LDL-MONT, s.r.o.

Company financial profile・Company ID 47229322・Komenského 2093/1, 052 01 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1.06 M €

+36 %

Company ID: 47229322
Tax ID: 2023842458
VAT ID: SK2023842458, under §4, registered since Tuesday, January 1, 2019

Registered office: LDL-MONT, s.r.o.Komenského 2093/1 052 01 Spišská Nová Ves
Established: Tuesday, July 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32904/V

Profit 2025

94 K €

+132 %Net profit after tax

Assets

352 K €

+164 %Total assets, stated excl. VAT

Equity

146 K €

+158 %Assets less external liabilities

Debt ratio

58.6 %

+1.0 ppLiabilities / total assets

Gross margin

13.4 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+132 %

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

Revenue

+34 %

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

8.9 %

+3.7 pp

Profit / revenue

Profit margin

9.0 %

+3.8 pp

Profit / sales

ROA

26.7 %

−3.7 pp

Return on assets

ROE

64.4 %

−7.4 pp

Return on equity

Return on costs

9.8 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+2.4 pp

Added value / revenue

Earnings before tax

119 K €

+107 %

Profit + income tax

Effective tax

21.1 %

−8.6 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	0 €	399 K €	775 K €	1.04 M €
Value added	0 €	19 K €	83 K €	139 K €
Operating revenue	0 €	399 K €	778 K €	1.06 M €
Profit after tax	−1,221 €	17 K €	41 K €	94 K €
Income tax	0 €	0 €	17 K €	25 K €
Current income tax	—	0 €	—	25 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	0 €	0 €	17 K €	1,203 €

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

Assetsexcl. VAT

Non-current assets76 K €
Current assets276 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity146 K €
Liabilities206 K €
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	4,063 €	78 K €	133 K €	352 K €
Non-current assets	−937 €	22 K €	44 K €	76 K €
Property, plant and equipment	−937 €	22 K €	44 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	56 K €	89 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−5,000 €	1,927 €	8,527 €	63 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	10 K €	54 K €	81 K €	213 K €
Accruals and deferrals	—	0 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,063 €	78 K €	133 K €	352 K €
Equity	−1,221 €	16 K €	56 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	0 €
Profit/loss of previous years	−5,000 €	−6,221 €	11 K €	47 K €
Profit/loss for the accounting period after tax	−1,221 €	17 K €	41 K €	94 K €
Liabilities	5,284 €	63 K €	77 K €	206 K €
Non-current liabilities	0 €	0 €	0 €	−7,233 €
Current liabilities	5,284 €	63 K €	77 K €	232 K €
Short-term financial assistance	—	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period1,405.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 21, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 21, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 21, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 21, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 21, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 21, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, January 21, 2026
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, January 21, 2026
KovoobrábanieValid from Wednesday, March 14, 2018
ZámočníctvoValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

3 active of 9

Dávid BoržíkActive
Konateľfrom Monday, February 19, 2018
Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika
Ľubomír BoržíkActive
Konateľfrom Monday, February 19, 2018
Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika
Ľubomír BoržíkActive
Konateľfrom Monday, February 19, 2018
Address Komenského 2093/1, 05201 Spišská Nová Ves, Slovenská republika
František PiklaEnded
KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republika
Ing. Ladislav JurčišinEnded
KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Jerguš SalajEnded
KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Kostolná 526/31, 05361 Spišské Vlachy, Slovenská republika
Mária JurčišinováEnded
KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Hrašovík 37, 04442 Rozhanovce, Slovenská republika
Mária KöverováEnded
KonateľTuesday, July 30, 2013 – Wednesday, June 28, 2017
Address Hrašovík 37, 04442 Rozhanovce, Slovenská republika
Michal PramukEnded
KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Slovenská 382/22, 05361 Spišské Vlachy, Slovenská republika

Related persons

3 active of 7

Dávid BoržíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika
Share50 %Contribution2,000 EUR
Ľubomír BoržíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Komenského 2093/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,000 EUR
Ľubomír BoržíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika
Share50 %Contribution2,000 EUR
Dávid BoržíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, January 20, 2026
Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika
Share50 %Contribution1,500 EUR
Ľubomír BoržíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, January 20, 2026
Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika
Share50 %Contribution1,500 EUR
Ľubomír BoržíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, January 20, 2026
Address Komenského 2093/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution1,500 EUR
Tenisovo - hokejový klub Spišské VlachyEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, March 13, 2018
Address Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LDL-MONT, s.r.o.from Wednesday, March 14, 2018
- TEHAKA, s.r.o.Tuesday, July 30, 2013 – Tuesday, March 13, 2018
Registered office
2 records
- Komenského 2093/1, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, March 14, 2018
- Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republikaTuesday, July 30, 2013 – Tuesday, March 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32904/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDL-MONT, s.r.o.

Registered office

LDL-MONT, s.r.o.

Komenského 2093/1, 052 01 Spišská Nová Ves

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LDL-MONT, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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