Company data from Slovak public registers

LD Inovate s.r.o.

Company financial profile・Company ID 50997441・Kokošovce 10, 08252 Kokošovce・Founded 2017

Active

Turnover 2025

5,724 €

+0.0 %
Company ID
50997441
Tax ID
2120591275
VAT ID
—
Registered office
LD Inovate s.r.o.Kokošovce 10 08252 Kokošovce
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35173/P

Profit 2025

−65 K €

+0.0 %Net profit after tax

Assets

121 K €

+0.0 %Total assets, stated excl. VAT

Equity

−63 K €

+0.0 %Assets less external liabilities

Debt ratio

152.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,839 €22 K €−3,124 €6,024 €−37 K €−34 K €−1,753 €−65 K €−65 K €20172018201920202021202220232024202520173,839 €201822 K €2019−3,124 €20206,024 €2021−37 K €2022−34 K €2023−1,753 €2024−65 K €2025−65 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,860 €87 K €342 K €433 K €129 K €5,800 €0 €0 €0 €20172018201920202021202220232024202520174,860 €201887 K €2019342 K €2020433 K €2021129 K €20225,800 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,021 €6,024 €573 €6,017 €2,630 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20171,021 €Total tax · 20186,024 €Total tax · 2019573 €Total tax · 20206,017 €Total tax · 20212,630 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,132.4 %

Profit / revenue

ROA

-53.7 %

Return on assets

ROE

102.7 %

Return on equity

Return on costs

-91.9 %

Profit / (revenue − profit)

Added value to revenue

-74.4 %

Added value / revenue

Earnings before tax

−64 K €

+0.0 %

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Current ratio

0.66

+0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4,860 €201787 K €2018370 K €2019486 K €2020191 K €202148 K €202270 K €20235,724 €20245,724 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,800 €0 €0 €0 €
Value added−6,097 €−4,704 €−4,259 €−4,259 €
Operating revenue48 K €70 K €5,724 €5,724 €
Profit after tax−34 K €−1,753 €−65 K €−65 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €21 K €15 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets743 €
  • Current assets120 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−63 K €
  • Liabilities184 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets342 K €366 K €121 K €121 K €
Non-current assets18 K €3,223 €743 €743 €
Property, plant and equipment18 K €3,223 €743 €743 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €363 K €120 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables323 K €362 K €120 K €120 K €
Financial accounts439 €332 €186 €186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €366 K €121 K €121 K €
Equity3,429 €1,676 €−63 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €−2,071 €−3,824 €−3,824 €
Profit/loss for the accounting period after tax−34 K €−1,753 €−65 K €−65 K €
Liabilities338 K €364 K €184 K €184 K €
Non-current liabilities6,415 €662 €0 €0 €
Current liabilities330 K €362 K €182 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans107 €107 €0 €0 €
Provisions2,197 €1,764 €1,575 €1,575 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount450 €Yes
  • State court receivablesNumber of receivables2Total amount4,720.5 €Under distraint0Yes
  • Debt with VšZPDebt amount8,087.41 €Yes
  • Debt with UnionDebt amount4,365.41 €Yes
  • Debt with Social Insurance AgencyDebt amount25,891.46 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

199 K €

Last payment

—

1 open receivable to return EU funds, 79,296.6 €
ProjectStatusPaid outLast payment
Zníženie nezamestnanosti - rozvoj regiónu312031V005Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, May 29, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, July 11, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 2, 2023)Verified by: JUDr. Lukáš Polák

Business activities

95 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 15, 2017
  • Chov vybraných druhov zvieratValid from Friday, September 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
  • Čistenie kanalizačných systémovValid from Friday, September 15, 2017
  • Čistiace a upratovacie službyValid from Friday, September 15, 2017
  • Diagnostika kanalizačných potrubíValid from Friday, September 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 15, 2017
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 15, 2017

    Address Kokošovce 10, 08252 Kokošovce, Slovenská republika

  • KonateľWednesday, July 17, 2019 – Monday, May 24, 2021

    Address Nižná Hutka 160, 04018 Nižná Hutka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Kokošovce 10, 08252 Kokošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, September 12, 2022

    Address Kokošovce 10, 08252 Kokošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35173/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LD Inovate s.r.o.

Registered office

LD Inovate s.r.o.

Kokošovce 10, 08252 Kokošovce

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