Active

LUDIB, s. r. o.

Company financial profile・Company ID 47423536・Potočná 379/42, 90084 Báhoň・Founded 2013

Financial report Financial statements

Turnover 2025

127 K €

−44 %

Company ID: 47423536
Tax ID: 2023872697
VAT ID: SK2023872697, under §4, registered since Friday, December 20, 2013

Registered office: LUDIB, s. r. o.Potočná 379/42 90084 Báhoň
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92235/B

Profit 2025

−29 K €

−188 %

Assets

14 K €

−79 %

Equity

−63 K €

−84 %

Debt ratio

539.4 %

+389 pp

Gross margin

70.0 %

+4.0 pp

Coming soon

Andromia score

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Profit

−188 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−37 pp

Profit / revenue

ROA

-200.3 %

−248 pp

Return on assets

ROE

45.6 %

+141 pp

Return on equity

Current ratio

0.16

−74 %

Current assets / current liabilities

Earnings before tax

−29 K €

−187 %

Profit + income tax

Effective tax

-0.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−49 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	180 K €	158 K €	86 K €
Value added	39 K €	119 K €	104 K €	60 K €
Operating revenue	116 K €	233 K €	229 K €	127 K €
Profit after tax	−23 K €	44 K €	33 K €	−29 K €
Income tax	0 €	0 €	480 €	0 €
Current income tax	0 €	0 €	480 €	0 €

Assets

Non-current assets4,700 €
Current assets9,730 €
Accruals and deferrals0 €

Liabilities and equity

Equity−63 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	86 K €	69 K €	14 K €
Non-current assets	0 €	0 €	4,700 €	4,700 €
Property, plant and equipment	0 €	0 €	4,700 €	4,700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	86 K €	64 K €	9,730 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	63 K €	62 K €	9,715 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 €	23 K €	2,140 €	15 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	86 K €	69 K €	14 K €
Equity	−111 K €	−67 K €	−34 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−93 K €	−116 K €	−72 K €	−39 K €
Profit/loss for the accounting period after tax	−23 K €	44 K €	33 K €	−29 K €
Liabilities	132 K €	154 K €	104 K €	78 K €
Non-current liabilities	1,581 €	2,233 €	2,861 €	3,332 €
Current liabilities	95 K €	141 K €	100 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15 K €	7,562 €	470 €	0 €
Short-term bank loans	21 K €	0 €	0 €	11 K €
Provisions	0 €	3,176 €	0 €	4,832 €
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 period263.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,765.01 €Yes

Business activities

5 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 24, 2013
Čistiace a upratovacie službyValid from Tuesday, September 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, September 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2013
SkladovanieValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Cichý
Konateľfrom Tuesday, September 24, 2013
Address SNP 202/2, 90084 Báhoň, Slovenská republika

Related persons

1 active of 2

ELEKTRO ĽUDIB výrobné družstvo invalidov
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Potočná 379/42, 90084 Báhoň, Slovenská republika
Share100 %Contribution5,000 EUR
ELEKTRO ĽUDIB výrobné družstvo invalidovInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, October 12, 2022
Address Potočná 42, 90084 Báhoň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92235/B
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 20, 2023Registrovaný sociálny podnik
Tuesday, September 24, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LUDIB, s. r. o.

Registered office

LUDIB, s. r. o.

Potočná 379/42, 90084 Báhoň

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LUDIB, 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

Legal facts

Registered office

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