Company data from Slovak public registers

Active

LD-FINANCIE, s.r.o.

Company financial profileCompany ID 50978691Stredná Revúca 293, 03474 Liptovské RevúceFounded 2017

Turnover 2025

6,523

+39 %
Company ID
50978691
Tax ID
2120565205
VAT ID
Registered office
LD-FINANCIE, s.r.o.Stredná Revúca 293 03474 Liptovské Revúce
Established
Wednesday, July 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68130/L

Profit 2025

1,591 €

+49 %

Assets

13 K €

+73 %

Equity

8,560 €

+23 %

Debt ratio

32.9 %

+27 pp

Gross margin

65.8 %

+35 pp
Coming soon

Andromia score

Profit

+49 %
−369 €451 €209 €212 €128 €132 €141 €1,065 €1,591 €201720182019202020212022202320242025

Revenue

+40 %
790 €10 K €15 K €8,317 €14 K €11 K €7,595 €4,648 €6,523 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+1.7 pp

Profit / revenue

ROA

12.5 %

−2.0 pp

Return on assets

ROE

18.6 %

+3.3 pp

Return on equity

Current ratio

16.00

−13 %

Current assets / current liabilities

Earnings before tax

1,931 €

+37 %

Profit + income tax

Effective tax

17.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

9,074 €

+30 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

790 €201710 K €201815 K €20198,317 €202014 K €202111 K €20227,595 €20234,694 €20246,523 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €7,595 €4,648 €6,523 €
Value added1,094 €589 €1,413 €4,289 €
Operating revenue11 K €7,595 €4,694 €6,523 €
Profit after tax132 €141 €1,065 €1,591 €
Income tax23 €25 €340 €340 €

Assets

  • Non-current assets3,075 €
  • Current assets9,679 €

Liabilities and equity

  • Equity8,560 €
  • Liabilities4,194 €

Balance sheet

Assets

Item2022202320242025
Total assets5,927 €5,989 €7,369 €13 K €
Non-current assets0 €0 €0 €3,075 €
Property, plant and equipment0 €0 €0 €3,075 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,927 €5,989 €7,369 €9,679 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €32 €0 €114 €
Financial accounts5,927 €5,957 €7,369 €9,565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,927 €5,989 €7,369 €13 K €
Equity5,763 €5,904 €6,969 €8,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years631 €763 €904 €1,969 €
Profit/loss for the accounting period after tax132 €141 €1,065 €1,591 €
Liabilities164 €85 €400 €4,194 €
Non-current liabilities0 €0 €0 €3,589 €
Current liabilities164 €85 €400 €605 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €60 €56 €38 €23 €23 €25 €340 €340 €201720182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Wednesday, July 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
  • Faktoring a forfaitingValid from Wednesday, July 5, 2017
  • Finančný lízingValid from Wednesday, July 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
  • Kuriérske službyValid from Wednesday, July 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 5, 2017

    Address Stredná Revúca 293, 03474 Liptovské Revúce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017

    Address Stredná Revúca 293, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68130/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LD-FINANCIE, s.r.o.

Registered office

LD-FINANCIE, s.r.o.

Stredná Revúca 293, 03474 Liptovské Revúce

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