Active

LDT Flexi, s.r.o.

Company financial profile・Company ID 50672568・Jána Milca 757/42, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

19 K €

+6.8 %

Company ID: 50672568
Tax ID: 2120412239
VAT ID: SK2120412239, under §4, registered since Thursday, January 26, 2017

Registered office: LDT Flexi, s.r.o.Jána Milca 757/42 01001 Žilina
Established: Tuesday, January 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66953/L

Profit 2025

2,398 €

−47 %

Assets

93 K €

−4.6 %

Equity

6,262 €

+62 %

Debt ratio

93.2 %

−2.8 pp

Gross margin

35.9 %

−18 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−12 pp

Profit / revenue

ROA

2.6 %

−2.0 pp

Return on assets

ROE

38.3 %

−78 pp

Return on equity

Current ratio

0.07

−8.0 %

Current assets / current liabilities

Earnings before tax

2,654 €

−50 %

Profit + income tax

Effective tax

9.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−81 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	13 K €	18 K €	19 K €
Value added	7,994 €	6,350 €	9,616 €	6,884 €
Operating revenue	13 K €	13 K €	18 K €	19 K €
Profit after tax	4,180 €	2,585 €	4,485 €	2,398 €
Income tax	224 €	217 €	816 €	256 €

Assets

Non-current assets87 K €
Current assets5,760 €

Liabilities and equity

Equity6,262 €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	101 K €	97 K €	93 K €
Non-current assets	91 K €	91 K €	90 K €	87 K €
Property, plant and equipment	91 K €	91 K €	90 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,638 €	10 K €	6,765 €	5,760 €
Inventory	412 €	412 €	412 €	412 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 €	3,091 €	0 €	236 €
Financial accounts	7,048 €	6,615 €	6,353 €	5,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	101 K €	97 K €	93 K €
Equity	−3,206 €	−621 €	3,864 €	6,262 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−13 K €	−11 K €	−6,136 €
Profit/loss for the accounting period after tax	4,180 €	2,585 €	4,485 €	2,398 €
Liabilities	102 K €	102 K €	93 K €	86 K €
Non-current liabilities	−417 €	−402 €	56 €	115 €
Current liabilities	102 K €	102 K €	93 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period289.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

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 okolí.Valid from Saturday, December 5, 2020
Dizajnérske činnostiValid from Tuesday, January 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 17, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2017
Služby požičovníValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Plena
Konateľfrom Tuesday, January 17, 2017
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Ing. Miroslav Plena
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľudmila Plenová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66953/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDT Flexi, s.r.o.

Registered office

LDT Flexi, s.r.o.

Jána Milca 757/42, 01001 Žilina

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LDT Flexi, 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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