Company data from Slovak public registers

Andromia Insight
Active

LD - Trucking s.r.o.

Company financial profile・Company ID 50687255・Edelényska 2023/4, 04801 Rožňava・Founded 2017

Financial reportFinancial statements

Turnover 2024

280 K €

−35 %
Company ID
50687255
Tax ID
2120429201
VAT ID
SK2120429201, under §4, registered since Wednesday, March 1, 2017
Registered office
LD - Trucking s.r.o.Edelényska 2023/4 04801 Rožňava
Established
Tuesday, February 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40730/V

Profit 2024

−19 K €

−6,614 %

Assets

245 K €

−38 %

Equity

33 K €

−39 %

Debt ratio

86.4 %

+0.4 pp

Gross margin

12.2 %

−11 pp
Coming soon

Andromia score

—

Profit

−6,614 %
−2,809 €24 K €13 K €3,031 €−1,373 €9,394 €293 €−19 K €20172018201920202021202220232024

Revenue

−15 %
92 K €143 K €141 K €135 K €181 K €285 K €329 K €280 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−6.9 pp

Profit / revenue

ROA

-7.8 %

−7.9 pp

Return on assets

ROE

-57.3 %

−58 pp

Return on equity

Current ratio

0.71

−87 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2,625 %

Profit + income tax

Effective tax

-11.2 %

−68 pp

Income tax / earnings before tax

Net working capital

−19 K €

−114 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2017143 K €2018141 K €2019135 K €2020181 K €2021296 K €2022427 K €2023280 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €285 K €329 K €280 K €
Value added58 K €56 K €76 K €34 K €
Operating revenue181 K €296 K €427 K €280 K €
Profit after tax−1,373 €9,394 €293 €−19 K €
Income tax0 €2,894 €387 €1,920 €
Current income tax—2,894 €387 €1,920 €

Assets

  • Non-current assets198 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities211 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets167 K €158 K €393 K €245 K €
Non-current assets113 K €100 K €223 K €198 K €
Property, plant and equipment113 K €100 K €223 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €57 K €170 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €23 K €7,506 €12 K €
Current receivables40 K €20 K €145 K €34 K €
Current financial assets—0 €0 €0 €
Financial accounts14 K €14 K €17 K €852 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities167 K €158 K €393 K €245 K €
Equity45 K €55 K €55 K €33 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components—3,449 €3,449 €3,449 €
Profit/loss of previous years34 K €33 K €42 K €40 K €
Profit/loss for the accounting period after tax−1,373 €9,394 €293 €−19 K €
Liabilities122 K €103 K €338 K €211 K €
Non-current liabilities0 €46 K €256 K €109 K €
Current liabilities102 K €36 K €31 K €66 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €21 K €51 K €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €6,645 €3,837 €1,465 €0 €2,894 €387 €1,920 €20172018201920202021202220232024
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 period788.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,317.86 €Yes
  • Debt with Social Insurance AgencyDebt amount943.89 €Yes

Business activities

5 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 18, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, August 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Drenko
    Konateľfrom Tuesday, February 7, 2017

    Address Edelényska 2023/4, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Ladislav Drenko
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Edelényska 2023/4, 04801 Rožňava, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Ladislav DrenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Thursday, March 25, 2021

    Address Edelényska 2023/4, 04801 Rožňava, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40730/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LD - Trucking s.r.o.

Registered office

LD - Trucking s.r.o.

Edelényska 2023/4, 04801 Rožňava

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