Active

LDM, s.r.o.

Company financial profile・Company ID 46642081・Borová 3203/29, 01007 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

111 K €

−8.3 %

Company ID: 46642081
Tax ID: 2023479667
VAT ID: SK2023479667, under §4, registered since Friday, June 15, 2012

Registered office: LDM, s.r.o.Borová 3203/29 01007 Žilina
Established: Wednesday, April 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56542/L

Profit 2025

18 K €

+7.8 %

Assets

176 K €

−31 %

Equity

162 K €

−35 %

Debt ratio

8.0 %

+5.9 pp

Gross margin

35.9 %

+9.8 pp

Coming soon

Andromia score

—

Profit

+7.8 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+2.5 pp

Profit / revenue

ROA

10.4 %

+3.8 pp

Return on assets

ROE

11.3 %

+4.5 pp

Return on equity

Current ratio

11.49

−96 %

Current assets / current liabilities

Earnings before tax

23 K €

+7.0 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

143 K €

−36 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	96 K €	113 K €	111 K €
Value added	61 K €	32 K €	30 K €	40 K €
Operating revenue	124 K €	107 K €	121 K €	111 K €
Profit after tax	23 K €	4,795 €	17 K €	18 K €
Income tax	6,191 €	1,325 €	4,690 €	4,884 €

Assets

Non-current assets20 K €
Current assets156 K €

Liabilities and equity

Equity162 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 K €	234 K €	257 K €	176 K €
Non-current assets	40 K €	12 K €	33 K €	20 K €
Property, plant and equipment	40 K €	12 K €	33 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	222 K €	223 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	1,382 €	11 K €
Financial accounts	181 K €	205 K €	222 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	234 K €	257 K €	176 K €
Equity	228 K €	233 K €	252 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	200 K €	223 K €	229 K €	139 K €
Profit/loss for the accounting period after tax	23 K €	4,795 €	17 K €	18 K €
Liabilities	4,062 €	1,242 €	5,168 €	14 K €
Non-current liabilities	5,081 €	440 €	440 €	440 €
Current liabilities	−1,742 €	−3,102 €	824 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	723 €	3,904 €	3,904 €	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 period758.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 30, 2026
Prenájom hnuteľných vecíValid from Thursday, March 17, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2012
faktoring a forfaitingValid from Wednesday, April 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 18, 2012
vnútroštátna cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Wednesday, April 18, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Danik
Konateľfrom Wednesday, April 18, 2012
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Lukáš DanikInactive
KonateľWednesday, April 18, 2012 – Wednesday, March 16, 2022
Address Dubová 3276/6, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Lukáš Danik
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš DanikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, March 16, 2022
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56542/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDM, s.r.o.

Registered office

LDM, s.r.o.

Borová 3203/29, 01007 Žilina

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LDM, 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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