Company data from Slovak public registers

Andromia Insight
Active

LD-PROFILE s.r.o.

Company financial profile・Company ID 47193247・Milhostov 200, 075 01 Trebišov・Founded 2013

Financial reportFinancial statements

Turnover 2025

123 K €

−48 %
Company ID
47193247
Tax ID
2023797050
VAT ID
SK2023797050, under §4, registered since Sunday, September 1, 2013
Registered office
LD-PROFILE s.r.o.Milhostov 200 075 01 Trebišov
Established
Saturday, June 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32666/V

Profit 2025

−617 €

−115 %

Assets

246 K €

−5.1 %

Equity

164 K €

−0.4 %

Debt ratio

33.3 %

−3.1 pp

Gross margin

16.7 %

−7.8 pp
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Andromia score

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Profit

−115 %
609 €−7,555 €3,162 €−5,855 €637 €946 €1,001 €474 €−5,599 €−6,607 €4,009 €−617 €201420152016201720182019202020212022202320242025

Revenue

−48 %
81 K €49 K €78 K €40 K €100 K €139 K €210 K €170 K €40 K €65 K €237 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.2 pp

Profit / revenue

ROA

-0.3 %

−1.8 pp

Return on assets

ROE

-0.4 %

−2.8 pp

Return on equity

Current ratio

1.96

+17 %

Current assets / current liabilities

Earnings before tax

343 €

−93 %

Profit + income tax

Effective tax

279.9 %

+259 pp

Income tax / earnings before tax

Net working capital

75 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201449 K €201578 K €201640 K €2017100 K €2018139 K €2019210 K €2020170 K €202140 K €202270 K €2023237 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €65 K €237 K €123 K €
Value added−4,048 €−4,702 €58 K €20 K €
Operating revenue40 K €70 K €237 K €123 K €
Profit after tax−5,599 €−6,607 €4,009 €−617 €
Income tax0 €0 €1,066 €960 €
Current income tax0 €0 €1,066 €960 €

Assets

  • Non-current assets92 K €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity164 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €255 K €259 K €246 K €
Non-current assets103 K €103 K €109 K €92 K €
Property, plant and equipment103 K €103 K €109 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €152 K €150 K €154 K €
Inventory82 K €132 K €22 K €8,011 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €16 K €29 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,662 €3,743 €99 K €65 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €255 K €259 K €246 K €
Equity115 K €161 K €165 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−17 K €−24 K €−20 K €
Profit/loss for the accounting period after tax−5,599 €−6,607 €4,009 €−617 €
Liabilities152 K €94 K €94 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €88 K €89 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,610 €6,343 €4,947 €3,403 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €985 €960 €169 €252 €266 €126 €0 €0 €1,066 €960 €201420152016201720182019202020212022202320242025
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 period297.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, June 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2013
  • Donášková službaValid from Saturday, June 22, 2013
  • Faktoring forfaitingValid from Saturday, June 22, 2013
  • Finančný leasingValid from Saturday, June 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
  • Kuriérske službyValid from Saturday, June 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Dvorový
    Konateľfrom Saturday, June 22, 2013

    Address Milhostov 200, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Ľudovít Dvorový
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Milhostov 200, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32666/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LD-PROFILE s.r.o.

Registered office

LD-PROFILE s.r.o.

Milhostov 200, 075 01 Trebišov

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