LD Profit s.r.o.

Company financial profile・Company ID 52227227・Pri jazere 618/16, 93036 Horná Potôň・Founded 2019

Financial report Financial statements

Active

Turnover 2025

41 K €

+22 %

Company ID: 52227227
Tax ID: 2120959709
VAT ID: SK2120959709, under §4, registered since Friday, November 1, 2019

Registered office: LD Profit s.r.o.Pri jazere 618/16 93036 Horná Potôň
Established: Saturday, February 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44985/T

Profit 2025

5,243 €

+90 %Net profit after tax

Assets

36 K €

+7.9 %Total assets, stated excl. VAT

Equity

23 K €

+29 %Assets less external liabilities

Debt ratio

36.0 %

−10 ppLiabilities / total assets

Gross margin

52.8 %

−4.5 ppGross profit / sales

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Andromia score

—

Profit

+90 %

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

Revenue

+19 %

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

12.7 %

+4.5 pp

Profit / revenue

Profit margin

13.5 %

+5.0 pp

Profit / sales

ROA

14.4 %

+6.2 pp

Return on assets

ROE

22.5 %

+7.3 pp

Return on equity

Return on costs

14.6 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

49.8 %

−5.6 pp

Added value / revenue

Earnings before tax

5,947 €

+77 %

Profit + income tax

Effective tax

11.8 %

−6.3 pp

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	2023	2024	2025
Sales of products, services and goods	50 K €	34 K €	33 K €	39 K €
Value added	19 K €	16 K €	19 K €	20 K €
Operating revenue	50 K €	42 K €	34 K €	41 K €
Profit after tax	3,327 €	6,002 €	2,754 €	5,243 €
Income tax	724 €	1,124 €	609 €	704 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,517 €	6,368 €	6,391 €	6,425 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets17 K €

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

Liabilities and equity

Equity23 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	33 K €	34 K €	36 K €
Non-current assets	16 K €	16 K €	22 K €	19 K €
Property, plant and equipment	16 K €	16 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	11 K €	17 K €
Inventory	1,585 €	412 €	1,106 €	638 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,316 €	3,843 €	3,947 €	4,517 €
Financial accounts	13 K €	13 K €	6,205 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	33 K €	34 K €	36 K €
Equity	9,292 €	15 K €	18 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	917 €	4,077 €	9,793 €	13 K €
Profit/loss for the accounting period after tax	3,327 €	6,002 €	2,754 €	5,243 €
Liabilities	25 K €	18 K €	16 K €	13 K €
Non-current liabilities	2,169 €	29 €	51 €	75 €
Current liabilities	23 K €	18 K €	16 K €	13 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 deductionLatest taxable period0526Excess deduction for the period175.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, February 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Dizajnérske činnostiValid from Saturday, February 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2019
Fotografické službyValid from Saturday, February 23, 2019
Informačná činnosťValid from Saturday, February 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
Kuriérske službyValid from Saturday, February 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Július RampaskoActive
Konateľfrom Friday, May 3, 2019
Address Benkova Potôň 618, 93036 Horná Potôň, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľSaturday, February 23, 2019 – Thursday, May 16, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4

Július RampaskoActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Benkova Potôň 618, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR
Július RampaskoEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, July 27, 2022
Address Benkova Potôň 618, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Thursday, May 16, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share13.04 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Thursday, May 16, 2019
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share73.91 %Contribution4,250 EUR

Company history

4 changes in the register

Names
2 records
- LD Profit s.r.o.from Friday, May 17, 2019
- AA251 s.r.o.Saturday, February 23, 2019 – Thursday, May 16, 2019
Registered office
4 records
- Pri jazere 618/16, 93036 Horná Potôň, Slovenská republikafrom Thursday, September 10, 2026
- Benkova Potôň 618, 93036 Horná Potôň, Slovenská republikaTuesday, August 27, 2019 – Wednesday, September 9, 2026
- Benkova Potôň 619, 93036 Horná Potôň, Slovenská republikaFriday, May 17, 2019 – Monday, August 26, 2019
- Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 23, 2019 – Thursday, May 16, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44985/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LD Profit s.r.o.

Registered office

LD Profit s.r.o.

Pri jazere 618/16, 93036 Horná Potôň

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LD Profit 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

Registered office

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