Company data from Slovak public registers

Active

account LD s. r. o.

Company financial profileCompany ID 524108111. mája 163/2, 02801 TrstenáFounded 2019

Turnover 2025

43 K €

+6.0 %
Company ID
52410811
Tax ID
2121011662
VAT ID
SK2121011662, under §4, registered since Saturday, July 20, 2019
Registered office
account LD s. r. o.1. mája 163/2 02801 Trstená
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72407/L

Profit 2025

2,061 €

+2,844 %

Assets

29 K €

+24 %

Equity

11 K €

+24 %

Debt ratio

63.1 %

+0.2 pp

Gross margin

23.6 %

+12 pp
Coming soon

Andromia score

Profit

+2,844 %
603 €3,680 €−980 €791 €−553 €70 €2,061 €2019202020212022202320242025

Revenue

+4.9 %
6,029 €27 K €31 K €30 K €19 K €41 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.6 pp

Profit / revenue

ROA

7.1 %

+6.8 pp

Return on assets

ROE

19.3 %

+18 pp

Return on equity

Current ratio

7.77

+41 %

Current assets / current liabilities

Earnings before tax

2,401 €

+486 %

Profit + income tax

Effective tax

14.2 %

−69 pp

Income tax / earnings before tax

Net working capital

23 K €

+61 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,029 €201928 K €202033 K €202132 K €202219 K €202341 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €19 K €41 K €43 K €
Value added11 K €8,108 €4,548 €10 K €
Operating revenue32 K €19 K €41 K €43 K €
Profit after tax791 €−553 €70 €2,061 €
Income tax496 €414 €340 €340 €
Current income tax496 €414 €340 €340 €

Assets

  • Non-current assets810 €
  • Current assets26 K €
  • Accruals and deferrals1,704 €

Liabilities and equity

  • Equity11 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €23 K €29 K €
Non-current assets11 K €5,663 €5,161 €810 €
Property, plant and equipment11 K €5,663 €5,161 €810 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €17 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,675 €1,446 €12 K €2,218 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €19 K €5,379 €24 K €
Accruals and deferrals372 €101 €656 €1,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €23 K €29 K €
Equity9,094 €8,541 €8,611 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components214 €254 €254 €254 €
Profit/loss of previous years3,089 €3,840 €3,287 €3,357 €
Profit/loss for the accounting period after tax791 €−553 €70 €2,061 €
Liabilities18 K €17 K €15 K €18 K €
Non-current liabilities17 K €16 K €11 K €15 K €
Current liabilities1,188 €1,026 €3,169 €3,405 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 €55 €55 €13 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

232 €1,112 €393 €496 €414 €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 period700.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, May 22, 2019
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, May 22, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iny´m prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, May 22, 2019
  • Prenájom hnuteľny´ch vecíValid from Wednesday, May 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Wednesday, May 22, 2019
  • Vedenie účtovníctvaValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 22, 2019

    Address 1. mája 163/2, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address 1. mája 163/2, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Thursday, October 13, 2022

    Address 1. mája 163/2, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72407/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
account LD s. r. o.

Registered office

account LD s. r. o.

1. mája 163/2, 02801 Trstená

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