Company data from Slovak public registers

Active

LDanTech s.r.o.

Company financial profileCompany ID 45001359Pri bitúnku 2626/13, 04001 Košice - mestská časť JuhFounded 2009

Turnover 2024

912 K €

−7.9 %
Company ID
45001359
Tax ID
2022932010
VAT ID
SK2022932010, under §4, registered since Friday, January 1, 2010
Registered office
LDanTech s.r.o.Pri bitúnku 2626/13 04001 Košice - mestská časť Juh
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24682/V

Profit 2024

6,051 €

−86 %

Assets

936 K €

+15 %

Equity

268 K €

+2.3 %

Debt ratio

71.3 %

+3.5 pp

Gross margin

23.4 %

+8.8 pp
Coming soon

Andromia score

Profit

−86 %
28 K €−2,540 €23 K €−25 K €20 K €64 K €18 K €−56 K €−27 K €43 K €6,051 €20142015201620172018201920202021202220232024

Revenue

−12 %
210 K €195 K €687 K €302 K €552 K €1.51 M €1.0 M €523 K €470 K €986 K €869 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.6 pp

Profit / revenue

ROA

0.6 %

−4.6 pp

Return on assets

ROE

2.3 %

−14 pp

Return on equity

Current ratio

1.42

−22 %

Current assets / current liabilities

Earnings before tax

9,891 €

−80 %

Profit + income tax

Effective tax

38.8 %

+27 pp

Income tax / earnings before tax

Net working capital

226 K €

−23 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014196 K €2015748 K €2016302 K €2017552 K €20181.51 M €20191.01 M €2020540 K €2021470 K €2022990 K €2023912 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods523 K €470 K €986 K €869 K €
Value added−45 K €40 K €145 K €204 K €
Operating revenue540 K €470 K €990 K €912 K €
Profit after tax−56 K €−27 K €43 K €6,051 €
Income tax0 €0 €5,738 €3,840 €

Assets

  • Non-current assets174 K €
  • Current assets762 K €

Liabilities and equity

  • Equity268 K €
  • Liabilities668 K €

Balance sheet

Assets

Item2021202220232024
Total assets603 K €542 K €816 K €936 K €
Non-current assets128 K €123 K €161 K €174 K €
Property, plant and equipment128 K €123 K €161 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets475 K €419 K €654 K €762 K €
Inventory24 K €0 €0 €156 K €
Non-current receivables−147 K €−13 K €0 €0 €
Current receivables214 K €146 K €369 K €415 K €
Financial accounts383 K €286 K €286 K €192 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities603 K €542 K €816 K €936 K €
Equity246 K €220 K €262 K €268 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years125 K €69 K €42 K €85 K €
Profit/loss for the accounting period after tax−56 K €−27 K €43 K €6,051 €
Liabilities356 K €322 K €553 K €668 K €
Non-current liabilities274 €845 €19 K €4,193 €
Current liabilities6,079 €41 K €361 K €536 K €
Long-term bank loans350 K €280 K €0 €0 €
Short-term bank loans0 €0 €184 K €140 K €
Provisions0 €0 €1,981 €0 €

Income tax

Tax liability trend

9,775 €2,344 €9,602 €0 €3,919 €13 K €4,788 €0 €0 €5,738 €3,840 €20142015201620172018201920202021202220232024
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 period1,607.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount750.81 €Yes
  • Debt with Social Insurance AgencyDebt amount3,796.98 €Yes

Business activities

35 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 1, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 28, 2023
  • odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení zákona č. 236/2000 Z.z.Valid from Thursday, January 24, 2019
  • projektovanie inžinierskych stavieb – vodohospodárske stavbyValid from Thursday, January 24, 2019
  • projektovanie pozemných staviebValid from Thursday, January 24, 2019
  • vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaní, v zmysle § 5 ods. 6 zák. č. 138/1992 Zb.Valid from Thursday, January 24, 2019
  • vypracovávanie odborných posudkov a odhadov v zmysle § 5 ods. 6 zák. č. 138/1992 Zb.Valid from Thursday, January 24, 2019
  • overovanie projektov z hľadiska mechanickej odolnosti a stability staviebValid from Thursday, November 22, 2018
  • technické poradenstvo týkajúce sa statiky a dynamiky nosných konštrukcií staviebValid from Thursday, November 22, 2018
  • vyhotovovanie projektovej dokumentácie nosných konštrukcií staviebValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 2, 2009

    Address Vyšná Úvrať 20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, December 2, 2009 – Wednesday, December 17, 2025

    Address Vyšná Úvrať 20, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Vyšná Úvrať 20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, November 4, 2022

    Address Vyšná Úvrať 20, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24682/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LDanTech s.r.o.

Registered office

LDanTech s.r.o.

Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh

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