Company data from Slovak public registers

Andromia Insight
Active

LADIDA, s.r.o.

Company financial profile・Company ID 44222891・Námestie svätého Egídia 41/95, 05801 Poprad・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
44222891
Tax ID
2022634878
VAT ID
—
Registered office
LADIDA, s.r.o.Námestie svätého Egídia 41/95 05801 Poprad
Established
Tuesday, June 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25264/P

Profit 2016

−480 €

+0.0 %

Assets

7,225 €

−99 %

Equity

−1,215 €

−376 %

Debt ratio

116.8 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €20142016

Revenue

0 €0 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−6.6 pp

Return on assets

ROE

39.5 %

−149 pp

Return on equity

Current ratio

0.86

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,215 €

−376 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,225 €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-16.8 %

−17 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2016

Income statement

Item20142016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets7,225 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,215 €
  • Liabilities8,440 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets1.16 M €7,225 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.16 M €7,225 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables955 K €0 €
Current financial assets0 €0 €
Financial accounts200 K €7,225 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities1.16 M €7,225 €
Equity−255 €−1,215 €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−6,414 €−7,374 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities1.16 M €8,440 €
Non-current liabilities0 €0 €
Current liabilities1.16 M €8,440 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • José Manuel Lages Anastácio
    Konateľfrom Tuesday, September 21, 2010

    Address Praceta Engenheíro José Herculano Brito de Carvalho 5, 8800 657 Tavira, Portugalská republika

  • Peter KövérInactive
    KonateľWednesday, December 16, 2009 – Friday, September 24, 2010

    Address Erzsébet, 18, 1045, Budapešť, Maďarská republika

  • Yavor Todorov PoptoshevInactive
    KonateľWednesday, December 10, 2008 – Thursday, January 14, 2010

    Address Minerva Way, 91, CB4 2TY, Cambridge, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Viliam KocúnInactive
    KonateľTuesday, June 24, 2008 – Monday, February 9, 2009

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 6
  • José Manuel Lages Anastácio
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Praceta Engenheíro José Herculano Brito de Carvalho 5, 8800657 Tavira, Portugalská republika

    Share100 %Contribution6,639 EUR
  • METROPOOL Hungary Kft.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, August 9, 2012

    Address Montevideo utca, 10, 1037, Budapešť, Maďarská republika

    Share100 %Contribution6,639 EUR
  • JS BACH LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, December 17, 2010

    Address Victoria House 306, Victoria, Mahe, Seychelská republika

    Share100 %Contribution6,639 EUR
  • M0 Dél Ingatlanfejlesztõ Korlátolt Felelõsségű TársaságInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, January 14, 2010

    Address Liszt Ferenc tér, 10. 2/3, H-1061, Budapešť, Maďarsko

    Share15 %Contribution996 EUR
  • M0 Észak Ingatlanfejlesztõ Korlátolt Felelõsségű TársaságInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, January 14, 2010

    Address Liszt Ferenc tér, 10. 2/3, H-1061, Budapešť, Maďarsko

    Share85 %Contribution5,643 EUR
  • TAKEN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Monday, February 9, 2009

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25264/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 19, 2011Rozhodnutie jediného spoločníka zo dňa 30.08.2011.
  • Friday, January 15, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2009.
LADIDA, s.r.o.

Registered office

LADIDA, s.r.o.

Námestie svätého Egídia 41/95, 05801 Poprad

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