Active

LDH, s. r. o.

Company financial profile・Company ID 44464321・Ružová 212/23, 92042 Červeník・Founded 2008

Financial report Financial statements

Turnover 2025

277 K €

−4.5 %

Company ID: 44464321
Tax ID: 2022703221
VAT ID: SK2022703221, under §4, registered since Friday, May 1, 2009

Registered office: LDH, s. r. o.Ružová 212/23 92042 Červeník
Established: Saturday, November 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22825/T

Profit 2025

−3,996 €

+45 %

Assets

43 K €

−7.1 %

Equity

1,376 €

−74 %

Debt ratio

96.8 %

+8.4 pp

Gross margin

11.2 %

−4.7 pp

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Andromia score

—

Profit

+45 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+1.1 pp

Profit / revenue

ROA

-9.3 %

+6.5 pp

Return on assets

ROE

-290.4 %

−154 pp

Return on equity

Current ratio

1.07

−4.4 %

Current assets / current liabilities

Earnings before tax

−2,076 €

+61 %

Profit + income tax

Effective tax

-92.5 %

−57 pp

Income tax / earnings before tax

Net working capital

2,914 €

−42 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	289 K €	290 K €	277 K €
Value added	53 K €	52 K €	46 K €	31 K €
Operating revenue	316 K €	289 K €	290 K €	277 K €
Profit after tax	2,834 €	1,658 €	−7,306 €	−3,996 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals481 €

Liabilities and equity

Equity1,376 €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	58 K €	46 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	56 K €	46 K €	42 K €
Inventory	16 K €	14 K €	14 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	12 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	30 K €	21 K €	13 K €
Accruals and deferrals	711 €	2,079 €	502 €	481 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	58 K €	46 K €	43 K €
Equity	11 K €	13 K €	5,372 €	1,376 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−26 K €	−23 K €	−22 K €	−29 K €
Profit/loss for the accounting period after tax	2,834 €	1,658 €	−7,306 €	−3,996 €
Liabilities	47 K €	45 K €	41 K €	42 K €
Non-current liabilities	244 €	183 €	123 €	86 €
Current liabilities	47 K €	45 K €	41 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,933 €
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 period148.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "Lekáreň JÁNA HOLLÉHO"Valid from Thursday, February 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 1, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 1, 2008
reklamné a marketingové službyValid from Saturday, November 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 1, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Lívia Hesková
Konateľfrom Saturday, November 1, 2008
Address Ružová 23/212, 92042 Červeník, Slovenská republika
PharmDr. Dušan Hesko
Konateľfrom Saturday, November 1, 2008
Address Ružová 23/212, 92042 Červeník, Slovenská republika

Related persons

2 active of 4

Lívia Hesková
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009
Address Ružová 23/212, 92042 Červeník, Slovenská republika
Share50 %Contribution3,319.39 EUR
PharmDr. Dušan Hesko
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009
Address Ružová 23/212, 92042 Červeník, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lívia HeskováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Wednesday, February 11, 2009
Address Ružová 23/212, 92042 Červeník, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Dušan HeskoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Wednesday, February 11, 2009
Address Ružová 23/212, 92042 Červeník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22825/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDH, s. r. o.

Registered office

LDH, s. r. o.

Ružová 212/23, 92042 Červeník

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LDH, 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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