Active

L - DEN Slovakia, spol. s r.o.

Company financial profile・Company ID 44646488・Kamenná 202/40, 966 22 Lutila・Founded 2009

Financial report Financial statements

Turnover 2024

931 K €

−0.2 %

Company ID: 44646488
Tax ID: 2022766460
VAT ID: SK2022766460, under §4, registered since Sunday, March 1, 2009

Registered office: L - DEN Slovakia, spol. s r.o.Kamenná 202/40 966 22 Lutila
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16096/S

Profit 2024

8,510 €

+112 %

Assets

168 K €

−30 %

Equity

−5,406 €

+61 %

Debt ratio

103.2 %

−2.6 pp

Gross margin

4.3 %

+1.2 pp

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Andromia score

—

Profit

+112 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

5.1 %

+3.4 pp

Return on assets

ROE

-157.4 %

−129 pp

Return on equity

Current ratio

0.37

−57 %

Current assets / current liabilities

Earnings before tax

12 K €

+79 %

Profit + income tax

Effective tax

31.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−89 K €

−216 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	352 K €	634 K €	923 K €	927 K €
Value added	−1,082 €	−10 K €	28 K €	40 K €
Operating revenue	357 K €	637 K €	933 K €	931 K €
Profit after tax	−9,593 €	−13 K €	4,013 €	8,510 €
Income tax	0 €	0 €	2,898 €	3,840 €

Assets

Non-current assets117 K €
Current assets51 K €

Liabilities and equity

Equity−5,406 €
Liabilities173 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	147 K €	169 K €	240 K €	168 K €
Non-current assets	24 K €	93 K €	77 K €	117 K €
Property, plant and equipment	24 K €	93 K €	77 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	76 K €	163 K €	51 K €
Inventory	1,200 €	66 K €	86 K €	139 K €
Non-current receivables	9,289 €	18 K €	24 K €	32 K €
Current receivables	41 K €	41 K €	67 K €	58 K €
Financial accounts	72 K €	−48 K €	−14 K €	−178 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	147 K €	169 K €	240 K €	168 K €
Equity	−5,107 €	−18 K €	−14 K €	−5,406 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,114 €	−13 K €	−26 K €	−22 K €
Profit/loss for the accounting period after tax	−9,593 €	−13 K €	4,013 €	8,510 €
Liabilities	152 K €	187 K €	254 K €	173 K €
Non-current liabilities	42 K €	58 K €	60 K €	83 K €
Current liabilities	109 K €	124 K €	191 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,864 €	3,927 €	2,822 €	18 €
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 deductionLatest taxable period0226Excess deduction for the period422.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 18, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 18, 2021
Prípravné práce k realizácii stavbyValid from Saturday, September 18, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 18, 2021
administratívne službyValid from Tuesday, February 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
reklamné a marketingové službyValid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Marek Hric
Konateľfrom Thursday, August 22, 2013
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Denisa Hricová
Konateľfrom Tuesday, February 24, 2009
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Lucia NanáčikováInactive
KonateľTuesday, February 24, 2009 – Wednesday, September 11, 2013
Address Dolné Hámre 830, 96661 Hodruša - Hámre, Slovenská republika

Related persons

2 active of 3

Marek Hric
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Share60 %Contribution3,984 EUR
Denisa Hricová
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Share40 %Contribution2,656 EUR
Lucia NanáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, September 11, 2013
Address Dolné Hámre 830, 96661 Hodruša - Hámre, Slovenská republika
Share60 %Contribution3,984 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16096/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L - DEN Slovakia, spol. s r.o.

Registered office

L - DEN Slovakia, spol. s r.o.

Kamenná 202/40, 966 22 Lutila

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L - DEN Slovakia, spol. 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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