natieračské práceValid from Friday, January 27, 2006
maloobchod v rozsahu voľnej živnostiValid from Friday, January 27, 2006
píliarska výroba a impregnácia drevaValid from Friday, January 27, 2006
pomocné stavebné práceValid from Friday, January 27, 2006
poskytovanie služieb kolesovým rýpadlomValid from Friday, January 27, 2006
poskytovanie služieb žeriavomValid from Friday, January 27, 2006
požičiavanie športových potriebValid from Friday, January 27, 2006
preklad nákladovValid from Friday, January 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Leško
Konateľfrom Tuesday, December 17, 2019
Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika
Vladimír Leško
Konateľfrom Friday, January 27, 2006
Address Obrancov mieru 16/517, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 6

Ing. Vladimír Leško
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,000 EUR
Vladimír Leško
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Vladimír LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, November 8, 2022
Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,000 EUR
Vladimír LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, November 8, 2022
Address Obrancov mieru 16/517, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,000 EUR
Vladimír LeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, December 23, 2019
Address Obrancov mieru 16/517, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution11,949.81 EUR
Vladimír LeškoInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Tuesday, November 10, 2009
Address Obrancov mieru 16/517, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16984/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LTDD, spol. s r.o.

Registered office

LTDD, spol. s r.o.

Obrancov mieru 16/517, 06401 Stará Ľubovňa

Open in Google Maps

LTDD, 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

Registered office

Start monitoring the market today