Active

LDI SPV 3 a.s.

Company financial profile・Company ID 52598527・Turčianska 1263/19, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52598527
Tax ID: 2121190170
VAT ID: —

Registered office: LDI SPV 3 a.s.Turčianska 1263/19 82109 Bratislava - mestská časť Ružinov
Established: Saturday, October 5, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7015/B

Profit 2025

−340 €

−1,114 %

Assets

28 K €

+0.0 %

Equity

27 K €

−1.2 %

Debt ratio

2.4 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,114 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−1.1 pp

Return on assets

ROE

-1.2 %

−1.1 pp

Return on equity

Current ratio

41.18

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

27 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

97.6 %

−1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	312 €	0 €
Profit after tax	−28 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities680 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	28 K €	28 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	28 K €	28 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	28 K €	28 K €	28 K €	28 K €
Current receivables	−144 €	−144 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	28 K €	28 K €
Equity	28 K €	28 K €	28 K €	27 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−312 €	−312 €	−312 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−28 €	−340 €
Liabilities	168 €	168 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 €	168 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, October 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2019
Čistiace a upratovacie službyValid from Saturday, October 5, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2019
Prenájom hnuteľných vecíValid from Saturday, October 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 5, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Radim Ohnsorg
Predstavenstvofrom Saturday, October 5, 2019
predseda
Address Kostelec 135, 58861 Kostelec, Česká republika

Related persons

3 active of 3

Martina Bravencová
Člen dozorného orgánufrom Saturday, October 5, 2019
Address Národní 416/37, 11000 Praha, Staré Město, Česká republika
Michal Marinov
Člen dozorného orgánufrom Saturday, October 5, 2019
Address Nádražní 841, 56169 Králíky, Česká republika
Miloš Novák
Člen dozorného orgánufrom Saturday, October 5, 2019
Address Krajní 4000/8, 58601 Jihlava, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7015/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LDI SPV 3 a.s.

Registered office

LDI SPV 3 a.s.

Turčianska 1263/19, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

LDI SPV 3 a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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