Company data from Slovak public registers

Active

LADECKÝ - PROFEX, s.r.o.

Company financial profileCompany ID 36694380Slnečná 4158/8, 01841 Dubnica nad VáhomFounded 2006

Turnover 2025

1,200

+0.0 %
Company ID
36694380
Tax ID
2022263958
VAT ID
SK2022263958, under §4, registered since Tuesday, November 7, 2006
Registered office
LADECKÝ - PROFEX, s.r.o.Slnečná 4158/8 01841 Dubnica nad Váhom
Established
Saturday, November 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17193/R

Profit 2025

−22 K €

−116 %

Assets

105 K €

+0.2 %

Equity

103 K €

+413 %

Debt ratio

2.3 %

−79 pp

Gross margin

-1,853.7 %

−1,003 pp
Coming soon

Andromia score

Profit

−116 %
41 K €−19 K €35 K €2,433 €−78 €−516 €5,053 €32 K €−5,711 €−13 K €−10 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
141 K €22 K €371 K €111 K €134 K €127 K €74 K €146 K €52 K €1,220 €1,200 €1,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,864.4 %

−1,003 pp

Profit / revenue

ROA

-21.2 %

−11 pp

Return on assets

ROE

-21.7 %

+30 pp

Return on equity

Current ratio

0.27

+5,592 %

Current assets / current liabilities

Earnings before tax

−22 K €

−116 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,758 €

+98 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €201422 K €2015371 K €2016111 K €2017134 K €2018127 K €201974 K €2020152 K €202153 K €20221,220 €20231,200 €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €1,220 €1,200 €1,200 €
Value added9,332 €−11 K €−10 K €−22 K €
Operating revenue53 K €1,220 €1,200 €1,200 €
Profit after tax−5,711 €−13 K €−10 K €−22 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets105 K €
  • Current assets642 €

Liabilities and equity

  • Equity103 K €
  • Liabilities2,400 €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €105 K €105 K €105 K €
Non-current assets105 K €105 K €105 K €105 K €
Property, plant and equipment105 K €105 K €105 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €609 €400 €642 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables363 €0 €0 €0 €
Financial accounts31 K €609 €400 €642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €105 K €105 K €105 K €
Equity38 K €30 K €20 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €37 K €23 K €118 K €
Profit/loss for the accounting period after tax−5,711 €−13 K €−10 K €−22 K €
Liabilities99 K €75 K €85 K €2,400 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €75 K €85 K €2,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 €110 €0 €0 €

Income tax

Tax liability trend

0 €0 €9,921 €1,238 €0 €0 €758 €8,613 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,659.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • oprava pracovných strojovValid from Saturday, November 4, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základnýcn služieb spojených s prenájmomValid from Saturday, November 4, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, November 4, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • výskum a vývoj v oblasti technických viedValid from Saturday, November 4, 2006
  • zámočníctvoValid from Saturday, November 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 4, 2006

    Address Slnečná 4158/8, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Slnečná 4158/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2006 – Wednesday, December 30, 2009

    Address Slnečná 4158/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17193/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LADECKÝ - PROFEX, s.r.o.

Registered office

LADECKÝ - PROFEX, s.r.o.

Slnečná 4158/8, 01841 Dubnica nad Váhom

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