Company data from Slovak public registers

LDcentrum Computers s.r.o.

Company financial profile・Company ID 50097768・SNP 171, 03301 Liptovský Hrádok・Founded 2016

Active

Turnover 2025

641 K €

+15 %
Company ID
50097768
Tax ID
2120176773
VAT ID
SK2120176773, under §4, registered since Monday, February 1, 2016
Registered office
LDcentrum Computers s.r.o.SNP 171 03301 Liptovský Hrádok
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64822/L

Profit 2025

5,092 €

−55 %Net profit after tax

Assets

351 K €

+23 %Total assets, stated excl. VAT

Equity

73 K €

+7.5 %Assets less external liabilities

Debt ratio

79.2 %

+3.0 ppLiabilities / total assets

Gross margin

5.2 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−55 %
−1,740 €22 K €6,461 €12 K €13 K €7,065 €2,075 €2,060 €11 K €5,092 €20162017201820192020202120222023202420252016−1,740 €201722 K €20186,461 €201912 K €202013 K €20217,065 €20222,075 €20232,060 €202411 K €20255,092 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
162 K €309 K €325 K €305 K €577 K €636 K €493 K €543 K €545 K €605 K €20162017201820192020202120222023202420252016162 K €2017309 K €2018325 K €2019305 K €2020577 K €2021636 K €2022493 K €2023543 K €2024545 K €2025605 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,010 €6,138 €2,063 €3,702 €4,964 €2,986 €1,385 €1,458 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20161,010 €Total tax · 20176,138 €Total tax · 20182,063 €Total tax · 20193,702 €Total tax · 20204,964 €Total tax · 20212,986 €Total tax · 20221,385 €Total tax · 20231,458 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20221,385 €Current tax · 20231,458 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.2 pp

Profit / revenue

Profit margin

0.8 %

−1.2 pp

Profit / sales

ROA

1.5 %

−2.5 pp

Return on assets

ROE

7.0 %

−9.6 pp

Return on equity

Return on costs

0.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−3.8 pp

Added value / revenue

Earnings before tax

8,932 €

−41 %

Profit + income tax

Effective tax

43.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

174 K €2016321 K €2017337 K €2018305 K €2019578 K €2020637 K €2021510 K €2022575 K €2023557 K €2024641 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods493 K €543 K €545 K €605 K €
Value added25 K €40 K €48 K €31 K €
Operating revenue510 K €575 K €557 K €641 K €
Profit after tax2,075 €2,060 €11 K €5,092 €
Income tax1,385 €1,458 €3,840 €3,840 €
Current income tax1,385 €1,458 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,843 €8,108 €8,978 €8,994 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets80 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 K €
  • Liabilities278 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €262 K €285 K €351 K €
Non-current assets137 K €193 K €193 K €270 K €
Property, plant and equipment137 K €193 K €193 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €68 K €91 K €80 K €
Inventory23 K €9,924 €10 K €18 K €
Non-current receivables256 €473 €905 €0 €
Current receivables29 K €37 K €41 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,039 €21 K €39 K €11 K €
Accruals and deferrals248 €806 €750 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €262 K €285 K €351 K €
Equity54 K €57 K €68 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years47 K €49 K €52 K €62 K €
Profit/loss for the accounting period after tax2,075 €2,060 €11 K €5,092 €
Liabilities144 K €206 K €217 K €278 K €
Non-current liabilities14 K €13 K €13 K €71 K €
Current liabilities56 K €132 K €143 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €60 K €60 K €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,862.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount151,937.9 €
Counterparties7
Latest contractWednesday, June 4, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Prevádzkovanie technickej služby v rozsahu činnosti projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, July 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, August 19, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 19, 2017
  • Administratívne službyValid from Thursday, January 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2016
  • Počítačové službyValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 14, 2016

    Address J.D. Matejovie 521/1, 03301 Liptovský Hrádok, Slovenská republika

  • Konateľfrom Thursday, January 14, 2016

    Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address J.D. Matejovie 521/1, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Thursday, October 13, 2022

    Address Belanská 537/64, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64822/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LDcentrum Computers s.r.o.

Registered office

LDcentrum Computers s.r.o.

SNP 171, 03301 Liptovský Hrádok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.