Active

LUDEA, s.r.o.

Company financial profile・Company ID 47600837・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

3.86 M €

+1.9 %

Company ID: 47600837
Tax ID: 2024146355
VAT ID: SK2024146355, under §4, registered since Friday, March 11, 2016

Registered office: LUDEA, s.r.o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, February 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112502/B

Profit 2024

2.62 M €

−11 %

Assets

6.73 M €

+30 %

Equity

6.59 M €

+42 %

Debt ratio

2.0 %

−8.3 pp

Gross margin

99.0 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

−9.5 pp

Profit / revenue

ROA

38.9 %

−18 pp

Return on assets

ROE

39.7 %

−23 pp

Return on equity

Current ratio

49.92

+418 %

Current assets / current liabilities

Earnings before tax

3.43 M €

−7.4 %

Profit + income tax

Effective tax

23.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

6.54 M €

+43 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	3.01 M €	3.79 M €	3.86 M €
Value added	48 K €	2.98 M €	3.63 M €	3.82 M €
Operating revenue	71 K €	3.01 M €	3.79 M €	3.86 M €
Profit after tax	38 K €	2.37 M €	2.93 M €	2.62 M €
Income tax	9,575 €	617 K €	778 K €	816 K €

Assets

Non-current assets55 K €
Current assets6.67 M €

Liabilities and equity

Equity6.59 M €
Liabilities134 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	3.04 M €	5.17 M €	6.73 M €
Non-current assets	2,622 €	4,734 €	57 K €	55 K €
Property, plant and equipment	2,622 €	2,234 €	4,058 €	2,946 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	53 K €	53 K €
Current assets	176 K €	3.03 M €	5.11 M €	6.67 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	1.2 M €	1.81 M €	1.84 M €
Financial accounts	45 K €	1.83 M €	3.31 M €	4.83 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	3.04 M €	5.17 M €	6.73 M €
Equity	156 K €	2.42 M €	4.64 M €	6.59 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	113 K €	51 K €	1.71 M €	3.97 M €
Profit/loss for the accounting period after tax	38 K €	2.37 M €	2.93 M €	2.62 M €
Liabilities	23 K €	614 K €	530 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	614 K €	530 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	125 €	110 €	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 period644.33 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poradenstvo v oblasti správnej veľkodistribučnej praxe v rozsahu voľnej živnostiValid from Saturday, March 27, 2021
Poradenstvo v oblasti správnej výrobnej praxe v rozsahu voľnej živnostiValid from Saturday, March 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2016
Faktoring a forfaitingValid from Tuesday, June 14, 2016
Finančný lízingValid from Tuesday, June 14, 2016
Počítačové službyValid from Tuesday, June 14, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 14, 2016
Skladovanie a uskladňovanieValid from Tuesday, June 14, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 14, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Lucia Gnapová
Konateľfrom Tuesday, February 24, 2015
Address Čerešňová 2, 90301 Senec, Slovenská republika
PharmDr. Lucia GnapováInactive
KonateľTuesday, February 24, 2015 – Friday, March 26, 2021
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Jozef RusnákInactive
KonateľFriday, February 14, 2014 – Tuesday, March 17, 2015
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Related persons

1 active of 4

PharmDr. Lucia Gnapová
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Čerešňová 2, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Lucia GnapováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Friday, March 26, 2021
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RusnákInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, March 17, 2015
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Share85 %Contribution4,250 EUR
ECONOMIC CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, March 17, 2015
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112502/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUDEA, s.r.o.

Registered office

LUDEA, s.r.o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

LUDEA, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today