Active

LD RELAX s.r.o.

Company financial profile・Company ID 46655662・Velušovce 64, 95501 Velušovce・Founded 2012

Financial report Financial statements

Turnover 2025

340 €

−78 %

Company ID: 46655662
Tax ID: 2023514471
VAT ID: —

Registered office: LD RELAX s.r.o.Velušovce 64 95501 Velušovce
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31489/N

Profit 2025

−649 €

−40 %

Assets

4,344 €

−13 %

Equity

4,004 €

−14 %

Debt ratio

7.8 %

+1.0 pp

Gross margin

-62.4 %

−61 pp

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Andromia score

—

Profit

−40 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-190.9 %

−160 pp

Profit / revenue

ROA

-14.9 %

−5.7 pp

Return on assets

ROE

-16.2 %

−6.3 pp

Return on equity

Current ratio

12.78

−13 %

Current assets / current liabilities

Earnings before tax

−309 €

−151 %

Profit + income tax

Effective tax

-110.0 %

+166 pp

Income tax / earnings before tax

Net working capital

4,004 €

−14 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,686 €	18 K €	1,519 €	340 €
Value added	−179 €	1,530 €	−27 €	−212 €
Operating revenue	4,687 €	18 K €	1,519 €	340 €
Profit after tax	−265 €	1,439 €	−463 €	−649 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,344 €

Liabilities and equity

Equity4,004 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,677 €	7,629 €	4,993 €	4,344 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,677 €	7,629 €	4,993 €	4,344 €
Inventory	2,218 €	4,708 €	3,669 €	3,480 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	100 €
Financial accounts	1,459 €	2,921 €	1,324 €	764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,677 €	7,629 €	4,993 €	4,344 €
Equity	3,677 €	5,116 €	4,653 €	4,004 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,558 €	−1,823 €	−384 €	−847 €
Profit/loss for the accounting period after tax	−265 €	1,439 €	−463 €	−649 €
Liabilities	0 €	2,513 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,513 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 30, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2012
pohostinská činnosťValid from Wednesday, April 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 25, 2012
prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lukáš Baluška
Konateľfrom Wednesday, April 25, 2012
Address Horné Trhovište 219, 92066 Horné Trhovište, Slovenská republika
Ing. Denis KristekInactive
KonateľWednesday, April 25, 2012 – Friday, February 27, 2015
Address A.Hlinku 37/13, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Mgr. Lukáš Baluška
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Horné Trhovište 219, 92066 Horné Trhovište, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš BaluškaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, March 26, 2021
Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denis KristekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, February 27, 2015
Address A.Hlinku 37/13, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš BaluškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, February 27, 2015
Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31489/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LD RELAX s.r.o.

Registered office

LD RELAX s.r.o.

Velušovce 64, 95501 Velušovce

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LD RELAX 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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