Company data from Slovak public registers

Active

KDLDL s. r. o.

Company financial profileCompany ID 55172440Záhradnícka 46/A, 82108 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

558 K €

+73 %
Company ID
55172440
Tax ID
2121891486
VAT ID
SK2121891486, under §4, registered since Sunday, February 25, 2024
Registered office
KDLDL s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166612/B

Profit 2025

44 K €

+94 %

Assets

180 K €

+293 %

Equity

83 K €

+115 %

Debt ratio

53.8 %

+38 pp

Gross margin

12.2 %

+1.0 pp
Coming soon

Andromia score

Profit

+94 %
11 K €23 K €44 K €202320242025

Revenue

+73 %
104 K €322 K €558 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.8 pp

Profit / revenue

ROA

24.7 %

−25 pp

Return on assets

ROE

53.5 %

−5.8 pp

Return on equity

Current ratio

2.66

+174 %

Current assets / current liabilities

Earnings before tax

56 K €

+90 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

74 K €

+82 %

Current assets − current liabilities

Revenue CAGR

131.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2023322 K €2024558 K €2025

Income statement

Item202320242025
Sales of products, services and goods104 K €322 K €558 K €
Value added15 K €36 K €68 K €
Operating revenue104 K €322 K €558 K €
Profit after tax11 K €23 K €44 K €
Income tax3,171 €6,643 €12 K €

Assets

  • Non-current assets61 K €
  • Current assets119 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities97 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €46 K €180 K €
Non-current assets0 €14 K €61 K €
Property, plant and equipment0 €14 K €61 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €32 K €119 K €
Inventory0 €20 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,331 €19 K €105 K €
Financial accounts20 K €13 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €46 K €180 K €
Equity16 K €39 K €83 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €34 K €
Profit/loss for the accounting period after tax11 K €23 K €44 K €
Liabilities9,337 €7,066 €97 K €
Non-current liabilities0 €16 K €52 K €
Current liabilities9,337 €−8,836 €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,171 €6,643 €12 K €202320242025
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 period932.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2023

    Address Čechovová 2734/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Čechovová 2734/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166612/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KDLDL s. r. o.

Registered office

KDLDL s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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