Active

LADAN, s.r.o.

Company financial profile・Company ID 45424012・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2018

245 K €

−22 %

Company ID: 45424012
Tax ID: 2022992048
VAT ID: —

Registered office: LADAN, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, March 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136454/B

Profit 2018

−5,548 €

+95 %

Assets

59 K €

−38 %

Equity

−58 K €

+34 %

Debt ratio

197.6 %

+6.3 pp

Gross margin

8.3 %

+29 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+34 pp

Profit / revenue

ROA

-9.4 %

+111 pp

Return on assets

ROE

9.6 %

−123 pp

Return on equity

Current ratio

-0.20

−44 %

Current assets / current liabilities

Earnings before tax

−5,548 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−81 K €

+21 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	221 K €	295 K €	308 K €	217 K €
Value added	22 K €	−35 K €	−65 K €	18 K €
Operating revenue	222 K €	298 K €	316 K €	245 K €
Profit after tax	5,121 €	−63 K €	−115 K €	−5,548 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets73 K €
Current assets−14 K €

Liabilities and equity

Equity−58 K €
Liabilities117 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	84 K €	180 K €	96 K €	59 K €
Non-current assets	67 K €	129 K €	108 K €	73 K €
Property, plant and equipment	67 K €	129 K €	108 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	50 K €	−13 K €	−14 K €
Inventory	12 K €	28 K €	4,727 €	1,064 €
Non-current receivables	0 €	12 K €	0 €	0 €
Current receivables	11 K €	23 K €	15 K €	0 €
Financial accounts	−5,216 €	−13 K €	−33 K €	−15 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	84 K €	180 K €	96 K €	59 K €
Equity	68 K €	30 K €	−87 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−96 K €	−92 K €	−155 K €	−271 K €
Profit/loss for the accounting period after tax	5,121 €	−63 K €	−115 K €	−5,548 €
Liabilities	17 K €	149 K €	183 K €	117 K €
Non-current liabilities	3,318 €	1,912 €	203 €	58 €
Current liabilities	13 K €	46 K €	90 K €	68 K €
Long-term bank loans	0 €	101 K €	92 K €	49 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	997 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, May 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 6, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2010
opracovanie kovu jednoduchým spôsobomValid from Friday, March 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 12, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 12, 2010
výroba a hutnícke spracovanie kovovValid from Friday, March 12, 2010
výroba jednoduchých výrobkov z kovuValid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Smolík
Konateľfrom Tuesday, March 5, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Július LackoInactive
KonateľThursday, October 23, 2014 – Friday, March 8, 2019
Address Malý Čepčín 174, 03845 Malý Čepčín, Slovenská republika
Lucia HonesováInactive
KonateľWednesday, March 19, 2014 – Tuesday, November 4, 2014
Address Horná Štubňa 304, 03846 Horná Štubňa, Slovenská republika
Július LackoInactive
KonateľFriday, March 12, 2010 – Monday, May 5, 2014
Address Horná Štubňa 537, 03846 Horná Štubňa, Slovenská republika

Related persons

1 active of 4

Fudžajra a.s.
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Július LackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Friday, March 8, 2019
Address Malý Čepčín 174, 03845 Malý Čepčín, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia HonesováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Tuesday, November 4, 2014
Address Horná Štubňa 304, 03846 Horná Štubňa, Slovenská republika
Share100 %Contribution5,000 EUR
Július LackoInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, May 5, 2014
Address Horná Štubňa 537, 03846 Horná Štubňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136454/B
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LADAN, s.r.o.

Registered office

LADAN, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

LADAN, 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

Registered office

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