LDM Invest, s.r.o.

Company financial profile・Company ID 53112768・Komenského 10D, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

747 K €

+63 %

Company ID: 53112768
Tax ID: 2121274969
VAT ID: SK2121274969, under §4, registered since Tuesday, June 8, 2021

Registered office: LDM Invest, s.r.o.Komenského 10D 97401 Banská Bystrica
Established: Thursday, June 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38968/S

Profit 2025

238 K €

+25 %Net profit after tax

Assets

2.49 M €

+9.3 %Total assets, stated excl. VAT

Equity

813 K €

+41 %Assets less external liabilities

Debt ratio

67.4 %

−7.4 ppLiabilities / total assets

Gross margin

75.1 %

−10 ppGross profit / sales

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Andromia score

—

Profit

+25 %

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

Revenue

+60 %

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

31.9 %

−9.7 pp

Profit / revenue

Profit margin

32.6 %

−9.0 pp

Profit / sales

ROA

9.6 %

+1.2 pp

Return on assets

ROE

29.3 %

−3.8 pp

Return on equity

Return on costs

46.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

−12 pp

Added value / revenue

Earnings before tax

302 K €

+25 %

Profit + income tax

Effective tax

21.0 %

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	308 K €	391 K €	457 K €	731 K €
Value added	235 K €	169 K €	390 K €	549 K €
Operating revenue	308 K €	391 K €	457 K €	747 K €
Profit after tax	158 K €	140 K €	190 K €	238 K €
Income tax	42 K €	37 K €	51 K €	63 K €
Current income tax	—	—	—	63 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,551 €	16 K €	6,409 €	0 €

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

Assetsexcl. VAT

Non-current assets2.4 M €
Current assets98 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity813 K €
Liabilities1.68 M €
Accruals and deferrals0 €

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	861 K €	1.07 M €	2.28 M €	2.49 M €
Non-current assets	647 K €	968 K €	2.17 M €	2.4 M €
Property, plant and equipment	599 K €	920 K €	2.12 M €	1.98 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	49 K €	49 K €	49 K €	414 K €
Current assets	214 K €	104 K €	110 K €	98 K €
Inventory	0 €	0 €	0 €	6,450 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	65 K €	74 K €	73 K €
Current financial assets	—	—	—	0 €
Financial accounts	172 K €	39 K €	35 K €	18 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	861 K €	1.07 M €	2.28 M €	2.49 M €
Equity	244 K €	385 K €	575 K €	813 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	80 K €	239 K €	379 K €	569 K €
Profit/loss for the accounting period after tax	158 K €	140 K €	190 K €	238 K €
Liabilities	617 K €	687 K €	1.71 M €	1.68 M €
Non-current liabilities	49 K €	61 K €	93 K €	49 K €
Current liabilities	139 K €	333 K €	322 K €	503 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	293 K €	0 €	1.13 M €
Short-term bank loans	429 K €	0 €	1.29 M €	0 €
Provisions	100 €	404 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period0 €Tax liability for the period10,640.56 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, June 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2020
Prenájom hnuteľných vecíValid from Thursday, June 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
Vedenie účtovníctvaValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Dávid MuchaActive
Konateľfrom Thursday, June 11, 2020
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
JUDr. Lukáš MuchaActive
Konateľfrom Thursday, June 11, 2020
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4

Dávid MuchaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share34 %Contribution1,700 EUR
JUDr. Lukáš MuchaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share66 %Contribution3,300 EUR
Dávid MuchaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, December 29, 2020
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Lukáš MuchaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, December 29, 2020
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR

Company history

1 change in the register

Registered office
2 records
- Komenského 10D, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 30, 2020
- J. Jesenského 2250/15, 98401 Lučenec, Slovenská republikaThursday, June 11, 2020 – Tuesday, December 29, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38968/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LDM Invest, s.r.o.

Registered office

LDM Invest, s.r.o.

Komenského 10D, 97401 Banská Bystrica

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LDM Invest, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder