Company data from Slovak public registers

LaD GROUP, s. r. o.

Company financial profile・Company ID 44453680・Kpt. Pavlíka 611/14, 08901 Svidník・Founded 2008

Active

Turnover 2025

0 €

Company ID
44453680
Tax ID
2022712802
VAT ID
SK2022712802, under §4, registered since Friday, July 9, 2010
Registered office
LaD GROUP, s. r. o.Kpt. Pavlíka 611/14 08901 Svidník
Established
Wednesday, November 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20838/P

Profit 2025

−24 K €

+58 %Net profit after tax

Assets

83 €

−100 %Total assets, stated excl. VAT

Equity

−102 K €

+33 %Assets less external liabilities

Debt ratio

123,200.0 %

+122,319 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+58 %
8,986 €18 K €15 K €5,178 €12 K €15 K €3,585 €−61 K €−38 K €−20 K €−57 K €−24 K €20142015201620172018201920202021202220232024202520148,986 €201518 K €201615 K €20175,178 €201812 K €201915 K €20203,585 €2021−61 K €2022−38 K €2023−20 K €2024−57 K €2025−24 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1.29 M €1.26 M €1.33 M €1.88 M €1.81 M €1.13 M €279 K €145 K €20 K €0 €0 €0 €20142015201620172018201920202021202220232024202520141.29 M €20151.26 M €20161.33 M €20171.88 M €20181.81 M €20191.13 M €2020279 K €2021145 K €202220 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,063 €6,178 €6,537 €7,865 €7,948 €933 €3,018 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,063 €Total tax · 20156,178 €Total tax · 20166,537 €Total tax · 20177,865 €Total tax · 20187,948 €Total tax · 2019933 €Total tax · 20203,018 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,063 €Current tax · 20156,178 €Current tax · 20166,537 €Current tax · 20177,865 €Current tax · 20187,948 €Current tax · 2019933 €Current tax · 20203,018 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28,366.3 %

−28,075 pp

Return on assets

ROE

23.0 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−23 K €

+59 %

Profit + income tax

Effective tax

-1.5 %

−0.9 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.29 M €20141.26 M €20151.34 M €20161.97 M €20171.83 M €20181.37 M €2019334 K €2020145 K €2021188 K €2022739 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €0 €0 €
Value added1,393 €−5,041 €−8,318 €−15 K €
Operating revenue188 K €739 €0 €0 €
Profit after tax−38 K €−20 K €−57 K €−24 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs408 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals83 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−102 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €29 K €19 K €83 €
Non-current assets16 K €5,342 €0 €0 €
Property, plant and equipment16 K €5,342 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €19 K €17 K €0 €
Inventory12 K €12 K €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,580 €2,580 €2,580 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €3,817 €1,802 €0 €
Accruals and deferrals9,200 €5,449 €2,814 €83 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €29 K €19 K €83 €
Equity−72 K €−95 K €−152 K €−102 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−83 K €−121 K €−140 K €−197 K €
Profit/loss for the accounting period after tax−38 K €−20 K €−57 K €−24 K €
Liabilities139 K €125 K €172 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €125 K €172 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period74.42 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount857 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

2

Paid out

0 €

Contracted

1.83 M €

Last payment

—

2 confirmed irregularities to recover, 0 €
ProjectStatusPaid outLast payment
Inovácia procesu spracovania vlašského orecha313012I811Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Inovatívna linka na čistenie a balenie vlašského orecha313031I359Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Saturday, February 3, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, April 21, 2022 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 11, 2022)Verified by: JUDr. Ivan Savčák

Business activities

20 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, September 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, September 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 11, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 11, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, August 11, 2012
  • reklamné a marketingové službyValid from Saturday, August 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 27, 2012

    Address Mládeže 495/2, 08901 Svidník, Slovenská republika

  • Konateľfrom Wednesday, November 5, 2008

    Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika

  • KonateľWednesday, November 5, 2008 – Friday, August 10, 2012

    Address Rakovčík 46, 09041 Rakovčík, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012

    Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012

    Address Mládeže 495/2, 08901 Svidník, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, August 10, 2012

    Address Rakovčík 46, 09041 Rakovčík, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, August 10, 2012

    Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Wednesday, December 23, 2009

    Address Rakovčík 46, 09041 Rakovčík, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Wednesday, December 23, 2009

    Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20838/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LaD GROUP, s. r. o.

Registered office

LaD GROUP, s. r. o.

Kpt. Pavlíka 611/14, 08901 Svidník

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