Active

LDS Group s.r.o.

Company financial profile・Company ID 47560614・Priemyselná 41/7, 966 01 Hliník nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47560614
Tax ID: 2023962611
VAT ID: —

Registered office: LDS Group s.r.o.Priemyselná 41/7 966 01 Hliník nad Hronom
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25867/S

Profit 2024

−340 €

Assets

7,256 €

+0.0 %

Equity

753 €

−31 %

Debt ratio

89.6 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−4.7 pp

Return on assets

ROE

-45.2 %

−45 pp

Return on equity

Current ratio

1.13

−5.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

817 €

−29 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−983 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2024
Sales of products, services and goods	4,272 €	870 €	0 €
Value added	2,229 €	796 €	0 €
Operating revenue	6,341 €	1,370 €	0 €
Profit after tax	−4,350 €	902 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,256 €
Accruals and deferrals0 €

Liabilities and equity

Equity753 €
Liabilities6,503 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	2,712 €	7,256 €	7,256 €	7,256 €
Non-current assets	310 €	0 €	0 €	0 €
Property, plant and equipment	310 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,381 €	7,256 €	7,256 €	7,256 €
Inventory	1,680 €	1,680 €	1,680 €	1,680 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	473 €	4,593 €	4,593 €	4,593 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	228 €	983 €	983 €	983 €
Accruals and deferrals	21 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	2,712 €	7,256 €	7,256 €	7,256 €
Equity	190 €	1,093 €	1,093 €	753 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	560 €	560 €	605 €	605 €
Profit/loss of previous years	−6,020 €	−10 K €	−9,512 €	−9,512 €
Profit/loss for the accounting period after tax	−4,350 €	902 €	0 €	−340 €
Liabilities	2,522 €	6,163 €	6,163 €	6,503 €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	2,458 €	6,099 €	6,099 €	6,439 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, March 30, 2021
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, March 30, 2021
Fotografické službyValid from Friday, December 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 6, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, December 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislaw Feliks Lupa
Konateľfrom Friday, January 1, 2021
Address Wspólna 13, 42 713 Kochcice, Poľská republika
Peter UrblíkInactive
KonateľMonday, August 10, 2015 – Friday, May 6, 2016
Address Zvolenská ulica 373/35, 93037 Sása, Slovenská republika
Ing. Peter UrblíkInactive
KonateľFriday, December 6, 2013 – Monday, March 29, 2021
Address K. Šmidkeho 1445/10, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Lucyna Natalia Lupa
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Wspólna 13, 42 713 Kochcice, Poľská republika
Share50 %Contribution2,500 EUR
Stanislaw Feliks Lupa
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Wspólna 13, 42713 Kochcice, Poľská republika
Share50 %Contribution2,500 EUR
Ing. Peter UrblíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, March 29, 2021
Address K. Šmidkeho 1445/10, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25867/S
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LDS Group s.r.o.

Registered office

LDS Group s.r.o.

Priemyselná 41/7, 966 01 Hliník nad Hronom

Open in Google Maps

LDS Group 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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