Active

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

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 %

Assets

41 K €

+13 %

Equity

−14 K €

−243 %

Debt ratio

135.5 %

+63 pp

Gross margin

-5.1 %

−48 pp

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Andromia score

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Profit

−285 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.0 %

−102 pp

Profit / revenue

ROA

-60.2 %

−97 pp

Return on assets

ROE

169.7 %

+38 pp

Return on equity

Current ratio

0.58

−28 %

Current assets / current liabilities

Earnings before tax

−24 K €

−270 %

Profit + income tax

Effective tax

-1.4 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−23 K €

−372 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,553 €
Current assets32 K €

Liabilities and equity

Equity−14 K €
Liabilities55 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period318.14 €No
Tax reliability indexLess reliable
Tax debtYes
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 Šimco
Konateľfrom Saturday, September 3, 2022
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Ladislav Železný
Konateľfrom Saturday, September 3, 2022
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika

Related persons

2 active of 2

Dávid Šimco
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 Železný
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Share50 %Contribution2,500 EUR

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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