Active

L.P.D. spol. s r.o.

Company financial profile・Company ID 45382646・Borov 74, 06801 Medzilaborce・Founded 2010

Financial report Financial statements

Turnover 2025

10 K €

−82 %

Company ID: 45382646
Tax ID: 2023089431
VAT ID: SK2023089431, under §4, registered since Wednesday, October 10, 2012

Registered office: L.P.D. spol. s r.o.Borov 74 06801 Medzilaborce
Established: Thursday, July 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23265/P

Profit 2025

−9,487 €

−257 %

Assets

41 K €

−17 %

Equity

14 K €

−41 %

Debt ratio

66.5 %

+13 pp

Gross margin

25.4 %

+25 pp

Coming soon

Andromia score

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Profit

−257 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.3 %

−87 pp

Profit / revenue

ROA

-23.2 %

−18 pp

Return on assets

ROE

-69.3 %

−58 pp

Return on equity

Current ratio

0.62

+3.4 %

Current assets / current liabilities

Earnings before tax

−9,147 €

−439 %

Profit + income tax

Effective tax

-3.7 %

+53 pp

Income tax / earnings before tax

Net working capital

−10 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	90 K €	55 K €	10 K €
Value added	29 K €	22 K €	250 €	2,592 €
Operating revenue	129 K €	91 K €	57 K €	10 K €
Profit after tax	18 K €	13 K €	−2,656 €	−9,487 €
Income tax	4,885 €	4,135 €	960 €	340 €

Assets

Non-current assets24 K €
Current assets17 K €

Liabilities and equity

Equity14 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	71 K €	49 K €	41 K €
Non-current assets	6,009 €	34 K €	34 K €	24 K €
Property, plant and equipment	6,009 €	34 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	37 K €	16 K €	17 K €
Inventory	2,584 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	24 K €	11 K €	2,194 €
Financial accounts	13 K €	14 K €	4,919 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	71 K €	49 K €	41 K €
Equity	15 K €	29 K €	23 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,737 €	10 K €	21 K €	18 K €
Profit/loss for the accounting period after tax	18 K €	13 K €	−2,656 €	−9,487 €
Liabilities	46 K €	42 K €	26 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	42 K €	26 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period43.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2024
mimoškolská vzdelávacia činnosťValid from Tuesday, February 20, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 20, 2024
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 20, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 20, 2024
výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, February 20, 2024
výroba potravinárskych a škrobových výrobkovValid from Tuesday, February 20, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Daňo
Konateľfrom Monday, February 12, 2024
Address Kpt. Nálepku 369/59, 06801 Medzilaborce, Slovenská republika
Ing. Pavel DaňoInactive
KonateľThursday, July 15, 2010 – Monday, February 19, 2024
Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2

Pavol Daňo
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Kpt. Nálepku 369/59, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel DaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, February 19, 2024
Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23265/P
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L.P.D. spol. s r.o.

Registered office

L.P.D. spol. s r.o.

Borov 74, 06801 Medzilaborce

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L.P.D. 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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