LDmontage s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

32 K €

+651 %Total assets, stated excl. VAT

Equity

9,452 €

+120 %Assets less external liabilities

Debt ratio

70.7 %

+71 ppLiabilities / total assets

Gross margin

27.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

2.8 %

Profit / revenue

Profit margin

2.8 %

Profit / sales

ROA

16.0 %

+16 pp

Return on assets

ROE

54.6 %

+55 pp

Return on equity

Return on costs

2.9 %

Profit / (revenue − profit)

Added value to revenue

27.6 %

Added value / revenue

Earnings before tax

5,160 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	42 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity9,452 €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 LukmanActive
Konateľfrom Wednesday, March 29, 2023
Address Ulica J. Francisciho 1958/18, 98401 Lučenec, Slovenská republika
Dušan LukmanEnded
KonateľWednesday, March 29, 2023 – Wednesday, January 8, 2025
Address Jelšovec 120, 98532 Jelšovec, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľFriday, November 12, 2021 – Wednesday, May 24, 2023
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Tomáš ČapoEnded
KonateľFriday, February 16, 2018 – Monday, December 13, 2021
Address Velčice 10, 95171 Velčice, Slovenská republika
Ing. Martina NagyváthyováEnded
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 LukmanActive
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 LukmanEnded
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.Ended
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 ČapoEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- LDmontage s.r.o.from Thursday, May 25, 2023
- Wexmont s. r. o.Tuesday, March 27, 2018 – Wednesday, May 24, 2023
- Benoni s.r.o.Wednesday, February 14, 2018 – Monday, March 26, 2018
Registered office
3 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Tuesday, December 14, 2021
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 27, 2018 – Monday, December 13, 2021
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, February 14, 2018 – Monday, March 26, 2018

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

Open in Google Maps

LDmontage s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today