Active

LD GROUP, s.r.o.

Company financial profile・Company ID 44226888・Šafárikova 21, 04801 Rožňava・Founded 2008

Financial report Financial statements

Turnover 2025

156 K €

+17 %

Company ID: 44226888
Tax ID: 2022843020
VAT ID: SK2022843020, under §4, registered since Friday, July 1, 2011

Registered office: LD GROUP, s.r.o.Šafárikova 21 04801 Rožňava
Established: Saturday, September 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22436/V

Profit 2025

74 K €

−4.0 %

Assets

286 K €

+37 %

Equity

233 K €

+70 %

Debt ratio

18.5 %

−16 pp

Gross margin

93.3 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

−10 pp

Profit / revenue

ROA

25.9 %

−11 pp

Return on assets

ROE

31.7 %

−24 pp

Return on equity

Current ratio

4.63

+94 %

Current assets / current liabilities

Earnings before tax

94 K €

−4.7 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

192 K €

+92 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	127 K €	134 K €	131 K €
Value added	140 K €	114 K €	120 K €	123 K €
Operating revenue	151 K €	151 K €	134 K €	156 K €
Profit after tax	83 K €	74 K €	77 K €	74 K €
Income tax	22 K €	20 K €	21 K €	20 K €

Assets

Non-current assets42 K €
Current assets244 K €

Liabilities and equity

Equity233 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	492 K €	148 K €	209 K €	286 K €
Non-current assets	20 K €	52 K €	38 K €	42 K €
Property, plant and equipment	20 K €	52 K €	38 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	96 K €	172 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 €	105 €	358 €	24 K €
Financial accounts	472 K €	96 K €	171 K €	220 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	492 K €	148 K €	209 K €	286 K €
Equity	488 K €	140 K €	137 K €	233 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	397 K €	58 K €	53 K €	152 K €
Profit/loss for the accounting period after tax	83 K €	74 K €	77 K €	74 K €
Liabilities	4,423 €	8,135 €	72 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,423 €	8,135 €	72 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, December 7, 2012
sprostredkovanie poistenia poisťovacím agentomValid Tuesday, November 6, 2012 – Thursday, December 6, 2012
administratívne službyValid from Saturday, September 6, 2008
činnosť organizačných podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2008
faktoring a forfaitingValid from Saturday, September 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2008
reklamné a marketingové službyValid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Die
Konateľfrom Saturday, September 6, 2008
Address Nová 466, 04921 Betliar, Slovenská republika

Related persons

1 active of 2

Ladislav Die
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Nová 466, 04921 Betliar, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav DieInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, June 10, 2010
Address Nová 466, 04921 Betliar, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22436/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LD GROUP, s.r.o.

Registered office

LD GROUP, s.r.o.

Šafárikova 21, 04801 Rožňava

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LD GROUP, 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

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