Company data from Slovak public registers

LEDIC Slovakia export, s. r. o.

Company financial profile・Company ID 44864761・Pod Brezinou 3744/88, 91101 Trenčín・Founded 2009

Active

Turnover 2025

16 K €

−31 %
Company ID
44864761
Tax ID
2022862193
VAT ID
SK2022862193, under §4, registered since Tuesday, September 22, 2009
Registered office
LEDIC Slovakia export, s. r. o.Pod Brezinou 3744/88 91101 Trenčín
Established
Tuesday, July 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21898/R

Profit 2025

79 K €

+231 %Net profit after tax

Assets

588 K €

−24 %Total assets, stated excl. VAT

Equity

257 K €

+44 %Assets less external liabilities

Debt ratio

56.2 %

−21 ppLiabilities / total assets

Gross margin

39.8 %

+60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+231 %
113 K €677 K €47 K €−132 K €−162 K €−66 K €−39 K €−33 K €114 K €−58 K €−60 K €79 K €2014201520162017201820192020202120222023202420252014113 K €2015677 K €201647 K €2017−132 K €2018−162 K €2019−66 K €2020−39 K €2021−33 K €2022114 K €2023−58 K €2024−60 K €202579 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
3.03 M €6.02 M €5.05 M €185 K €186 K €246 K €155 K €60 K €363 K €274 K €23 K €16 K €20142015201620172018201920202021202220232024202520143.03 M €20156.02 M €20165.05 M €2017185 K €2018186 K €2019246 K €2020155 K €202160 K €2022363 K €2023274 K €202423 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

32 K €192 K €28 K €2,880 €0 €0 €0 €0 €5,811 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 2015192 K €Total tax · 201628 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,811 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201432 K €Current tax · 2015192 K €Current tax · 201628 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,811 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

501.0 %

+765 pp

Profit / revenue

Profit margin

501.0 %

+765 pp

Profit / sales

ROA

13.4 %

+21 pp

Return on assets

ROE

30.7 %

+65 pp

Return on equity

Return on costs

-124.9 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

+60 pp

Added value / revenue

Earnings before tax

79 K €

+232 %

Profit + income tax

Effective tax

0.4 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.03 M €20146.02 M €20155.06 M €2016629 K €2017186 K €2018248 K €2019178 K €202075 K €2021368 K €2022333 K €202323 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods363 K €274 K €23 K €16 K €
Value added151 K €54 K €−4,627 €6,272 €
Operating revenue368 K €333 K €23 K €16 K €
Profit after tax114 K €−58 K €−60 K €79 K €
Income tax5,811 €0 €340 €340 €
Current income tax5,811 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €61 K €28 K €1,802 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets340 K €
  • Accruals and deferrals139 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity257 K €
  • Liabilities330 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.52 M €890 K €768 K €588 K €
Non-current assets118 K €120 K €114 K €109 K €
Property, plant and equipment117 K €120 K €114 K €109 K €
Non-current intangible assets161 €161 €161 €161 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €419 K €304 K €340 K €
Inventory36 K €36 K €36 K €36 K €
Non-current receivables40 K €37 K €23 K €30 K €
Current receivables205 K €50 K €50 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts775 K €295 K €195 K €224 K €
Accruals and deferrals351 K €351 K €350 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €890 K €768 K €588 K €
Equity721 K €239 K €178 K €257 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years424 K €114 K €56 K €−4,154 €
Profit/loss for the accounting period after tax114 K €−58 K €−60 K €79 K €
Liabilities804 K €651 K €590 K €330 K €
Non-current liabilities725 K €216 K €214 K €2,918 €
Current liabilities75 K €432 K €376 K €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,470 €2,788 €0 €0 €
Accruals and deferrals0 €79 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period39.06 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount19,450,268.42 €
Counterparties5
Latest contractTuesday, September 28, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: PACTIO, s. r. o.

Beneficial owners

Business activities

26 registered activities

  • navrhovanie a posudzovanie strelnícValid from Tuesday, April 24, 2018
  • obchodovanie s výrobkami obranného priemysluValid from Thursday, August 13, 2015
  • obchodovanie s vojenským materiálom v rozsahu povolenia vydaného podľa zákona NR SR č. 179/1998 Z.z. o obchodovaní s vojenským materiálom v znení neskorších predpisovValid from Thursday, April 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2009
  • faktoring a forfaitingValid from Tuesday, July 28, 2009
  • interiérový a priemyselný design - návrh a realizáciaValid from Tuesday, July 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2009
  • návrh a realizácia záhradných úpravValid from Tuesday, July 28, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2009
  • počítačové službyValid from Tuesday, July 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 28, 2009

    Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014

    Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, January 24, 2014

    Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika

    Share51 %Contribution84,660 EUR
  • LEDIC SLOVAKIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, January 24, 2014

    Address Vajnorská 8/A, 83104 Bratislava, Slovenská republika

    Share49 %Contribution81,340 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21898/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEDIC Slovakia export, s. r. o.

Registered office

LEDIC Slovakia export, s. r. o.

Pod Brezinou 3744/88, 91101 Trenčín

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