Active

LEDRA, s.r.o.

Company financial profile・Company ID 44476639・Farská 1338/42, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

2.04 M €

+24 %

Company ID: 44476639
Tax ID: 2022718027
VAT ID: SK2022718027, under §4, registered since Sunday, February 1, 2009

Registered office: LEDRA, s.r.o.Farská 1338/42 94901 Nitra
Established: Thursday, October 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23382/N

Profit 2025

148 K €

−4.5 %

Assets

1.05 M €

+8.0 %

Equity

171 K €

−23 %

Debt ratio

83.7 %

+6.5 pp

Gross margin

19.8 %

−4.6 pp

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Andromia score

—

Profit

−4.5 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−2.2 pp

Profit / revenue

ROA

14.1 %

−1.8 pp

Return on assets

ROE

86.8 %

+17 pp

Return on equity

Current ratio

1.17

−32 %

Current assets / current liabilities

Earnings before tax

196 K €

−0.9 %

Profit + income tax

Effective tax

24.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

88 K €

−66 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.27 M €	1.57 M €	2.13 M €
Value added	205 K €	221 K €	384 K €	421 K €
Operating revenue	1.27 M €	1.25 M €	1.65 M €	2.04 M €
Profit after tax	44 K €	44 K €	155 K €	148 K €
Income tax	12 K €	12 K €	43 K €	48 K €
Current income tax	12 K €	12 K €	43 K €	48 K €

Assets

Non-current assets407 K €
Current assets621 K €
Accruals and deferrals24 K €

Liabilities and equity

Equity171 K €
Liabilities880 K €
Accruals and deferrals918 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	790 K €	912 K €	974 K €	1.05 M €
Non-current assets	313 K €	300 K €	329 K €	407 K €
Property, plant and equipment	313 K €	300 K €	329 K €	407 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	470 K €	548 K €	624 K €	621 K €
Inventory	394 K €	471 K €	573 K €	552 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	73 K €	48 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,990 €	3,229 €	3,249 €	9,893 €
Accruals and deferrals	5,907 €	64 K €	21 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	790 K €	912 K €	974 K €	1.05 M €
Equity	65 K €	66 K €	222 K €	171 K €
Share capital	14 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,400 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	6,057 €	5,957 €	50 K €	5,957 €
Profit/loss for the accounting period after tax	44 K €	44 K €	155 K €	148 K €
Liabilities	723 K €	829 K €	752 K €	880 K €
Non-current liabilities	661 €	981 €	778 €	912 €
Current liabilities	359 K €	336 K €	362 K €	532 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	216 K €	284 K €	284 K €	117 K €
Short-term bank loans	144 K €	202 K €	96 K €	218 K €
Provisions	3,487 €	5,637 €	8,993 €	12 K €
Accruals and deferrals	1,222 €	16 K €	854 €	918 €

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 period6,461.4 €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

31 registered activities

opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 27, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 27, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 27, 2013
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, March 27, 2013
výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, March 27, 2013
výroba jednoduchých výrobkov z kovuValid from Wednesday, March 27, 2013
výroba strojov a prístrojov pre domácnosťValid from Wednesday, March 27, 2013
výroba strojov pre hospodárske odvetviaValid from Wednesday, March 27, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 30, 2008
čistiace a upratovacie práceValid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Dr. Tarkan Kaplan
Konateľfrom Friday, February 14, 2014
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Horčičák
Konateľfrom Friday, February 1, 2013
Address Rumanová 350, 95137 Rumanová, Slovenská republika
Dr. Tarkan KaplanInactive
KonateľFriday, February 14, 2014 – Friday, December 20, 2019
Address Spr. Kirchenweg 84, 3100 St.Pölten, Rakúska republika
Dr. Tarkan KaplanInactive
KonateľFriday, February 14, 2014 – Sunday, May 22, 2022
Address Radarová 3274/4, 82102 Bratislava - Ružinov, Slovenská republika
Anna HorčičákováInactive
KonateľThursday, October 30, 2008 – Tuesday, March 26, 2013
Address Farská 1338/42, 94901 Nitra - Staré Mesto, Slovenská republika

Related persons

5 active of 16

Angelo Gennaro
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Wolferstetter Weg 23, 97900 Külsheim, Nemecká spolková republika
Share5 %Contribution750 EUR
Dr. Tarkan Kaplan
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share45 %Contribution6,750 EUR
Giovanni Gennaro
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Haagzaun 22, 97877 Wertheim, Nemecká spolková republika
Share5 %Contribution750 EUR
Ing. Peter Horčičák
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Rumanová 350, 95137 Rumanová, Slovenská republika
Share30 %Contribution4,500 EUR
Anna Horčičáková
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Rumanová 350, 95137 Rumanová, Slovenská republika
Share15 %Contribution2,250 EUR
Dr. Tarkan KaplanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, April 4, 2023
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Peter HorčičákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, April 4, 2023
Address Rumanová 350, 95137 Rumanová, Slovenská republika
Share35 %Contribution5,250 EUR
Dr. Tarkan KaplanInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Tuesday, March 21, 2023
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution7,000 EUR
Dr. Tarkan KaplanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Sunday, May 22, 2022
Address Radarová 3274/4, 82102 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution7,000 EUR
Anna HorčičákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Tuesday, March 21, 2023
Address Rumanová 350, 95137 Rumanová, Slovenská republika
Share15 %Contribution2,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23382/N
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEDRA, s.r.o.

Registered office

LEDRA, s.r.o.

Farská 1338/42, 94901 Nitra

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LEDRA, 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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