Company data from Slovak public registers

Active

LD - FIN s.r.o.

Company financial profileCompany ID 47447877Šoporňa 1589, 92552 ŠoporňaFounded 2013

Turnover 2025

42 K €

+17 %
Company ID
47447877
Tax ID
2023873115
VAT ID
Registered office
LD - FIN s.r.o.Šoporňa 1589 92552 Šoporňa
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32697/T

Profit 2025

3,008 €

+79 %

Assets

29 K €

+144 %

Equity

12 K €

+35 %

Debt ratio

60.3 %

+32 pp

Gross margin

60.1 %

+3.2 pp
Coming soon

Andromia score

Profit

+79 %
−480 €−480 €−617 €3,101 €3,635 €220 €281 €549 €317 €2,005 €1,682 €3,008 €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
0 €0 €0 €21 K €29 K €31 K €30 K €32 K €35 K €32 K €36 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.5 pp

Profit / revenue

ROA

10.2 %

−3.7 pp

Return on assets

ROE

25.7 %

+6.4 pp

Return on equity

Current ratio

1.70

−55 %

Current assets / current liabilities

Earnings before tax

3,516 €

+61 %

Profit + income tax

Effective tax

14.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

5,732 €

−23 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201621 K €201729 K €201831 K €201930 K €202033 K €202135 K €202236 K €202336 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €32 K €36 K €39 K €
Value added11 K €9,551 €20 K €23 K €
Operating revenue35 K €36 K €36 K €42 K €
Profit after tax317 €2,005 €1,682 €3,008 €
Income tax282 €590 €497 €508 €

Assets

  • Non-current assets16 K €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €9,973 €12 K €29 K €
Non-current assets4,061 €2,917 €2,042 €16 K €
Property, plant and equipment4,061 €2,917 €2,042 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €7,056 €10 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,956 €3,429 €3,222 €2,607 €
Financial accounts9,743 €3,627 €6,806 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €9,973 €12 K €29 K €
Equity12 K €7,005 €8,687 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,208 €0 €2,005 €3,687 €
Profit/loss for the accounting period after tax317 €2,005 €1,682 €3,008 €
Liabilities5,235 €2,968 €3,383 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities365 €2,668 €2,625 €8,142 €
Long-term bank loans0 €0 €0 €7,328 €
Short-term bank loans3,870 €0 €0 €2,303 €
Provisions1,000 €300 €758 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €159 €250 €282 €590 €497 €508 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť samostatného finančného agenta v sektore poistenia lebo zaisteniaValid from Thursday, December 29, 2016
  • Administratívne služby,Valid from Friday, September 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 27, 2013
  • Faktoring a forfaiting,Valid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 27, 2013
  • Reklamné a marketingové služby,Valid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 27, 2013
  • Vedenie účtovníctvaValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 27, 2013

    Address Šoporňa 1589, 92552 Šoporňa, Slovenská republika

  • Konateľfrom Friday, September 27, 2013

    Address Šoporňa 1589, 92552 Šoporňa, Slovenská republika

  • KonateľFriday, September 27, 2013 – Wednesday, June 28, 2017

    Address Šoporňa 1589, 92552 Šoporňa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Šoporňa 1589, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Šoporňa 1589, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, October 19, 2022

    Address Šoporňa 1589, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32697/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LD - FIN s.r.o.

Registered office

LD - FIN s.r.o.

Šoporňa 1589, 92552 Šoporňa

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