Active

LEDI s.r.o.

Company financial profile・Company ID 47375001・Východná 2338/21, 91108 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

53 K €

−4.6 %

Company ID: 47375001
Tax ID: 2023847870
VAT ID: SK2023847870, under §4, registered since Monday, July 14, 2025

Registered office: LEDI s.r.o.Východná 2338/21 91108 Trenčín
Established: Tuesday, August 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28713/R

Profit 2025

14 K €

−20 %

Assets

71 K €

+63 %

Equity

42 K €

+53 %

Debt ratio

40.7 %

+4.2 pp

Gross margin

42.5 %

+13 pp

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Andromia score

—

Profit

−20 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

−5.5 pp

Profit / revenue

ROA

20.4 %

−22 pp

Return on assets

ROE

34.4 %

−32 pp

Return on equity

Current ratio

0.13

−98 %

Current assets / current liabilities

Earnings before tax

16 K €

−18 %

Profit + income tax

Effective tax

9.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−159 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	48 K €	52 K €
Value added	−5,202 €	−482 €	14 K €	22 K €
Operating revenue	12 K €	18 K €	55 K €	53 K €
Profit after tax	4,652 €	4,218 €	18 K €	14 K €
Income tax	0 €	0 €	1,258 €	1,441 €

Assets

Non-current assets68 K €
Current assets3,248 €

Liabilities and equity

Equity42 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	18 K €	43 K €	71 K €
Non-current assets	0 €	0 €	0 €	68 K €
Property, plant and equipment	0 €	0 €	0 €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	43 K €	3,248 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	1,808 €	1,617 €
Financial accounts	512 €	358 €	42 K €	1,631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	43 K €	71 K €
Equity	5,141 €	9,359 €	28 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−11 K €	0 €	18 K €
Profit/loss for the accounting period after tax	4,652 €	4,218 €	18 K €	14 K €
Liabilities	7,799 €	8,577 €	16 K €	29 K €
Non-current liabilities	17 €	17 €	20 €	26 €
Current liabilities	5,882 €	1,360 €	7,344 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,900 €	0 €	8,400 €	4,360 €
Provisions	0 €	0 €	36 €	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 period986.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, May 23, 2024
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 23, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 29, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 17, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2015
Administratívne službyValid from Tuesday, August 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2013
Donášková službaValid from Tuesday, August 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Dikoš
Konateľfrom Monday, June 22, 2015
Address Kpt. Jaroša 1311/23, 91101 Trenčín, Slovenská republika
Ivan DikošInactive
KonateľMonday, June 22, 2015 – Thursday, April 16, 2020
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Ivona LančaričováInactive
KonateľTuesday, August 27, 2013 – Friday, March 28, 2014
Address Robotnícka 333, 95501 Tovarníky, Slovenská republika
Marián PopovičInactive
KonateľWednesday, January 16, 2013 – Tuesday, August 4, 2015
Address Robotnícka 333, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 4

Ivan Dikoš
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Kpt. Jaroša 1311/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan DikošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Thursday, April 16, 2020
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Marián PopovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, August 4, 2015
Address Robotnícka 333, 95501 Tovarníky, Slovenská republika
Share100 %Contribution5,000 EUR
Ivona LančaričováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Friday, March 28, 2014
Address Robotnícka 333, 95501 Tovarníky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28713/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEDI s.r.o.

Registered office

LEDI s.r.o.

Východná 2338/21, 91108 Trenčín

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LEDI 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

Registration

Registered office

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