Active

Ľadová Továreň, s. r. o.

Company financial profile・Company ID 44654979・Pílová 8, 851 10 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2021

22 K €

+68 %

Company ID: 44654979
Tax ID: 2022791408
VAT ID: SK2022791408, under §4, registered since Wednesday, April 22, 2009

Registered office: Ľadová Továreň, s. r. o.Pílová 8 851 10 Bratislava
Established: Wednesday, March 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57432/B

Profit 2021

2,350 €

+264 %

Assets

51 K €

−5.2 %

Equity

5,934 €

+66 %

Debt ratio

88.3 %

−5.0 pp

Gross margin

30.0 %

−7.7 pp

Coming soon

Andromia score

—

Profit

+264 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+22 pp

Profit / revenue

ROA

4.6 %

+7.3 pp

Return on assets

ROE

39.6 %

+80 pp

Return on equity

Current ratio

1.15

+14 %

Current assets / current liabilities

Earnings before tax

2,420 €

+269 %

Profit + income tax

Effective tax

2.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

6,580 €

+1,075 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	63 K €	21 K €	13 K €	20 K €
Value added	7,348 €	4,207 €	4,734 €	6,044 €
Operating revenue	63 K €	21 K €	13 K €	22 K €
Profit after tax	1,444 €	−1,531 €	−1,435 €	2,350 €
Income tax	0 €	0 €	0 €	70 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity5,934 €
Liabilities45 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	119 K €	52 K €	54 K €	51 K €
Non-current assets	4,467 €	4,467 €	3,475 €	0 €
Property, plant and equipment	4,467 €	4,467 €	3,475 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	48 K €	50 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,800 €	1,452 €	570 €	1,022 €
Financial accounts	112 K €	46 K €	49 K €	50 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	119 K €	52 K €	54 K €	51 K €
Equity	6,550 €	5,019 €	3,584 €	5,934 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−134 K €	−133 K €	−134 K €	−136 K €
Profit/loss for the accounting period after tax	1,444 €	−1,531 €	−1,435 €	2,350 €
Liabilities	112 K €	47 K €	50 K €	45 K €
Non-current liabilities	420 €	437 €	451 €	466 €
Current liabilities	103 K €	41 K €	50 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,123 €	6,287 €	0 €	0 €
Provisions	0 €	0 €	0 €	180 €

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 period1,093.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 5, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 5, 2017
prenájom hnuteľných vecí,Valid from Thursday, January 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Thursday, January 5, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, January 5, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, January 5, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, January 5, 2017
sťahovacie služby,Valid from Thursday, January 5, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 22, 2013
výroba a predaj ľadu,Valid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bankovich
Konateľfrom Wednesday, March 18, 2009
Address Budatínska 77, 85106 Bratislava, Slovenská republika
Pavol BankovichInactive
KonateľWednesday, March 18, 2009 – Wednesday, January 4, 2017
Address Budatínska 77, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

Peter Bankovich
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Budatínska 77, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BankovichInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, January 25, 2023
Address Morušová 640/19B, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol BankovichInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, January 4, 2017
Address Budatínska 77, 85106 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Peter BankovichInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, January 4, 2017
Address Morušová 640/19B, 85110 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Róbert ŠaradinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, January 4, 2017
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57432/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 22, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 10.05.2011. Zápisnia zo zasadnutia valného zhromaždenia spoločnosti zo dňa 01.03.2013.
Wednesday, March 18, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.2.2009 a dodatkom č. 1 k spoločenskej zmluve zo dňa 13.3.2009 a v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ľadová Továreň, s. r. o.

Registered office

Ľadová Továreň, s. r. o.

Pílová 8, 851 10 Bratislava

Open in Google Maps

Ľadová Továreň, 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

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