Company data from Slovak public registers

Active

LD vision s. r. o.

Company financial profileCompany ID 53578040Koceľová 1680/17, 05201 Spišská Nová VesFounded 2021

Turnover 2025

142 K €

+80 %
Company ID
53578040
Tax ID
2121413855
VAT ID
SK2121413855, under §4, registered since Monday, November 1, 2021
Registered office
LD vision s. r. o.Koceľová 1680/17 05201 Spišská Nová Ves
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50808/V

Profit 2025

10 K €

+2,921 %

Assets

65 K €

+14 %

Equity

16 K €

+157 %

Debt ratio

75.0 %

−14 pp

Gross margin

22.0 %

+9.3 pp
Coming soon

Andromia score

Profit

+2,921 %
8,551 €−7,413 €−119 €331 €10 K €20212022202320242025

Revenue

+79 %
77 K €41 K €40 K €79 K €141 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+6.6 pp

Profit / revenue

ROA

15.3 %

+15 pp

Return on assets

ROE

61.2 %

+56 pp

Return on equity

Current ratio

2.16

+68 %

Current assets / current liabilities

Earnings before tax

12 K €

+551 %

Profit + income tax

Effective tax

17.5 %

−65 pp

Income tax / earnings before tax

Net working capital

27 K €

+228 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €202141 K €202241 K €202379 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €40 K €79 K €141 K €
Value added−1,057 €6,601 €10 K €31 K €
Operating revenue41 K €41 K €79 K €142 K €
Profit after tax−7,413 €−119 €331 €10 K €
Income tax0 €277 €1,529 €2,117 €

Assets

  • Non-current assets16 K €
  • Current assets49 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €47 K €57 K €65 K €
Non-current assets0 €21 K €21 K €16 K €
Property, plant and equipment0 €21 K €21 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €36 K €49 K €
Inventory5,762 €5,493 €8,779 €2,986 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,720 €18 K €25 K €26 K €
Financial accounts8,531 €2,473 €2,453 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €47 K €57 K €65 K €
Equity6,138 €6,020 €6,350 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,551 €1,139 €1,019 €1,350 €
Profit/loss for the accounting period after tax−7,413 €−119 €331 €10 K €
Liabilities14 K €41 K €51 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,809 €25 K €28 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions66 €0 €0 €143 €

Income tax

Tax liability trend

2,311 €0 €277 €1,529 €2,117 €20212022202320242025
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 period1,686.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • StolárstvoValid from Thursday, June 19, 2025
  • Dizajnérske činnostiValid from Thursday, February 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 11, 2021

    Address Komenského 2088/19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Komenského 2088/19, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50808/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LD vision s. r. o.

Registered office

LD vision s. r. o.

Koceľová 1680/17, 05201 Spišská Nová Ves

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