Company data from Slovak public registers

Active

LD1, s.r.o.

Company financial profileCompany ID 56304625Lorinčícka ulica 54/1, 040 11 Košice - mestská časť LorinčíkFounded 2024

Turnover 2025

7,775

Company ID
56304625
Tax ID
2122267873
VAT ID
SK2122267873, under §4, registered since Sunday, March 1, 2026
Registered office
LD1, s.r.o.Lorinčícka ulica 54/1 040 11 Košice - mestská časť Lorinčík
Established
Saturday, June 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59758/V

Profit 2025

−113 K €

−138 %

Assets

2.57 M €

+34 %

Equity

−156 K €

−266 %

Debt ratio

106.1 %

+3.8 pp

Gross margin

-1,185.6 %

Coming soon

Andromia score

Profit

−138 %
−48 K €−113 K €20242025

Revenue

0 €7,770 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,457.9 %

Profit / revenue

ROA

-4.4 %

−1.9 pp

Return on assets

ROE

72.7 %

−39 pp

Return on equity

Current ratio

1.07

−7.2 %

Current assets / current liabilities

Earnings before tax

−113 K €

−137 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

177 K €

−32 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20247,775 €2025

Income statement

Item20242025
Sales of products, services and goods0 €7,770 €
Value added−45 K €−92 K €
Operating revenue0 €7,775 €
Profit after tax−48 K €−113 K €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.57 M €

Liabilities and equity

  • Equity−156 K €
  • Liabilities2.72 M €

Balance sheet

Assets

Item20242025
Total assets1.91 M €2.57 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.91 M €2.57 M €
Inventory1.61 M €2.29 M €
Non-current receivables180 K €0 €
Current receivables15 K €270 K €
Financial accounts108 K €5,276 €

Liabilities and equity

Item20242025
Total equity and liabilities1.91 M €2.57 M €
Equity−43 K €−156 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−48 K €
Profit/loss for the accounting period after tax−48 K €−113 K €
Liabilities1.95 M €2.72 M €
Non-current liabilities0 €0 €
Current liabilities1.65 M €2.39 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions500 €500 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2024
  • faktoring a forfaitingValid from Saturday, June 1, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 1, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2024
  • prípravné práce k realizácii stavbyValid from Saturday, June 1, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 1, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 1, 2024

    Address Lorinčícka ulica 54/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Lorinčícka ulica 54/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Jugoslávská 620/29, 12000 Praha, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59758/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LD1, s.r.o.

Registered office

LD1, s.r.o.

Lorinčícka ulica 54/1, 040 11 Košice - mestská časť Lorinčík

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