Company data from Slovak public registers

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LADOS SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36241172・Drevárska 3A, 929 01 Dunajská Streda・Founded 2001

Financial reportFinancial statements

Turnover 2025

18.01 M €

+6.9 %
Company ID
36241172
Tax ID
2020197982
VAT ID
SK2020197982, under §4, registered since Thursday, February 1, 2001
Registered office
LADOS SLOVAKIA, spol. s r.o.Drevárska 3A 929 01 Dunajská Streda
Established
Friday, January 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12494/T

Profit 2025

566 K €

−50 %

Assets

10.47 M €

+0.1 %

Equity

8.94 M €

+4.1 %

Debt ratio

14.6 %

−3.3 pp

Gross margin

57.3 %

−1.1 pp
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Andromia score

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Profit

−50 %
857 K €770 K €1.18 M €751 K €552 K €292 K €641 K €237 K €768 K €849 K €1.14 M €566 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
10.07 M €10.18 M €10.76 M €11.28 M €11.76 M €12.91 M €12.31 M €13.01 M €13.96 M €14.81 M €16.51 M €17.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.6 pp

Profit / revenue

ROA

5.4 %

−5.5 pp

Return on assets

ROE

6.3 %

−6.9 pp

Return on equity

Current ratio

2.47

−15 %

Current assets / current liabilities

Earnings before tax

760 K €

−47 %

Profit + income tax

Effective tax

25.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

1.56 M €

−27 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.38 M €201410.48 M €201511.01 M €201611.56 M €201713.34 M €201813.16 M €201912.63 M €202013.29 M €202115.6 M €202215.17 M €202316.84 M €202418.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.96 M €14.81 M €16.51 M €17.11 M €
Value added7.28 M €8.53 M €9.63 M €9.8 M €
Operating revenue15.6 M €15.17 M €16.84 M €18.01 M €
Profit after tax768 K €849 K €1.14 M €566 K €
Income tax211 K €227 K €305 K €194 K €
Current income tax210 K €228 K €310 K €201 K €

Assets

  • Non-current assets7.82 M €
  • Current assets2.63 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity8.94 M €
  • Liabilities1.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.15 M €9.66 M €10.46 M €10.47 M €
Non-current assets6.92 M €7.15 M €7.15 M €7.82 M €
Property, plant and equipment6.92 M €7.15 M €7.15 M €7.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.2 M €2.48 M €3.28 M €2.63 M €
Inventory778 K €798 K €705 K €775 K €
Non-current receivables2,252 €3,500 €8,519 €16 K €
Current receivables1.03 M €1.52 M €846 K €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts387 K €159 K €1.72 M €728 K €
Accruals and deferrals28 K €30 K €29 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.15 M €9.66 M €10.46 M €10.47 M €
Equity6.9 M €7.7 M €8.59 M €8.94 M €
Share capital97 K €97 K €97 K €97 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years6.01 M €6.73 M €7.33 M €8.26 M €
Profit/loss for the accounting period after tax768 K €849 K €1.14 M €566 K €
Liabilities2.25 M €1.96 M €1.88 M €1.53 M €
Non-current liabilities577 K €491 K €431 K €164 K €
Current liabilities1.46 M €1.26 M €1.13 M €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions218 K €216 K €319 K €303 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

245 K €226 K €344 K €213 K €160 K €88 K €177 K €67 K €211 K €227 K €305 K €194 K €201420152016201720182019202020212022202320242025
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 period207,125.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 7, 2019
  • Opravy pracovných strojovValid from Friday, June 7, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 7, 2019
  • cestná nákladná dopravaValid from Friday, January 19, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 19, 2001
  • preklad nákladovValid from Friday, January 19, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, January 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Pláňavský
    Konateľfrom Friday, January 19, 2001

    Address Vtáčiková cesta 10311/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Peter PláňavskýInactive
    KonateľWednesday, October 25, 2006 – Wednesday, September 25, 2013

    Address Škultétyho 16, 83103 Bratislava, Slovenská republika

  • Peter PláňavskýInactive
    KonateľFriday, January 19, 2001 – Tuesday, October 24, 2006

    Address Sibírska 10, Bratislava, Slovenská republika

Related persons

1 active of 3
  • LADOS, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Lípa 366, 76311 Lípa, Česká republika

    Share100 %Contribution96,528 EUR
  • LADOS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Wednesday, August 18, 2010

    Address Lípa 366, 76311 Lípa, Česká republika

    Share100 %Contribution2,908,000 SKK
  • LADOS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Wednesday, November 9, 2005

    Address Lípa 366, 76311 Lípa, Česká republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12494/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 19, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 27.12.2000 formou notárskej zápisnice č. N 375/2000, Nz 375/2000 podľa slovenského práva.
LADOS SLOVAKIA, spol. s r.o.

Registered office

LADOS SLOVAKIA, spol. s r.o.

Drevárska 3A, 929 01 Dunajská Streda

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