Company data from Slovak public registers

Active

LLD Group s. r. o.

Company financial profileCompany ID 52116352Betliarska 3769/12, 851 07 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2025

21 K €

−38 %
Company ID
52116352
Tax ID
2120902322
VAT ID
SK2120902322, under §4, registered since Wednesday, February 6, 2019
Registered office
LLD Group s. r. o.Betliarska 3769/12 851 07 Bratislava - mestská časť Petržalka
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141855/B

Profit 2025

−841 €

−179 %

Assets

1,488 €

−60 %

Equity

−11 K €

−27 %

Debt ratio

845.3 %

+513 pp

Gross margin

3.5 %

−1.2 pp
Coming soon

Andromia score

Profit

−179 %
34 €9,328 €−3,887 €−532 €−20 K €1,059 €−841 €2019202020212022202320242025

Revenue

−38 %
528 €40 K €32 K €15 K €29 K €34 K €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−7.1 pp

Profit / revenue

ROA

-56.5 %

−85 pp

Return on assets

ROE

7.6 %

+20 pp

Return on equity

Current ratio

1.12

−8.9 %

Current assets / current liabilities

Earnings before tax

−501 €

−136 %

Profit + income tax

Effective tax

-67.9 %

−92 pp

Income tax / earnings before tax

Net working capital

1,516 €

−47 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

528 €201947 K €202032 K €202135 K €202290 K €202334 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €29 K €34 K €21 K €
Value added−9,637 €−15 K €1,617 €743 €
Operating revenue35 K €90 K €34 K €21 K €
Profit after tax−532 €−20 K €1,059 €−841 €
Income tax11 €0 €340 €340 €

Assets

  • Non-current assets−13 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €42 K €3,753 €1,488 €
Non-current assets57 K €−7,632 €−12 K €−13 K €
Property, plant and equipment57 K €−7,632 €−12 K €−13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €50 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €1,615 €7,733 €
Financial accounts2,485 €36 K €14 K €6,361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €42 K €3,753 €1,488 €
Equity9,943 €−9,775 €−8,716 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,475 €4,943 €−15 K €−15 K €
Profit/loss for the accounting period after tax−532 €−20 K €1,059 €−841 €
Liabilities63 K €52 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €52 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9 €2,120 €296 €11 €0 €340 €340 €2019202020212022202320242025
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 period0 €Tax liability for the period173.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, January 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, September 5, 2019

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

  • Konateľfrom Thursday, September 5, 2019

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

  • KonateľThursday, September 5, 2019 – Wednesday, April 26, 2023

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

  • Lívia CserInactive
    KonateľThursday, September 5, 2019 – Thursday, September 16, 2021

    Address Erdei Ferenc utca 18., 7461 Kaposvár, Maďarsko

  • Lívia CserInactive
    KonateľThursday, September 5, 2019 – Wednesday, April 26, 2023

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

  • Arpád JászInactive
    KonateľSaturday, January 5, 2019 – Tuesday, September 24, 2019

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

    Share50 %Contribution2,500 EUR
  • Lívia CserInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Wednesday, April 26, 2023

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Wednesday, April 26, 2023

    Address Jókai utca 53., 8051 Sárkeresztes, Maďarsko

    Share50 %Contribution2,500 EUR
  • Lívia CserInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, September 16, 2021

    Address Erdei Ferenc utca 18., 7461 Kaposvár, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Tuesday, September 24, 2019

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141855/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LLD Group s. r. o.

Registered office

LLD Group s. r. o.

Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka

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