Company data from Slovak public registers

Andromia Insight
Active

LEDKOV Industry, s. r. o.

Company financial profile・Company ID 51897890・Vrchteplá 150, 017 05 Vrchteplá・Founded 2018

Financial reportFinancial statements

Turnover 2024

39 K €

+172 %
Company ID
51897890
Tax ID
2120836828
VAT ID
SK2120836828, under §4, registered since Monday, October 15, 2018
Registered office
LEDKOV Industry, s. r. o.Vrchteplá 150 017 05 Vrchteplá
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46946/R

Profit 2024

875 €

+140 %

Assets

89 K €

+404 %

Equity

2,373 €

+58 %

Debt ratio

97.3 %

+5.8 pp

Gross margin

1.0 %

−10 pp
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Andromia score

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Profit

+140 %
2,180 €6,466 €−6,891 €1,974 €−4,865 €−2,175 €875 €2018201920202021202220232024

Revenue

+76 %
27 K €62 K €3,600 €15 K €18 K €14 K €25 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+17 pp

Profit / revenue

ROA

1.0 %

+13 pp

Return on assets

ROE

36.9 %

+182 pp

Return on equity

Current ratio

0.80

−15 %

Current assets / current liabilities

Earnings before tax

1,215 €

+156 %

Profit + income tax

Effective tax

28.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−9,535 €

−948 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201862 K €20193,600 €202015 K €202118 K €202214 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €18 K €14 K €25 K €
Value added13 K €7,747 €1,613 €249 €
Operating revenue15 K €18 K €14 K €39 K €
Profit after tax1,974 €−4,865 €−2,175 €875 €
Income tax180 €0 €0 €340 €

Assets

  • Non-current assets51 K €
  • Current assets38 K €

Liabilities and equity

  • Equity2,373 €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €19 K €18 K €89 K €
Non-current assets15 K €4,727 €2,409 €51 K €
Property, plant and equipment15 K €4,727 €2,409 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €15 K €38 K €
Inventory5,970 €5,970 €5,970 €5,970 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,248 €4,928 €0 €30 K €
Financial accounts3,838 €2,964 €9,313 €1,542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €19 K €18 K €89 K €
Equity8,540 €3,674 €1,499 €2,373 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,133 €3,039 €−1,826 €−4,002 €
Profit/loss for the accounting period after tax1,974 €−4,865 €−2,175 €875 €
Liabilities17 K €15 K €16 K €87 K €
Non-current liabilities0 €0 €0 €39 K €
Current liabilities17 K €15 K €16 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

580 €1,847 €0 €180 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period480.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 18, 2023
  • Administratívne službyValid from Wednesday, September 12, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, September 12, 2018
  • KovoobrábanieValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
  • NástrojárstvoValid from Wednesday, September 12, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Vokel
    Konateľfrom Wednesday, September 12, 2018

    Address Vrchtepla 102, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Daniel Vokel
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Vrchtepla 102, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46946/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LEDKOV Industry, s. r. o.

Registered office

LEDKOV Industry, s. r. o.

Vrchteplá 150, 017 05 Vrchteplá

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