Company data from Slovak public registers

Andromia Insight
Active

LaD GROUP, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

83 €

−100 %

Equity

−102 K €

+33 %

Debt ratio

123,200.0 %

+122,319 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−23 K €

+59 %

Profit + income tax

Effective tax

-1.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−102 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-40.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,063 €6,178 €6,537 €7,865 €7,948 €933 €3,018 €0 €0 €0 €340 €340 €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 period67.87 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Stanislav Bilas
    Konateľfrom Monday, February 27, 2012

    Address Mládeže 495/2, 08901 Svidník, Slovenská republika

  • Ľuboš Špak
    Konateľfrom Wednesday, November 5, 2008

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

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

    Address Rakovčík 46, 09041 Rakovčík, Slovenská republika

Related persons

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

    Address Mládeže 495/2, 08901 Svidník, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Dušan GergeľInactive
    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
  • Ľuboš ŠpakInactive
    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
  • Dušan GergeľInactive
    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
  • Ľuboš ŠpakInactive
    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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