Company data from Slovak public registers

LADMA, s.r.o.

Company financial profile・Company ID 31713076・Tepličská cesta 744/14A, 05201 Spišská Nová Ves・Founded 1995

Active

Turnover 2025

152 K €

−71 %
Company ID
31713076
Tax ID
2021263530
VAT ID
SK2021263530, under §4, registered since Monday, July 6, 2009
Registered office
LADMA, s.r.o.Tepličská cesta 744/14A 05201 Spišská Nová Ves
Established
Tuesday, September 5, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6661/V

Profit 2025

7,652 €

−41 %Net profit after tax

Assets

158 K €

−60 %Total assets, stated excl. VAT

Equity

114 K €

+7.2 %Assets less external liabilities

Debt ratio

27.7 %

−45 ppLiabilities / total assets

Gross margin

22.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
658 €−10 €42 K €5,545 €3,995 €3,777 €5,461 €5,720 €4,728 €3,341 €13 K €7,652 €2014201520162017201820192020202120222023202420252014658 €2015−10 €201642 K €20175,545 €20183,995 €20193,777 €20205,461 €20215,720 €20224,728 €20233,341 €202413 K €20257,652 €

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

Revenue

−71 %
326 K €176 K €520 K €439 K €195 K €366 K €278 K €264 K €91 K €434 K €532 K €152 K €2014201520162017201820192020202120222023202420252014326 K €2015176 K €2016520 K €2017439 K €2018195 K €2019366 K €2020278 K €2021264 K €202291 K €2023434 K €2024532 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

940 €773 €12 K €2,140 €1,747 €1,680 €1,987 €2,050 €1,343 €1,223 €3,525 €2,253 €201420152016201720182019202020212022202320242025Total tax · 2014940 €Total tax · 2015773 €Total tax · 201612 K €Total tax · 20172,140 €Total tax · 20181,747 €Total tax · 20191,680 €Total tax · 20201,987 €Total tax · 20212,050 €Total tax · 20221,343 €Total tax · 20231,223 €Total tax · 20243,525 €Total tax · 20252,253 €Current tax · 2014940 €Current tax · 2015773 €Current tax · 201612 K €Current tax · 20172,140 €Current tax · 20181,747 €Current tax · 20191,680 €Current tax · 20201,987 €Current tax · 20212,050 €Current tax · 20231,223 €Current tax · 20252,253 €

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

5.0 %

+2.6 pp

Profit / revenue

Profit margin

5.0 %

+2.6 pp

Profit / sales

ROA

4.8 %

+1.5 pp

Return on assets

ROE

6.7 %

−5.5 pp

Return on equity

Return on costs

5.3 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+17 pp

Added value / revenue

Earnings before tax

9,905 €

−40 %

Profit + income tax

Effective tax

22.7 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

331 K €2014183 K €2015520 K €2016442 K €2017198 K €2018369 K €2019279 K €2020290 K €202191 K €2022434 K €2023532 K €2024152 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods91 K €434 K €532 K €152 K €
Value added35 K €40 K €33 K €35 K €
Operating revenue91 K €434 K €532 K €152 K €
Profit after tax4,728 €3,341 €13 K €7,652 €
Income tax1,343 €1,223 €3,525 €2,253 €
Current income tax—1,223 €—2,253 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €17 K €136 €0 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets118 K €
  • Accruals and deferrals196 €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €139 K €396 K €158 K €
Non-current assets33 K €31 K €25 K €40 K €
Property, plant and equipment33 K €31 K €25 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €108 K €371 K €118 K €
Inventory9,852 €1,492 €0 €1,444 €
Non-current receivables0 €0 €0 €48 €
Current receivables84 K €59 K €329 K €61 K €
Current financial assets—0 €—0 €
Financial accounts4,982 €48 K €42 K €55 K €
Accruals and deferrals—355 €—196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €139 K €396 K €158 K €
Equity90 K €94 K €107 K €114 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components—2,561 €—2,561 €
Profit/loss of previous years73 K €78 K €81 K €94 K €
Profit/loss for the accounting period after tax4,728 €3,341 €13 K €7,652 €
Liabilities41 K €46 K €289 K €44 K €
Non-current liabilities16 K €9,671 €53 K €743 €
Current liabilities25 K €36 K €106 K €43 K €
Short-term financial assistance—0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €130 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period0 €Tax liability for the period13,922.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount450,256.62 €
Counterparties3
Latest contractFriday, April 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 22, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

Business activities

8 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, December 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • murárstvoValid from Thursday, May 24, 2012
  • chov jatočných zvieratValid from Tuesday, September 5, 1995
  • obchodná činnosť s potravinárskymi výrobkami, jatočnými zvieratami, ovocím, zeleninou, poľnohospodárskymi a lesnými produktami, s odevami, textíliami, koženou galantériou, s výrobkami z dreva a drevnej hmoty, s papierenským tovarom, s výrobkami z plastov, so železiarskym tovarom, s domácimi potrebami, nábytkom, s obuvou, s technologickými celkamiValid from Tuesday, September 5, 1995
  • spracovanie ovocia, zeleniny a zemiakovValid from Tuesday, September 5, 1995
  • sprostredkovanie obchodu a služieb v rozsahu predmetu činnostiValid from Tuesday, September 5, 1995
  • výroba hotového krmiva pre hospodárske zvieratáValid from Tuesday, September 5, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, January 1, 2024

    Address Kluknava 142, 05351 Kluknava, Slovenská republika

  • KonateľThursday, May 24, 2012 – Monday, January 1, 2024

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

  • KonateľTuesday, September 5, 1995 – Tuesday, August 26, 2008

    Address Kalinovská 6, Košice, Slovenská republika

  • KonateľTuesday, September 5, 1995 – Tuesday, August 26, 2008

    Address ul. SNP 5, Krompachy, Slovenská republika

  • KonateľTuesday, September 5, 1995 – Thursday, August 7, 2025

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025

    Address Kluknava 142, 05351 Kluknava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2024 – Thursday, August 7, 2025

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Thursday, May 2, 2024

    Address Vojkovce 141, 05361 Vojkovce, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, December 21, 2023

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, May 2, 2024

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, May 2, 2024

    Address Kolinovce 83, 05342 Kolinovce, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Wednesday, April 6, 2022

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Wednesday, April 6, 2022

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Wednesday, April 6, 2022

    Address Kolinovce 83, 05342 Kolinovce, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Wednesday, May 23, 2012

    Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

4 changes in the register

  • Names

    2 records
    • LADMA, s.r.o.from Thursday, January 8, 2009
    • AG - ROSIMEX, s.r.o.Tuesday, September 5, 1995 – Wednesday, January 7, 2009
  • Registered office

    4 records
    • Tepličská cesta 744/14A, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, August 14, 2025
    • Kluknava 294, 05351 Kluknava, Slovenská republikaFriday, August 8, 2025 – Wednesday, August 13, 2025
    • Tepličská cesta 14A/744, 05201 Spišská Nová Ves, Slovenská republikaThursday, January 8, 2009 – Thursday, August 7, 2025
    • Rázusova 1, 05342 Krompachy, Slovenská republikaTuesday, September 5, 1995 – Wednesday, January 7, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6661/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 22, 1998Zmena spoločenskej zmluvy zo dňa 30.7.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, September 5, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.8.1995 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
LADMA, s.r.o.

Registered office

LADMA, s.r.o.

Tepličská cesta 744/14A, 05201 Spišská Nová Ves

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