LD Motion, s. r. o.

Company financial profile・Company ID 54815479・Štúrova 27, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

33 K €

−34 %

Company ID: 54815479
Tax ID: 2121801396
VAT ID: SK2121801396, under §4, registered since Wednesday, March 1, 2023

Registered office: LD Motion, s. r. o.Štúrova 27 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, September 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55740/V

Profit 2025

−25 K €

−285 %Net profit after tax

Assetsexcl. VAT

41 K €

+13 %Total assets, stated excl. VAT

Equity

−14 K €

−243 %Assets less external liabilities

Debt ratio

135.5 %

+63 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-5.1 %

−48 ppGross profit / sales

Coming soon

Andromia score

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Profit

−285 %

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

Revenue

−34 %

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

-75.0 %

−102 pp

Profit / revenue

Profit margin

-75.0 %

−102 pp

Profit / sales

ROA

-60.2 %

−97 pp

Return on assets

ROE

169.7 %

+38 pp

Return on equity

Return on costs

-42.9 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−48 pp

Added value / revenue

Earnings before tax

−24 K €

−270 %

Profit + income tax

Effective tax

-1.4 %

−8.0 pp

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	0 €	0 €	50 K €	33 K €
Value added	−120 €	−3,047 €	22 K €	−1,662 €
Operating revenue	0 €	0 €	50 K €	33 K €
Profit after tax	−158 €	−8,304 €	13 K €	−25 K €
Income tax	0 €	0 €	941 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	71 €	9,128 €

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

Assetsexcl. VAT

Non-current assets8,553 €
Current assets32 K €

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

Liabilities and equity

Equity−14 K €
Liabilities55 K €

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	4,872 €	23 K €	36 K €	41 K €
Non-current assets	0 €	21 K €	15 K €	8,553 €
Property, plant and equipment	0 €	21 K €	15 K €	8,553 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,872 €	1,514 €	21 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−150 €	126 €	−30 €	32 K €
Financial accounts	5,022 €	1,388 €	21 K €	145 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,872 €	23 K €	36 K €	41 K €
Equity	4,842 €	−3,462 €	10 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−158 €	−8,199 €	5,097 €
Profit/loss for the accounting period after tax	−158 €	−8,304 €	13 K €	−25 K €
Liabilities	30 €	26 K €	26 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	35 €
Current liabilities	30 €	26 K €	26 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period596.27 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba a hutnícke spracovanie kovovValid from Thursday, December 22, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 22, 2022
Administratívne službyValid from Saturday, September 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2022
Čistiace a upratovacie službyValid from Saturday, September 3, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Dávid ŠimcoActive
Konateľfrom Saturday, September 3, 2022
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Ladislav ŽeleznýActive
Konateľfrom Saturday, September 3, 2022
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika

Related persons

2 active of 3

Emília ŽeleznáActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2026
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid ŠimcoActive
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav ŽeleznýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Friday, August 21, 2026
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 22, 2022
- Hurbanova 668/20, 08501 Bardejov, Slovenská republikaSaturday, September 3, 2022 – Wednesday, December 21, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55740/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LD Motion, s. r. o.

Registered office

LD Motion, s. r. o.

Štúrova 27, 040 01 Košice - mestská časť Staré Mesto

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LD Motion, 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

Ownership structure

Registration

Registered office

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