Active

LDM Stavmont, s.r.o.

Company financial profile・Company ID 50846817・Jesenského 15, 98401 Lučenec・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50846817
Tax ID: 2120497478
VAT ID: SK2120497478, under §4, registered since Thursday, August 1, 2019

Registered office: LDM Stavmont, s.r.o.Jesenského 15 98401 Lučenec
Established: Tuesday, April 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31887/S

Profit 2025

−40 K €

−840 %

Assets

20 K €

−66 %

Equity

−100 K €

−67 %

Debt ratio

588.3 %

+389 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−840 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-195.4 %

−188 pp

Return on assets

ROE

40.0 %

+33 pp

Return on equity

Current ratio

0.13

−71 %

Current assets / current liabilities

Earnings before tax

−40 K €

−913 %

Profit + income tax

Effective tax

-0.9 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−101 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

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	−4,564 €	0 €	0 €	0 €
Value added	−5,607 €	0 €	0 €	0 €
Operating revenue	−1,400 €	1,676 €	0 €	0 €
Profit after tax	−6,719 €	−1,124 €	−4,251 €	−40 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,814 €
Current assets16 K €

Liabilities and equity

Equity−100 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	64 K €	60 K €	20 K €
Non-current assets	7,898 €	6,870 €	5,842 €	4,814 €
Property, plant and equipment	7,898 €	6,870 €	5,842 €	4,814 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	57 K €	55 K €	16 K €
Inventory	−1,109 €	−2,773 €	−3,547 €	−42 K €
Non-current receivables	9,698 €	9,698 €	9,698 €	8,683 €
Current receivables	45 K €	45 K €	43 K €	43 K €
Financial accounts	4,330 €	5,899 €	5,788 €	6,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	64 K €	60 K €	20 K €
Equity	−55 K €	−56 K €	−60 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−60 K €	−61 K €	−65 K €
Profit/loss for the accounting period after tax	−6,719 €	−1,124 €	−4,251 €	−40 K €
Liabilities	120 K €	120 K €	120 K €	120 K €
Non-current liabilities	3,281 €	3,281 €	3,281 €	3,281 €
Current liabilities	117 K €	117 K €	117 K €	117 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 11, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2019
Uskutočňovanie stavieb ich zmienValid from Tuesday, June 11, 2019
Administratívne službyValid from Tuesday, April 25, 2017
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Tuesday, April 25, 2017
Faktoring a forfaitingValid from Tuesday, April 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
Organizovanie dobrovoľných dražiebValid from Tuesday, April 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Libor Porubčan
Konateľfrom Tuesday, May 14, 2019
Address L. Mocsáryho 1219/21, 98401 Lučenec, Slovenská republika
Dávid Mucha
Konateľfrom Tuesday, April 25, 2017
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
JUDr. Lukáš Mucha
Konateľfrom Tuesday, April 25, 2017
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
Ing. Libor PorubčanInactive
KonateľTuesday, May 14, 2019 – Tuesday, September 20, 2022
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
JUD. Bc. Lukáš MuchaInactive
KonateľTuesday, April 25, 2017 – Monday, June 10, 2019
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika

Related persons

3 active of 8

Dávid Mucha
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Libor Porubčan
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address L. Mocsáryho 1219/21, 98401 Lučenec, Slovenská republika
Share34 %Contribution1,700 EUR
JUDr. Lukáš Mucha
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
Share33 %Contribution1,650 EUR
Dávid MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, September 20, 2022
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Libor PorubčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, September 20, 2022
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Share34 %Contribution1,700 EUR
JUDr. Lukáš MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, September 20, 2022
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
Share33 %Contribution1,650 EUR
Dávid MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, June 10, 2019
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Bc. Lukáš MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, June 10, 2019
Address Jesenského 2250/ 15, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31887/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDM Stavmont, s.r.o.

Registered office

LDM Stavmont, s.r.o.

Jesenského 15, 98401 Lučenec

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LDM Stavmont, 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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