Active

LEDIC Slovakia export, s. r. o.

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

Financial report Financial statements

Turnover 2024

23 K €

−93 %

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 2024

−60 K €

−4.2 %

Assets

768 K €

−14 %

Equity

178 K €

−25 %

Debt ratio

76.8 %

+3.6 pp

Gross margin

-20.2 %

−40 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-263.7 %

−246 pp

Profit / revenue

ROA

-7.9 %

−1.3 pp

Return on assets

ROE

-33.8 %

−9.6 pp

Return on equity

Current ratio

0.81

−17 %

Current assets / current liabilities

Earnings before tax

−60 K €

−3.7 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−72 K €

−441 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	363 K €	274 K €	23 K €
Value added	4,286 €	151 K €	54 K €	−4,627 €
Operating revenue	75 K €	368 K €	333 K €	23 K €
Profit after tax	−33 K €	114 K €	−58 K €	−60 K €
Income tax	0 €	5,811 €	0 €	340 €
Current income tax	0 €	5,811 €	0 €	340 €

Assets

Non-current assets114 K €
Current assets304 K €
Accruals and deferrals350 K €

Liabilities and equity

Equity178 K €
Liabilities590 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.52 M €	890 K €	768 K €
Non-current assets	122 K €	118 K €	120 K €	114 K €
Property, plant and equipment	121 K €	117 K €	120 K €	114 K €
Non-current intangible assets	161 €	161 €	161 €	161 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	869 K €	1.06 M €	419 K €	304 K €
Inventory	36 K €	36 K €	36 K €	36 K €
Non-current receivables	15 K €	40 K €	37 K €	23 K €
Current receivables	237 K €	205 K €	50 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	581 K €	775 K €	295 K €	195 K €
Accruals and deferrals	351 K €	351 K €	351 K €	350 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.52 M €	890 K €	768 K €
Equity	607 K €	721 K €	239 K €	178 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	457 K €	424 K €	114 K €	56 K €
Profit/loss for the accounting period after tax	−33 K €	114 K €	−58 K €	−60 K €
Liabilities	735 K €	804 K €	651 K €	590 K €
Non-current liabilities	717 K €	725 K €	216 K €	214 K €
Current liabilities	15 K €	75 K €	432 K €	376 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	2,644 €	3,470 €	2,788 €	0 €
Accruals and deferrals	0 €	0 €	79 €	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 period78.14 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. arch. Slavomil Olexík
Konateľfrom Tuesday, July 28, 2009
Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. arch. Slavomil Olexík
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
Ing. arch. Slavomil OlexíkInactive
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.Inactive
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

Open in Google Maps

LEDIC Slovakia export, 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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