Active

LDL s.r.o.

Company financial profile・Company ID 45308101・Moyzesova 3, 95301 Zlaté Moravce・Founded 2009

Financial report Financial statements

Turnover 2024

105 K €

−15 %

Company ID: 45308101
Tax ID: 2022924882
VAT ID: SK2022924882, under §4, registered since Monday, May 1, 2023

Registered office: LDL s.r.o.Moyzesova 3 95301 Zlaté Moravce
Established: Friday, December 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25657/N

Profit 2024

−4,931 €

−211 %

Assets

54 K €

+3.9 %

Equity

−4,420 €

−965 %

Debt ratio

108.2 %

+9.1 pp

Gross margin

4.7 %

−5.1 pp

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Andromia score

—

Profit

−211 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−8.3 pp

Profit / revenue

ROA

-9.1 %

−18 pp

Return on assets

ROE

111.6 %

−756 pp

Return on equity

Current ratio

0.78

−7.8 %

Current assets / current liabilities

Earnings before tax

−3,971 €

−166 %

Profit + income tax

Effective tax

-24.2 %

−50 pp

Income tax / earnings before tax

Net working capital

−13 K €

−62 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	48 K €	123 K €	101 K €
Value added	−2,499 €	6,238 €	12 K €	4,770 €
Operating revenue	36 K €	48 K €	123 K €	105 K €
Profit after tax	−4,152 €	4,396 €	4,433 €	−4,931 €
Income tax	0 €	356 €	1,576 €	960 €
Current income tax	—	—	1,576 €	—

Assets

Non-current assets8,531 €
Current assets46 K €

Liabilities and equity

Equity−4,420 €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	30 K €	52 K €	54 K €
Non-current assets	8,531 €	8,531 €	8,531 €	8,531 €
Property, plant and equipment	8,531 €	8,531 €	8,531 €	8,531 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	44 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	232 €
Current financial assets	—	—	0 €	—
Financial accounts	15 K €	21 K €	44 K €	45 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	30 K €	52 K €	54 K €
Equity	−8,674 €	−4,279 €	511 €	−4,420 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	−9,522 €	−14 K €	−8,922 €	−4,489 €
Profit/loss for the accounting period after tax	−4,152 €	4,396 €	4,433 €	−4,931 €
Liabilities	32 K €	34 K €	52 K €	59 K €
Non-current liabilities	0 €	0 €	7 €	0 €
Current liabilities	32 K €	34 K €	52 K €	59 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period695.01 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,870.72 €Yes

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2009
nepravidelná osobná cestná dorpava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, December 4, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 4, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2009
poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 4, 2009
prenájom hnuteľných vecíValid from Friday, December 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2009
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, December 4, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Drozdík
Konateľfrom Friday, December 4, 2009
Address Moyzesova 1077/3, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1

Ľuboš Drozdík
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Moyzesova 1077/3, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25657/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 7, 2015Súdny exekútor JUDr. Jozef Ďurica, Exekútorský úrad so sídlom Borovianska č. 17, 960 01 Zvolen, vedie exekúciu na obchodný podiel spoločníka Ľuboš Drozdík, nar. 27.04.1965, bytom Moyzesova 1077/3, 953 01 Zlaté Moravce, v spoločnosti LDL s.r.o., pod sp. značkou Ex 2661/05.

LDL s.r.o.

Registered office

LDL s.r.o.

Moyzesova 3, 95301 Zlaté Moravce

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LDL 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

Legal facts

Registered office

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