Active

LVD S3, a. s.

Company financial profile・Company ID 36868281・Priemyselná 1946/1, 982 01 Tornaľa・Founded 2010

Financial report Financial statements

Turnover 2025

50.85 M €

−3.9 %

Company ID: 36868281
Tax ID: 2023043836
VAT ID: SK2023043836, under §4, registered since Friday, November 19, 2010

Registered office: LVD S3, a. s.Priemyselná 1946/1 982 01 Tornaľa
Established: Wednesday, May 26, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1003/S

Profit 2025

224 K €

−80 %

Assets

37.31 M €

+3.0 %

Equity

19.13 M €

−4.0 %

Debt ratio

48.0 %

+3.9 pp

Gross margin

21.5 %

+2.6 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.7 pp

Profit / revenue

ROA

0.6 %

−2.5 pp

Return on assets

ROE

1.2 %

−4.5 pp

Return on equity

Current ratio

2.42

−9.2 %

Current assets / current liabilities

Earnings before tax

1.38 M €

−6.3 %

Profit + income tax

Effective tax

83.8 %

+61 pp

Income tax / earnings before tax

Net working capital

18.93 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58.58 M €	65.84 M €	52.68 M €	49.01 M €
Value added	9.05 M €	10.66 M €	9.92 M €	10.53 M €
Operating revenue	62.8 M €	67.04 M €	52.9 M €	50.85 M €
Profit after tax	697 K €	2.1 M €	1.13 M €	224 K €
Income tax	266 K €	−512 K €	340 K €	1.16 M €
Current income tax	248 K €	501 K €	279 K €	452 K €

Assets

Non-current assets5.03 M €
Current assets32.27 M €
Accruals and deferrals9,838 €

Liabilities and equity

Equity19.13 M €
Liabilities17.92 M €
Accruals and deferrals259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38.26 M €	36.64 M €	36.22 M €	37.31 M €
Non-current assets	8.3 M €	6.99 M €	6.05 M €	5.03 M €
Property, plant and equipment	8.3 M €	6.99 M €	6.05 M €	5.03 M €
Non-current intangible assets	4,414 €	2,759 €	1,103 €	0 €
Non-current financial assets	1,142 €	0 €	0 €	0 €
Current assets	29.94 M €	29.64 M €	30.12 M €	32.27 M €
Inventory	17.53 M €	15.37 M €	10.81 M €	10.12 M €
Non-current receivables	0 €	783 K €	722 K €	17 K €
Current receivables	12.35 M €	13.41 M €	18.51 M €	22.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	82 K €	74 K €	54 K €
Accruals and deferrals	13 K €	14 K €	53 K €	9,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38.26 M €	36.64 M €	36.22 M €	37.31 M €
Equity	17.73 M €	19.82 M €	19.93 M €	19.13 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	162 K €	162 K €	162 K €	162 K €
Profit/loss of previous years	8.14 M €	8.83 M €	9.9 M €	10.02 M €
Profit/loss for the accounting period after tax	697 K €	2.1 M €	1.13 M €	224 K €
Liabilities	20.06 M €	16.46 M €	15.99 M €	17.92 M €
Non-current liabilities	259 K €	23 K €	12 K €	3,894 €
Current liabilities	14.91 M €	11.66 M €	11.3 M €	13.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	519 K €	416 K €	313 K €	210 K €
Short-term bank loans	4.1 M €	4.1 M €	4.1 M €	4.1 M €
Provisions	211 K €	211 K €	219 K €	214 K €
Accruals and deferrals	475 K €	369 K €	304 K €	259 K €

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 period328,102.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 10, 2022
administratívne službyValid from Thursday, December 3, 2020
čistiace a upratovacie službyValid from Thursday, December 3, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2020
finančný lízingValid from Thursday, December 3, 2020
kovoobrábanieValid from Thursday, December 3, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 3, 2020
nákup a predaj strojov a zariadení, hutného materiálu, kovovValid from Thursday, December 3, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2020
Poradenská činnosť v oblasti predmetu podnikaniaValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Carl Dewulf
Predstavenstvofrom Friday, October 4, 2019
Predseda predstavenstva
Address Latemstraat 151, 9830 Sint-Martens-Latem, Belgické kráľovstvo
Gino Remi R. Uzeel
Predstavenstvofrom Friday, October 4, 2019
Člen predstavenstva
Address Koningin Fabiolastraat 133, 8560 Gullegem, Belgické kráľovstvo
Bertrand Michel C. FlorizooneInactive
PredstavenstvoWednesday, May 26, 2010 – Monday, October 14, 2019
Address Parnassialaan 21, 8660 De Panne, Belgické kráľovstvo

Related persons

4 active of 9

Marnik Gabriel Pype
Člen dozorného orgánufrom Friday, October 4, 2019
Address Beversesteenweg 363, 8800 Roesalare, Belgické kráľovstvo
Miroslav Poliak
Člen dozorného orgánufrom Friday, October 4, 2019
Address Nábrežie sv. Cyrila 314/21, 97101 Prievidza, Slovenská republika
Peter Sedlák
Člen dozorného orgánufrom Friday, October 4, 2019
Address Veterná ulica 439/6, 08253 Záborské, Slovenská republika
L.V.D. COMPANY n.v.
Jediný akcionár a.s.from Wednesday, May 26, 2010
Address Nijverheidslaan 2, 8560 Wevelgem, Belgické kráľovstvo
Peter SedlákInactive
Člen dozorného orgánuFriday, October 4, 2019 – Thursday, September 29, 2022
Address Záborske 439, 08253 Petrovany, Slovenská republika
Nico VanneckeInactive
Člen dozorného orgánuTuesday, June 12, 2012 – Monday, October 14, 2019
Address Haiglaan 23A1, 8900 Ieper, Belgické kráľovstvo
Bruce TurnerInactive
Člen dozorného orgánuWednesday, May 26, 2010 – Monday, October 14, 2019
Address Lakemont Ct., 6421, NY 14051, East Amherst, New York, Spojené štáty americké
Gert MasselusInactive
Člen dozorného orgánuWednesday, May 26, 2010 – Tuesday, July 24, 2012
Address Diksmuidseweg, 13, 8900, Ieper, Belgické král'ovstvo
Jean-Pierre LefebvreInactive
Člen dozorného orgánuWednesday, May 26, 2010 – Monday, October 14, 2019
Address Valley Stream Trail 5871, NC 28173 Waxhaw, Spojené štáty americké

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1003/S
Main activity: Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 3, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, November 24, 2010Notárska zápisnica č. N 271/2010, Nz 44094/2010, NCRls 44888/2010 zo dňa 16.11.2010.
Thursday, June 17, 2010Notárska zápisnica z rozhodnutia jediného spoločníka zo dňa 11.6.2010 (N 120/2010, Nz 20963/2010)
Wednesday, May 26, 2010Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 102/2010, Nz 18034/2010 dňa 21.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LVD S3, a. s.

Registered office

LVD S3, a. s.

Priemyselná 1946/1, 982 01 Tornaľa

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LVD S3, a. s.

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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