Active

LADMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

158 K €

−60 %

Equity

114 K €

+7.2 %

Debt ratio

27.7 %

−45 pp

Gross margin

22.7 %

+17 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.6 pp

Profit / revenue

ROA

4.8 %

+1.5 pp

Return on assets

ROE

6.7 %

−5.5 pp

Return on equity

Current ratio

2.75

−22 %

Current assets / current liabilities

Earnings before tax

9,905 €

−40 %

Profit + income tax

Effective tax

22.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

75 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	434 K €	532 K €	152 K €
Value added	35 K €	40 K €	33 K €	35 K €
Operating revenue	91 K €	434 K €	532 K €	152 K €
Profit after tax	4,728 €	3,341 €	13 K €	7,652 €
Income tax	1,343 €	1,223 €	3,525 €	2,253 €
Current income tax	—	1,223 €	—	2,253 €

Assets

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

Liabilities and equity

Equity114 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	139 K €	396 K €	158 K €
Non-current assets	33 K €	31 K €	25 K €	40 K €
Property, plant and equipment	33 K €	31 K €	25 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	108 K €	371 K €	118 K €
Inventory	9,852 €	1,492 €	0 €	1,444 €
Non-current receivables	0 €	0 €	0 €	48 €
Current receivables	84 K €	59 K €	329 K €	61 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	4,982 €	48 K €	42 K €	55 K €
Accruals and deferrals	—	355 €	—	196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	139 K €	396 K €	158 K €
Equity	90 K €	94 K €	107 K €	114 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	—	2,561 €	—	2,561 €
Profit/loss of previous years	73 K €	78 K €	81 K €	94 K €
Profit/loss for the accounting period after tax	4,728 €	3,341 €	13 K €	7,652 €
Liabilities	41 K €	46 K €	289 K €	44 K €
Non-current liabilities	16 K €	9,671 €	53 K €	743 €
Current liabilities	25 K €	36 K €	106 K €	43 K €
Short-term financial assistance	—	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	130 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period3,941.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

František Lovás
Konateľfrom Monday, January 1, 2024
Address Kluknava 142, 05351 Kluknava, Slovenská republika
Ing. Marek MatiščíkInactive
KonateľThursday, May 24, 2012 – Monday, January 1, 2024
Address Vojkovce 131, 05361 Vojkovce, Slovenská republika
Doc. Ing Milan Svoboda, CSc.Inactive
KonateľTuesday, September 5, 1995 – Tuesday, August 26, 2008
Address Kalinovská 6, Košice, Slovenská republika
Ladislav MatiščíkInactive
KonateľTuesday, September 5, 1995 – Tuesday, August 26, 2008
Address ul. SNP 5, Krompachy, Slovenská republika
Ladislav MatiščíkInactive
KonateľTuesday, September 5, 1995 – Thursday, August 7, 2025
Address Vojkovce 131, 05361 Vojkovce, Slovenská republika

Related persons

1 active of 17

František Lovás
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Kluknava 142, 05351 Kluknava, Slovenská republika
Share100 %Contribution10,000 EUR
Ladislav MatiščíkInactive
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
Ing. Marek MatiščíkInactive
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
Ing. Marek MatiščíkInactive
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
Ladislav MatiščíkInactive
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
Peter VeličkoInactive
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
Ing. Marek MatiščíkInactive
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
Ladislav MatiščíkInactive
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
Peter VeličkoInactive
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
Ladislav MatiščíkInactive
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

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

Open in Google Maps

LADMA, 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

Legal facts

Registered office

Start monitoring the market today