Company data from Slovak public registers

Active

LDP, s.r.o.

Company financial profileCompany ID 36589411Narcisová 8, 05201 Spišská Nová VesFounded 2005

Turnover 2025

97 K €

+21 %
Company ID
36589411
Tax ID
2021959742
VAT ID
SK2021959742, under §7a, registered since Friday, May 19, 2017
Registered office
LDP, s.r.o.Narcisová 8 05201 Spišská Nová Ves
Established
Wednesday, February 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16147/V

Profit 2025

−2,423 €

+27 %

Assets

20 K €

−14 %

Equity

8,809 €

−29 %

Debt ratio

55.1 %

+9.5 pp

Gross margin

49.1 %

+11 pp
Coming soon

Andromia score

Profit

+27 %
667 €4,705 €−335 €2,140 €2,843 €528 €19 K €−24 K €3,598 €4,467 €−3,342 €−2,423 €201420152016201720182019202020212022202320242025

Revenue

+21 %
60 K €62 K €84 K €96 K €95 K €95 K €76 K €74 K €65 K €77 K €80 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+1.7 pp

Profit / revenue

ROA

-12.4 %

+2.2 pp

Return on assets

ROE

-27.5 %

−0.7 pp

Return on equity

Current ratio

2.00

−13 %

Current assets / current liabilities

Earnings before tax

−1,463 €

+39 %

Profit + income tax

Effective tax

-65.6 %

−25 pp

Income tax / earnings before tax

Net working capital

9,779 €

−25 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201463 K €201584 K €201696 K €201795 K €201896 K €2019115 K €202075 K €202165 K €202277 K €202380 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €77 K €80 K €97 K €
Value added37 K €44 K €31 K €48 K €
Operating revenue65 K €77 K €80 K €97 K €
Profit after tax3,598 €4,467 €−3,342 €−2,423 €
Income tax574 €906 €960 €960 €
Current income tax574 €906 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity8,809 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €29 K €23 K €20 K €
Non-current assets269 €0 €0 €0 €
Property, plant and equipment269 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €25 K €23 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,356 €15 K €13 K €14 K €
Current financial assets0 €0 €
Financial accounts30 K €9,980 €10 K €5,992 €
Accruals and deferrals3,244 €3,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €29 K €23 K €20 K €
Equity14 K €19 K €12 K €8,809 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years3,382 €6,980 €8,515 €3,929 €
Profit/loss for the accounting period after tax3,598 €4,467 €−3,342 €−2,423 €
Liabilities27 K €9,829 €10 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,669 €9,790 €9,925 €9,820 €
Short-term financial assistance0 €0 €
Long-term bank loans18 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €496 €970 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

482 €1,736 €922 €1,248 €1,265 €549 €5,019 €0 €574 €906 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním vnútorné lekárstvo, nefrológiaValid from Saturday, April 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 14, 2012

    Address Štúrovo nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, February 9, 2005

    Address Narcisová 8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Narcisová 8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Tuesday, October 20, 2009

    Address Narcisová 8, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16147/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LDP, s.r.o.

Registered office

LDP, s.r.o.

Narcisová 8, 05201 Spišská Nová Ves

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