Active

Ladisco s.r.o.

Company financial profile・Company ID 36806978・Rybárska 2582/1B, 91501 Nové Mesto nad Váhom・Founded 2007

Financial report Financial statements

Turnover 2024

791 K €

+15 %

Company ID: 36806978
Tax ID: 2022412876
VAT ID: SK2022412876, under §4, registered since Thursday, July 26, 2007

Registered office: Ladisco s.r.o.Rybárska 2582/1B 91501 Nové Mesto nad Váhom
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19879/R

Profit 2024

−5,666 €

+87 %

Assets

231 K €

+26 %

Equity

32 K €

−15 %

Debt ratio

86.3 %

+6.7 pp

Gross margin

19.2 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+5.7 pp

Profit / revenue

ROA

-2.5 %

+22 pp

Return on assets

ROE

-17.9 %

+101 pp

Return on equity

Current ratio

1.00

−11 %

Current assets / current liabilities

Earnings before tax

−1,826 €

+96 %

Profit + income tax

Effective tax

-210.3 %

−210 pp

Income tax / earnings before tax

Net working capital

−27 €

−100 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	482 K €	880 K €	663 K €	765 K €
Value added	76 K €	151 K €	94 K €	147 K €
Operating revenue	502 K €	887 K €	689 K €	791 K €
Profit after tax	3,951 €	20 K €	−44 K €	−5,666 €
Income tax	522 €	3,017 €	0 €	3,840 €
Current income tax	522 €	3,017 €	0 €	3,840 €

Assets

Non-current assets34 K €
Current assets194 K €
Accruals and deferrals3,552 €

Liabilities and equity

Equity32 K €
Liabilities200 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	250 K €	183 K €	231 K €
Non-current assets	36 K €	38 K €	50 K €	34 K €
Property, plant and equipment	36 K €	38 K €	50 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	210 K €	129 K €	194 K €
Inventory	34 K €	70 K €	57 K €	45 K €
Non-current receivables	0 €	609 €	609 €	609 €
Current receivables	1,567 €	7,849 €	14 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	131 K €	58 K €	106 K €
Accruals and deferrals	1,722 €	2,847 €	3,658 €	3,552 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	250 K €	183 K €	231 K €
Equity	61 K €	82 K €	37 K €	32 K €
Share capital	6,639 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	664 €	664 €	750 €	750 €
Profit/loss of previous years	37 K €	41 K €	61 K €	17 K €
Profit/loss for the accounting period after tax	3,951 €	20 K €	−44 K €	−5,666 €
Liabilities	65 K €	169 K €	146 K €	200 K €
Non-current liabilities	10 K €	7,233 €	23 K €	1,144 €
Current liabilities	48 K €	153 K €	115 K €	194 K €
Short-term financial assistance	5,000 €	4,139 €	4,139 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	425 €	0 €	0 €	0 €
Provisions	1,908 €	4,640 €	4,215 €	4,947 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period8,498.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním a triedením, spracovaním a zoraďovaním informácií,Valid from Thursday, July 19, 2007
administratívne práce,Valid from Thursday, July 19, 2007
automatizované spracovanie údajov,Valid from Thursday, July 19, 2007
ekonomické a organizačné poradenstvo,Valid from Thursday, July 19, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 19, 2007
grafické práce na počítači,Valid from Thursday, July 19, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, July 19, 2007
konzervovanie ovocia a zeleniny,Valid from Thursday, July 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, July 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Daniel Pleva
Konateľfrom Saturday, May 7, 2022
Address Nám. Hraničiarov 2449/29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Martin Varga
Konateľfrom Saturday, May 7, 2022
Address Slnečná 19, 90045 Malinovo, Slovenská republika
Derek PalkoInactive
KonateľWednesday, October 9, 2019 – Friday, May 20, 2022
Address Čerešňová ulica 2886/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Pavol PalkoInactive
KonateľFriday, December 28, 2007 – Monday, October 21, 2019
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Ladislav ŠimkoInactive
KonateľThursday, July 19, 2007 – Friday, February 1, 2008
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika

Related persons

1 active of 13

PALMA a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Račianska 66, 83604 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,500 EUR
Derek PalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, August 22, 2024
Address Čerešňová ulica 2886/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share10 %Contribution750 EUR
PALMA a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, August 22, 2024
Address Račianska 66, 83604 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share90 %Contribution6,750 EUR
Derek PalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Friday, May 20, 2022
Address Čerešňová ulica 2886/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Derek PalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Friday, June 4, 2021
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol PalkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Monday, October 21, 2019
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
ASV Altspeiseölverwertungs GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Thursday, October 19, 2017
Address Brennaustrasse 10, 3500 Krems an der Donau, Rakúska republika
Share40 %Contribution2,655.51 EUR
Ing. Pavol PalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, October 19, 2017
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ölwert Recycling GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, December 6, 2016
Address Gewerbestrasse 21, 3550 Langenlois, Rakúska republika
Ing. Pavol PalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Friday, February 12, 2010
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19879/R
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 2, 2008Rozhodnutie jediného spoločníka zo dňa 28.12.2007.
Thursday, July 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ladisco s.r.o.

Registered office

Ladisco s.r.o.

Rybárska 2582/1B, 91501 Nové Mesto nad Váhom

Open in Google Maps

Ladisco 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