Active

LDM Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.5 M €

−4.6 %

Equity

599 K €

+5.9 %

Debt ratio

76.1 %

−2.4 pp

Gross margin

32.3 %

+5.5 pp

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Andromia score

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Profit

−68 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

1.3 %

−2.7 pp

Return on assets

ROE

5.6 %

−13 pp

Return on equity

Current ratio

1.34

+11 %

Current assets / current liabilities

Earnings before tax

48 K €

−65 %

Profit + income tax

Effective tax

30.7 %

+7.9 pp

Income tax / earnings before tax

Net working capital

334 K €

+60 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period63,496.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 11

Dávid Mucha
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 Porubčanová
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 Mucha
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/S
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 MuchaInactive
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 PorubčanováInactive
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 MuchaInactive
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 MuchaInactive
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 MuchaInactive
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 MuchaInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Friday, February 14, 2020
Address Jesenského 15, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Registered office

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