Active

LEDEX, s.r.o.

Company financial profile・Company ID 36546674・Šumperská ulica 43/27, 97101 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2025

172 K €

−18 %

Company ID: 36546674
Tax ID: 2020142245
VAT ID: SK2020142245, under §4, registered since Sunday, September 1, 2002

Registered office: LEDEX, s.r.o.Šumperská ulica 43/27 97101 Prievidza
Established: Thursday, March 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43787/R

Profit 2025

−2,348 €

−114 %

Assets

224 K €

+13 %

Equity

135 K €

−1.7 %

Debt ratio

39.6 %

+9.2 pp

Gross margin

45.3 %

−0.9 pp

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Andromia score

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Profit

−114 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−9.2 pp

Profit / revenue

ROA

-1.0 %

−9.4 pp

Return on assets

ROE

-1.7 %

−14 pp

Return on equity

Current ratio

2.66

−34 %

Current assets / current liabilities

Earnings before tax

−1,388 €

−107 %

Profit + income tax

Effective tax

-69.2 %

−91 pp

Income tax / earnings before tax

Net working capital

134 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	513 K €	422 K €	209 K €	172 K €
Value added	60 K €	84 K €	97 K €	78 K €
Operating revenue	513 K €	422 K €	209 K €	172 K €
Profit after tax	31 K €	28 K €	16 K €	−2,348 €
Income tax	8,377 €	7,589 €	4,483 €	960 €
Current income tax	8,377 €	7,589 €	4,483 €	960 €

Assets

Non-current assets9,725 €
Current assets214 K €
Accruals and deferrals227 €

Liabilities and equity

Equity135 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	235 K €	198 K €	224 K €
Non-current assets	32 K €	25 K €	19 K €	9,725 €
Property, plant and equipment	32 K €	25 K €	19 K €	9,725 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	210 K €	179 K €	214 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	161 K €	36 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	49 K €	143 K €	162 K €
Accruals and deferrals	0 €	0 €	73 €	227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	235 K €	198 K €	224 K €
Equity	93 K €	121 K €	138 K €	135 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	54 K €	86 K €	114 K €	130 K €
Profit/loss for the accounting period after tax	31 K €	28 K €	16 K €	−2,348 €
Liabilities	166 K €	114 K €	60 K €	89 K €
Non-current liabilities	61 €	0 €	238 €	490 €
Current liabilities	139 K €	93 K €	45 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	20 K €	13 K €	5,816 €
Provisions	0 €	1,509 €	2,154 €	1,953 €
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 period0 €Tax liability for the period2,129.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid Tuesday, July 29, 2003 – Tuesday, June 7, 2022
reklamná a propagačná činnosťValid from Tuesday, July 29, 2003
výroba dekoratívnych predmetov v rozsahu voľných živnostíValid Tuesday, July 29, 2003 – Tuesday, June 7, 2022
administratívne práce spojené s vybavovaním dokladov súvisiacich so stavebnou činnosťou v rozsahu voľných živnostíValid from Thursday, March 28, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 28, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, March 28, 2002
projektovanie stavieb - stavebné konštrukcieValid from Thursday, March 28, 2002
špecialista požiarnej ochranyValid from Thursday, March 28, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, March 28, 2002
ubytovanie v rozsahu voľných živnostíValid from Thursday, March 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Vlačuška
Konateľfrom Thursday, March 28, 2002
Address Veľkonecpalská ulica 1213/152, 97101 Prievidza, Slovenská republika
Ing. Vladimír VlačuškaInactive
KonateľThursday, March 28, 2002 – Thursday, February 4, 2010
Address Šumperská 43/37, Prievidza, Slovenská republika
Ing. Vladimír VlačuškaInactive
KonateľThursday, March 28, 2002 – Sunday, May 22, 2022
Address Veľkonecpalská 152, 97101 Prievidza, Slovenská republika

Related persons

2 active of 8

Ing. Janka Vlačušková
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Veľkonecpalská ulica 1213/152, 97101 Prievidza, Slovenská republika
Share15 %Contribution1,050 EUR
Ing. Vladimír Vlačuška
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Veľkonecpalská ulica 1213/152, 97101 Prievidza, Slovenská republika
Share85 %Contribution5,950 EUR
Ing. Janka VlačuškováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, June 7, 2022
Address Veľkonecpalská 152, 97101 Prievidza, Slovenská republika
Share15 %Contribution1,050 EUR
Ing. Vladimír VlačuškaInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, June 7, 2022
Address Veľkonecpalská 152, 97101 Prievidza, Slovenská republika
Share70 %Contribution4,900 EUR
Ľubica RosinováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, June 7, 2022
Address Jánošíkova 5, Šurany, Slovenská republika
Share15 %Contribution1,050 EUR
Ing. Janka VlačuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Thursday, February 4, 2010
Address Šumperská 43/37, Prievidza, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Vladimír VlačuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Thursday, February 4, 2010
Address Šumperská 43/37, Prievidza, Slovenská republika
Share70 %Contribution140,000 SKK
Ľubica RosinováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Thursday, February 4, 2010
Address Jánošíkova 5, Šurany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43787/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 29, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 18.02.2003.
Thursday, March 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 8.3.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

LEDEX, s.r.o.

Registered office

LEDEX, s.r.o.

Šumperská ulica 43/27, 97101 Prievidza

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LEDEX, 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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