Active

LD audit, s.r.o.

Company financial profile・Company ID 47624710・Bajkalská 9/B, 83104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

131 K €

−46 %

Company ID: 47624710
Tax ID: 2024018975
VAT ID: SK2024018975, under §4, registered since Wednesday, March 26, 2014

Registered office: LD audit, s.r.o.Bajkalská 9/B 83104 Bratislava
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96825/B

Profit 2024

10 K €

−73 %

Assets

948 K €

+23 %

Equity

495 K €

+2.1 %

Debt ratio

47.8 %

+11 pp

Gross margin

55.0 %

+4.3 pp

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Andromia score

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Profit

−73 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−7.4 pp

Profit / revenue

ROA

1.1 %

−3.7 pp

Return on assets

ROE

2.0 %

−5.6 pp

Return on equity

Current ratio

0.59

+5.9 %

Current assets / current liabilities

Earnings before tax

12 K €

−67 %

Profit + income tax

Effective tax

18.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−62 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	89 K €	100 K €	115 K €	121 K €
Value added	49 K €	53 K €	58 K €	66 K €
Operating revenue	93 K €	106 K €	245 K €	131 K €
Profit after tax	13 K €	6,472 €	37 K €	10 K €
Income tax	1,647 €	862 €	1,256 €	2,336 €

Assets

Non-current assets859 K €
Current assets89 K €

Liabilities and equity

Equity495 K €
Liabilities453 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	558 K €	681 K €	768 K €	948 K €
Non-current assets	495 K €	592 K €	689 K €	859 K €
Property, plant and equipment	495 K €	592 K €	689 K €	859 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	89 K €	79 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	32 K €	78 K €	68 K €
Financial accounts	34 K €	57 K €	1,015 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	558 K €	681 K €	768 K €	948 K €
Equity	442 K €	448 K €	485 K €	495 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	26 K €	33 K €	69 K €
Profit/loss for the accounting period after tax	13 K €	6,472 €	37 K €	10 K €
Liabilities	116 K €	233 K €	283 K €	453 K €
Non-current liabilities	452 €	482 €	17 K €	10 K €
Current liabilities	116 K €	103 K €	142 K €	151 K €
Long-term bank loans	0 €	118 K €	113 K €	276 K €
Short-term bank loans	0 €	12 K €	12 K €	15 K €
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 period1,711.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount220.06 €Yes

Business activities

9 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 16, 2017
daňové poradenstvo,Valid from Saturday, April 11, 2015
audítorska činnosť,Valid from Wednesday, May 28, 2014
Administratívne službyValid from Tuesday, February 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
Reklamné a marketingové službyValid from Tuesday, February 4, 2014
Vedenie účtovníctvaValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lenka Dvořáková
Konateľfrom Tuesday, February 4, 2014
Address Bajkalská 9/B/12985, 83291 Bratislava 3, Slovenská republika

Related persons

1 active of 2

Ing. Lenka Dvořáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Bajkalská 9/B/12985, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka DvořákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, October 24, 2022
Address Bajkalská 9/B/12985, 83291 Bratislava 3, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96825/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 18.03.2015.
Wednesday, May 28, 2014Zápisnica z valného zhromaždenia konaného dňa 25.05.2014.
Tuesday, February 4, 2014Zakladateľská listina zo dňa 02.12.2013.

LD audit, s.r.o.

Registered office

LD audit, s.r.o.

Bajkalská 9/B, 83104 Bratislava

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LD audit, 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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