Company data from Slovak public registers

Andromia Insight
Active

LD Finance s.r.o.

Company financial profile・Company ID 53194683・Miloša Krna 208/10, 97901 Čerenčany・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,477 €

+53 %
Company ID
53194683
Tax ID
2121298927
VAT ID
—
Registered office
LD Finance s.r.o.Miloša Krna 208/10 97901 Čerenčany
Established
Wednesday, July 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39301/S

Profit 2025

3,995 €

+125 %

Assets

34 K €

+1,170 %

Equity

11 K €

+59 %

Debt ratio

68.6 %

+219 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+125 %
268 €64 €−603 €229 €1,775 €3,995 €202020212022202320242025

Revenue

+53 %
0 €7,300 €7,450 €6,340 €4,880 €7,477 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

+17 pp

Profit / revenue

ROA

11.7 %

−54 pp

Return on assets

ROE

37.2 %

+11 pp

Return on equity

Current ratio

0.93

+239 %

Current assets / current liabilities

Earnings before tax

3,995 €

+89 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−824 €

−112 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20207,300 €20217,620 €20226,340 €20234,880 €20247,477 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,450 €6,340 €4,880 €7,477 €
Value added6,540 €5,902 €4,880 €7,477 €
Operating revenue7,620 €6,340 €4,880 €7,477 €
Profit after tax−603 €229 €1,775 €3,995 €
Income tax40 €41 €340 €0 €
Current income tax40 €41 €340 €0 €

Assets

  • Non-current assets24 K €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €9,122 €2,687 €34 K €
Non-current assets7,656 €2,821 €0 €24 K €
Property, plant and equipment7,656 €2,821 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,153 €6,301 €2,687 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,200 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,153 €5,101 €2,687 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,122 €2,687 €34 K €
Equity4,729 €4,959 €6,733 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years332 €−270 €−42 €1,734 €
Profit/loss for the accounting period after tax−603 €229 €1,775 €3,995 €
Liabilities8,080 €4,163 €−4,046 €23 K €
Non-current liabilities5,542 €1,025 €0 €12 K €
Current liabilities2,538 €3,138 €−4,046 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 €12 €40 €41 €340 €0 €202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Wednesday, July 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 29, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 29, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahuValid from Wednesday, July 29, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Demeter
    Konateľfrom Wednesday, July 29, 2020

    Address Miloša Krna 208/10, 97901 Čerenčany, Slovenská republika

Related persons

1 active of 1
  • Ladislav Demeter
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Miloša Krna 208/10, 97901 Čerenčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39301/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LD Finance s.r.o.

Registered office

LD Finance s.r.o.

Miloša Krna 208/10, 97901 Čerenčany

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