Company data from Slovak public registers

Active

LDL-MONT, s.r.o.

Company financial profileCompany ID 47229322Komenského 2093/1, 052 01 Spišská Nová VesFounded 2013

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 %

Assets

352 K €

+164 %

Equity

146 K €

+158 %

Debt ratio

58.6 %

+1.0 pp

Gross margin

13.4 %

+2.6 pp
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Andromia score

Profit

+132 %
0 €0 €−480 €2,080 €1,975 €−1,221 €17 K €41 K €94 K €201420152016201720182022202320242025

Revenue

+34 %
0 €0 €0 €2,080 €63 K €0 €399 K €775 K €1.04 M €201420152016201720182022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+3.7 pp

Profit / revenue

ROA

26.7 %

−3.7 pp

Return on assets

ROE

64.4 %

−7.4 pp

Return on equity

Current ratio

1.19

+2.0 %

Current assets / current liabilities

Earnings before tax

119 K €

+107 %

Profit + income tax

Effective tax

21.1 %

−8.6 pp

Income tax / earnings before tax

Net working capital

44 K €

+245 %

Current assets − current liabilities

Revenue CAGR

372.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,080 €201763 K €20180 €2022399 K €2023778 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €399 K €775 K €1.04 M €
Value added0 €19 K €83 K €139 K €
Operating revenue0 €399 K €778 K €1.06 M €
Profit after tax−1,221 €17 K €41 K €94 K €
Income tax0 €0 €17 K €25 K €
Current income tax0 €25 K €

Assets

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

Liabilities and equity

  • Equity146 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,063 €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 assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €56 K €89 K €276 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−5,000 €1,927 €8,527 €63 K €
Current financial assets0 €0 €
Financial accounts10 K €54 K €81 K €213 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,063 €78 K €133 K €352 K €
Equity−1,221 €16 K €56 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities5,284 €63 K €77 K €206 K €
Non-current liabilities0 €0 €0 €−7,233 €
Current liabilities5,284 €63 K €77 K €232 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €480 €0 €0 €17 K €25 K €201420152016201720182022202320242025
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 period632.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, February 19, 2018

    Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika

  • Konateľfrom Monday, February 19, 2018

    Address Spišský Hrušov 54, 05363 Spišský Hrušov, Slovenská republika

  • Konateľfrom Monday, February 19, 2018

    Address Komenského 2093/1, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018

    Address Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018

    Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018

    Address Kostolná 526/31, 05361 Spišské Vlachy, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018

    Address Hrašovík 37, 04442 Rozhanovce, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Wednesday, June 28, 2017

    Address Hrašovík 37, 04442 Rozhanovce, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Tuesday, March 13, 2018

    Address Slovenská 382/22, 05361 Spišské Vlachy, Slovenská republika

Related persons

3 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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