LDM Slovakia, s.r.o.

Company financial profile・Company ID 46817875・Vajanského 80, 984 01 Lučenec・Founded 2012

Financial report Financial statements

Active

Turnover 2025

13.17 M €

−19 %

Company ID: 46817875
Tax ID: 2023594650
VAT ID: SK2023594650, under §4, registered since Friday, September 28, 2012

Registered office: LDM Slovakia, s.r.o.Vajanského 80 984 01 Lučenec
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22849/S

Profit 2025

34 K €

−68 %Net profit after tax

Assets

2.5 M €

−4.6 %Total assets, stated excl. VAT

Equity

599 K €

+5.9 %Assets less external liabilities

Debt ratio

76.1 %

−2.4 ppLiabilities / total assets

Gross margin

32.3 %

+5.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−68 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

Profit margin

0.5 %

−0.8 pp

Profit / sales

ROA

1.3 %

−2.7 pp

Return on assets

ROE

5.6 %

−13 pp

Return on equity

Return on costs

0.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+2.2 pp

Added value / revenue

Earnings before tax

48 K €

−65 %

Profit + income tax

Effective tax

30.7 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.06 M €	8.25 M €	7.79 M €	6.11 M €
Value added	1.04 M €	2.05 M €	2.09 M €	1.97 M €
Operating revenue	10.38 M €	16.61 M €	16.34 M €	13.17 M €
Profit after tax	28 K €	193 K €	106 K €	34 K €
Income tax	8,745 €	57 K €	31 K €	15 K €
Current income tax	8,745 €	57 K €	31 K €	15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	828 K €	1.49 M €	1.63 M €	1.52 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.18 M €
Current assets1.32 M €
Accruals and deferrals5,727 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity599 K €
Liabilities1.9 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.11 M €	2.42 M €	2.62 M €	2.5 M €
Non-current assets	923 K €	903 K €	1.43 M €	1.18 M €
Property, plant and equipment	917 K €	898 K €	1.43 M €	1.18 M €
Non-current intangible assets	5,834 €	4,361 €	2,906 €	2,906 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.19 M €	1.51 M €	1.19 M €	1.32 M €
Inventory	644 K €	706 K €	664 K €	754 K €
Non-current receivables	183 K €	245 K €	247 K €	248 K €
Current receivables	289 K €	554 K €	265 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	6,345 €	14 K €	12 K €
Accruals and deferrals	1,872 €	1,224 €	2,480 €	5,727 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.11 M €	2.42 M €	2.62 M €	2.5 M €
Equity	267 K €	460 K €	566 K €	599 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,200 €	1,200 €	1,200 €	1,200 €
Profit/loss of previous years	126 K €	154 K €	347 K €	452 K €
Profit/loss for the accounting period after tax	28 K €	193 K €	106 K €	34 K €
Liabilities	1.84 M €	1.96 M €	2.06 M €	1.9 M €
Non-current liabilities	508 K €	488 K €	843 K €	665 K €
Current liabilities	976 K €	1.24 M €	981 K €	983 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	95 K €	49 K €	19 K €	0 €
Short-term bank loans	244 K €	134 K €	183 K €	214 K €
Provisions	20 K €	43 K €	33 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period48,298.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount157,455.22 €

Counterparties2

Latest contractThursday, October 1, 2020

Largest partners

View all

Ministerstvo kultúry SR1×157,455.22 €Monday, March 2, 2020
Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Thursday, October 1, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu " Prvá pomoc" - Opatrenie č. 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Thursday, October 1, 2020
Zmluva o poskytnutí NFP č. MK-100/2020/SOIROPPO3-302031G589
Ministerstvo kultúry SR157,455.22 €Monday, March 2, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

166 K €

Last payment

—

Project	Status	Paid out	Last payment
Kreatívna práca s kovom302031G589	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Wednesday, January 10, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 25, 2019)Verified by: M&L advokátska kancelária s.r.o.

Beneficial owners

Dávid MuchaJ. Jesenského 15, 98401 Lučenec
from Wednesday, January 10, 2018
JUDr. Bc. Lukáš MuchaJ. Jesenského 15, 98401 Lučenec
from Wednesday, January 10, 2018

Business activities

25 registered activities

KovoobrábanieValid from Saturday, February 15, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov,dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, February 15, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 15, 2020
ZámočníctvoValid from Saturday, February 15, 2020
Opracovanie kovu jednoduchým spôsobom.Valid from Wednesday, May 25, 2016
Výroba jednoduchých výrobkov z kovu.Valid from Wednesday, May 25, 2016
Administratívne službyValid from Friday, September 7, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2012
Čistiace a upratovacie službyValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Dávid MuchaActive
Konateľfrom Friday, July 25, 2014
Address Jesenského 15, 98401 Lučenec, Slovenská republika
JUDr. Lukáš MuchaActive
Konateľfrom Friday, September 7, 2012
Address Jesenského 15, 98401 Lučenec, Slovenská republika
JUDr. Bc. Lukáš MuchaEnded
KonateľFriday, September 7, 2012 – Friday, February 14, 2020
Address Jesenského 15, 98401 Lučenec, Slovenská republika
Lukáš MuchaEnded
KonateľFriday, September 7, 2012 – Thursday, October 9, 2014
Address Jesenského 15, 98401 Lučenec, Slovenská republika

Related persons

4 active of 11

Dávid MuchaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share33 %Contribution3,960 EUR
Ing. Erika PorubčanováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share6.6 %Contribution792 EUR
JUDr. Lukáš MuchaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share26.4 %Contribution3,168 EUR
ADURO A/SActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Beringvej 17 Kattrup, 8361 Hasselager, Dánske kráľovstvo
Share34 %Contribution4,080 EUR
Dávid MuchaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Wednesday, July 28, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Erika PorubčanováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Wednesday, July 28, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share10 %Contribution1,000 EUR
JUDr. Lukáš MuchaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Wednesday, July 28, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share40 %Contribution4,000 EUR
JUDr. Lukáš MuchaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Friday, January 8, 2021
Address Jesenského 15, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid MuchaEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, January 8, 2021
Address Jesenského 15, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Bc. Lukáš MuchaEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, February 14, 2020
Address Jesenského 15, 98401 Lučenec, Slovenská republika

Company history

2 changes in the register

Names
2 records
- LDM Slovakia, s.r.o.from Friday, October 10, 2014
- LIAZ export, s.r.o.Friday, September 7, 2012 – Thursday, October 9, 2014
Registered office
2 records
- Vajanského 80, 98401 Lučenec, Slovenská republikafrom Saturday, February 15, 2020
- Jesenského 15, 98401 Lučenec, Slovenská republikaFriday, September 7, 2012 – Friday, February 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22849/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDM Slovakia, s.r.o.

Registered office

LDM Slovakia, s.r.o.

Vajanského 80, 984 01 Lučenec

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LDM Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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