Active

LD Projects a.s.

Company financial profile・Company ID 50697480・Vodná 21, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50697480
Tax ID: 2120431269
VAT ID: SK2120431269, under §4, registered since Tuesday, April 10, 2018

Registered office: LD Projects a.s.Vodná 21 949 01 Nitra
Established: Tuesday, January 31, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10524/N

Profit 2025

−3,088 €

−417 %

Assets

1.06 M €

+2.3 %

Equity

66 K €

−4.4 %

Debt ratio

93.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−417 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-4.7 %

−3.8 pp

Return on equity

Current ratio

11.26

+3.9 %

Current assets / current liabilities

Earnings before tax

−2,748 €

−969 %

Profit + income tax

Effective tax

-12.4 %

+120 pp

Income tax / earnings before tax

Net working capital

717 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−17 K €	−9,198 €	−1,322 €	−2,364 €
Operating revenue	736 €	494 K €	0 €	0 €
Profit after tax	−26 K €	42 K €	−597 €	−3,088 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets269 K €
Current assets786 K €

Liabilities and equity

Equity66 K €
Liabilities989 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.03 M €	1.03 M €	1.06 M €
Non-current assets	713 K €	269 K €	269 K €	269 K €
Property, plant and equipment	662 K €	218 K €	218 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	51 K €	51 K €	51 K €	51 K €
Current assets	751 K €	763 K €	762 K €	786 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	639 K €	640 K €	642 K €	643 K €
Current receivables	24 K €	24 K €	24 K €	24 K €
Financial accounts	24 K €	41 K €	39 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.03 M €	1.03 M €	1.06 M €
Equity	28 K €	70 K €	69 K €	66 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	15 K €	−11 K €	31 K €	31 K €
Profit/loss for the accounting period after tax	−26 K €	42 K €	−597 €	−3,088 €
Liabilities	1.44 M €	963 K €	962 K €	989 K €
Non-current liabilities	1.36 M €	892 K €	892 K €	919 K €
Current liabilities	79 K €	71 K €	70 K €	70 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 period13.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Uskutočňovanie stavieb a ich zmienValid from Friday, May 24, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
čistiace a upratovacie službyValid from Tuesday, January 31, 2017
faktoring a forfaitingValid from Tuesday, January 31, 2017
finančný leasingValid from Tuesday, January 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 31, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ján Jánošík
Predstavenstvofrom Tuesday, January 31, 2017
predseda predstavenstva
Address Pod Hrabinou 273/9, 94901 Nitra, Slovenská republika
Mgr. Oto Kožuch
Predstavenstvofrom Tuesday, January 31, 2017
člen predstavenstva
Address Partizánska 1084/29, 90101 Malacky, Slovenská republika
Róbert Gálik
Predstavenstvofrom Tuesday, January 31, 2017
podpredseda predstavenstva
Address Jazdecká ulica 8366/18, 91708 Trnava, Slovenská republika

Related persons

3 active of 6

Július Partl
Člen dozorného orgánufrom Wednesday, May 20, 2020
Address Hostie 318, 95194 Hostie, Slovenská republika
Miroslav Kopernický
Člen dozorného orgánufrom Wednesday, May 20, 2020
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Ing. Viktor Zubaj
Člen dozorného orgánufrom Tuesday, January 31, 2017
Address Podzámčok 160, 96261 Podzámčok, Slovenská republika
Ing. Viera StepanovováInactive
ProkuristaWednesday, March 21, 2018 – Thursday, February 17, 2022
Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jaroslav BarlaInactive
Člen dozorného orgánuTuesday, January 31, 2017 – Wednesday, June 17, 2020
Address Mierová 2753/30A, 09301 Vranov nad Topľou, Slovenská republika
Štefan HrúzaInactive
Člen dozorného orgánuTuesday, January 31, 2017 – Wednesday, June 17, 2020
Address Lovčica 28, 96623 Lovčica-Trubín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10524/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LD Projects a.s.

Registered office

LD Projects a.s.

Vodná 21, 949 01 Nitra

Open in Google Maps

LD Projects a.s.

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

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