Company data from Slovak public registers

Andromia Insight
Active

LDA s. r. o.

Company financial profile・Company ID 54361711・Radlinského 1716/46, 02601 Dolný Kubín・Founded 2022

Financial reportFinancial statements

Turnover 2025

509 K €

+8.7 %
Company ID
54361711
Tax ID
2121635571
VAT ID
SK2121635571, under §4, registered since Tuesday, February 1, 2022
Registered office
LDA s. r. o.Radlinského 1716/46 02601 Dolný Kubín
Established
Friday, January 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78869/L

Profit 2025

101 K €

+27 %

Assets

351 K €

+0.8 %

Equity

188 K €

+24 %

Debt ratio

46.1 %

−10 pp

Gross margin

35.8 %

+5.8 pp
Coming soon

Andromia score

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Profit

+27 %
54 K €62 K €80 K €101 K €2022202320242025

Revenue

+8.6 %
248 K €435 K €462 K €502 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+2.8 pp

Profit / revenue

ROA

28.9 %

+5.9 pp

Return on assets

ROE

53.7 %

+1.1 pp

Return on equity

Current ratio

7.13

+0.2 %

Current assets / current liabilities

Earnings before tax

130 K €

+27 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

125 K €

+14 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2022437 K €2023468 K €2024509 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €435 K €462 K €502 K €
Value added85 K €119 K €139 K €180 K €
Operating revenue248 K €437 K €468 K €509 K €
Profit after tax54 K €62 K €80 K €101 K €
Income tax16 K €21 K €23 K €29 K €
Current income tax16 K €21 K €23 K €29 K €

Assets

  • Non-current assets198 K €
  • Current assets145 K €
  • Accruals and deferrals7,452 €

Liabilities and equity

  • Equity188 K €
  • Liabilities162 K €
  • Accruals and deferrals594 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €130 K €348 K €351 K €
Non-current assets43 K €61 K €219 K €198 K €
Property, plant and equipment43 K €61 K €219 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €69 K €128 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €42 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €41 K €86 K €112 K €
Accruals and deferrals52 €76 €1,498 €7,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €130 K €348 K €351 K €
Equity59 K €99 K €152 K €188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €32 K €66 K €82 K €
Profit/loss for the accounting period after tax54 K €62 K €80 K €101 K €
Liabilities39 K €31 K €196 K €162 K €
Non-current liabilities31 €5,646 €32 K €14 K €
Current liabilities38 K €24 K €18 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €145 K €126 K €
Provisions808 €953 €984 €1,125 €
Accruals and deferrals0 €0 €0 €594 €

Income tax

Tax liability trend

16 K €21 K €23 K €29 K €2022202320242025
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 period2,466.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 13, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 13, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 13, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, November 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 14, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 14, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Ďaďo
    Konateľfrom Friday, January 14, 2022

    Address SNP 1201/24, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Lukáš Ďaďo
    Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address SNP 1201/24, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78869/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LDA s. r. o.

Registered office

LDA s. r. o.

Radlinského 1716/46, 02601 Dolný Kubín

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