Active

LDK, s.r.o.

Company financial profile・Company ID 47574721・Horné Turovce 312, 93581 Horné Turovce・Founded 2014

Financial report Financial statements

Turnover 2024

176 K €

+25 %

Company ID: 47574721
Tax ID: 2023996315
VAT ID: SK2023996315, under §4, registered since Sunday, April 1, 2018

Registered office: LDK, s.r.o.Horné Turovce 312 93581 Horné Turovce
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36539/N

Profit 2024

−15 K €

+36 %

Assets

494 K €

−3.3 %

Equity

468 K €

−3.2 %

Debt ratio

5.3 %

−0.2 pp

Gross margin

26.9 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+8.3 pp

Profit / revenue

ROA

-3.1 %

+1.6 pp

Return on assets

ROE

-3.3 %

+1.7 pp

Return on equity

Current ratio

15.17

−13 %

Current assets / current liabilities

Earnings before tax

−14 K €

+40 %

Profit + income tax

Effective tax

-6.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

360 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	110 K €	140 K €	163 K €
Value added	−41 K €	6,948 €	27 K €	44 K €
Operating revenue	59 K €	110 K €	141 K €	176 K €
Profit after tax	−81 K €	−46 K €	−24 K €	−15 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets108 K €
Current assets386 K €

Liabilities and equity

Equity468 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	631 K €	559 K €	511 K €	494 K €
Non-current assets	114 K €	106 K €	101 K €	108 K €
Property, plant and equipment	98 K €	84 K €	79 K €	86 K €
Non-current intangible assets	16 K €	22 K €	22 K €	22 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	517 K €	452 K €	410 K €	386 K €
Inventory	19 K €	19 K €	19 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	15 K €	31 K €	41 K €
Financial accounts	476 K €	419 K €	360 K €	322 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	631 K €	559 K €	511 K €	494 K €
Equity	553 K €	507 K €	483 K €	468 K €
Share capital	700 K €	700 K €	700 K €	700 K €
Profit/loss of previous years	−65 K €	−147 K €	−193 K €	−217 K €
Profit/loss for the accounting period after tax	−81 K €	−46 K €	−24 K €	−15 K €
Liabilities	78 K €	51 K €	28 K €	26 K €
Non-current liabilities	18 K €	9,529 €	1,071 €	440 €
Current liabilities	51 K €	35 K €	23 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,461 €	6,392 €	3,324 €	255 €
Provisions	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 period982.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prevádzkovanie výdajne stravyValid from Saturday, November 1, 2025
Výroba piva a sladuValid from Saturday, November 1, 2025
výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Horné Turovce 312: liehovar na destiláty, samostatný sklad liehu, liehovar na pestovateľské pálenie ovociaValid from Saturday, September 13, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 4, 2014
Prenájom hnuteľných vecíValid from Saturday, January 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Erika Rádiová
Konateľfrom Saturday, January 4, 2014
Address Horné Turovce 6, 93581 Horné Turovce, Slovenská republika
Ladislav Rádi
Konateľfrom Saturday, January 4, 2014
Address Tešmák 236, 93601 Šahy, Slovenská republika
Ladislav RádiInactive
KonateľSaturday, January 4, 2014 – Friday, October 31, 2025
Address Šahy - Tešmak 236, 93601 Šahy - Tešmak, Slovenská republika

Related persons

1 active of 4

Ladislav Rádi
Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025
Address Tešmák 236, 93601 Šahy, Slovenská republika
Share100 %Contribution700,000 EUR
Ladislav RádiInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Friday, October 31, 2025
Address Šahy - Tešmak 236, 93601 Šahy - Tešmak, Slovenská republika
Share100 %Contribution700,000 EUR
Ladislav RádiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Thursday, January 31, 2019
Address Šahy - Tešmak 236, 93601 Šahy - Tešmak, Slovenská republika
Share100 %Contribution70,000 EUR
Ladislav RádiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, April 9, 2014
Address Šahy - Tešmak 236, 93601 Šahy - Tešmak, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36539/N
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDK, s.r.o.

Registered office

LDK, s.r.o.

Horné Turovce 312, 93581 Horné Turovce

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LDK, 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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