Active

LDmontage s.r.o.

Company financial profile・Company ID 51316986・Magurská 37, 97411 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

185 K €

Company ID: 51316986
Tax ID: 2120685424
VAT ID: SK2120685424, under §4, registered since Friday, December 23, 2022

Registered office: LDmontage s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, February 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42888/S

Profit 2024

5,160 €

Assets

32 K €

+651 %

Equity

9,452 €

+120 %

Debt ratio

70.7 %

+71 pp

Gross margin

27.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

16.0 %

+16 pp

Return on assets

ROE

54.6 %

+55 pp

Return on equity

Current ratio

1.41

Current assets / current liabilities

Earnings before tax

5,160 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,452 €

+120 %

Current assets − current liabilities

Revenue CAGR

60,352.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024
Sales of products, services and goods	306 €	185 K €
Value added	240 €	51 K €
Operating revenue	306 €	185 K €
Profit after tax	207 €	5,160 €
Income tax	33 €	0 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity9,452 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,085 €	4,325 €	4,292 €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,085 €	4,325 €	4,292 €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	11 K €
Financial accounts	4,085 €	4,325 €	4,292 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,085 €	4,325 €	4,292 €	32 K €
Equity	4,085 €	4,292 €	4,292 €	9,452 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−915 €	−915 €	−708 €	−708 €
Profit/loss for the accounting period after tax	0 €	207 €	0 €	5,160 €
Liabilities	0 €	33 €	0 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	33 €	0 €	23 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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,573.13 €Yes
Debt with Social Insurance AgencyDebt amount5,878.97 €Yes

Business activities

16 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 27, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 27, 2018
Výroba a hutnícke spracovanie kovovValid from Tuesday, March 27, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 27, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 27, 2018
Administratívne službyValid from Wednesday, February 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Lukman
Konateľfrom Wednesday, March 29, 2023
Address Ulica J. Francisciho 1958/18, 98401 Lučenec, Slovenská republika
Dušan LukmanInactive
KonateľWednesday, March 29, 2023 – Wednesday, January 8, 2025
Address Jelšovec 120, 98532 Jelšovec, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľFriday, November 12, 2021 – Wednesday, May 24, 2023
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Tomáš ČapoInactive
KonateľFriday, February 16, 2018 – Monday, December 13, 2021
Address Velčice 10, 95171 Velčice, Slovenská republika
Ing. Martina NagyváthyováInactive
KonateľWednesday, February 14, 2018 – Monday, March 26, 2018
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Dušan Lukman
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Ulica J. Francisciho 1958/18, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan LukmanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, January 8, 2025
Address Jelšovec 120, 98532 Jelšovec, Slovenská republika
Share100 %Contribution5,000 EUR
Business Zone s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, May 24, 2023
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ČapoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Monday, December 13, 2021
Address Velčice 10, 95171 Velčice, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Monday, March 26, 2018
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42888/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 27, 2018Rozhodnutie jediného spoločníka zo dňa 16.02.2018. Zmena obchodného mena z Benoni s.r.o. na Wexmont s.r.o.
Wednesday, February 14, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2018.

LDmontage s.r.o.

Registered office

LDmontage s.r.o.

Magurská 37, 97411 Banská Bystrica

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LDmontage 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

Legal facts

Registered office

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