Company data from Slovak public registers

Andromia Insight

LADAN, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

59 K €

−38 %Total assets, stated excl. VAT

Equity

−58 K €

+34 %Assets less external liabilities

Debt ratio

197.6 %

+6.3 ppLiabilities / total assets

Gross margin

8.3 %

+29 ppGross profit / sales
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Andromia score

—

Profit

+95 %
−30 K €5,121 €−63 K €−115 K €−5,548 €201420152016201720182014−30 K €20155,121 €2016−63 K €2017−115 K €2018−5,548 €

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

Revenue

−29 %
167 K €221 K €295 K €308 K €217 K €201420152016201720182014167 K €2015221 K €2016295 K €2017308 K €2018217 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €

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.

Net margin

-2.3 %

+34 pp

Profit / revenue

Profit margin

-2.6 %

+35 pp

Profit / sales

ROA

-9.4 %

+111 pp

Return on assets

ROE

9.6 %

−123 pp

Return on equity

Return on costs

-2.2 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+28 pp

Added value / revenue

Earnings before tax

−5,548 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2014222 K €2015298 K €2016316 K €2017245 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods221 K €295 K €308 K €217 K €
Value added22 K €−35 K €−65 K €18 K €
Operating revenue222 K €298 K €316 K €245 K €
Profit after tax5,121 €−63 K €−115 K €−5,548 €
Income tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs1,170 €6,809 €20 K €4,278 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets84 K €180 K €96 K €59 K €
Non-current assets67 K €129 K €108 K €73 K €
Property, plant and equipment67 K €129 K €108 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €50 K €−13 K €−14 K €
Inventory12 K €28 K €4,727 €1,064 €
Non-current receivables0 €12 K €0 €0 €
Current receivables11 K €23 K €15 K €0 €
Financial accounts−5,216 €−13 K €−33 K €−15 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities84 K €180 K €96 K €59 K €
Equity68 K €30 K €−87 K €−58 K €
Share capital5,000 €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 tax5,121 €−63 K €−115 K €−5,548 €
Liabilities17 K €149 K €183 K €117 K €
Non-current liabilities3,318 €1,912 €203 €58 €
Current liabilities13 K €46 K €90 K €68 K €
Long-term bank loans0 €101 K €92 K €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €997 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

0 active of 4
  • Michal SmolíkEnded
    KonateľTuesday, March 5, 2019 – Monday, October 12, 2026

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Július LackoEnded
    KonateľThursday, October 23, 2014 – Friday, March 8, 2019

    Address Malý Čepčín 174, 03845 Malý Čepčín, Slovenská republika

  • Lucia HonesováEnded
    KonateľWednesday, March 19, 2014 – Tuesday, November 4, 2014

    Address Horná Štubňa 304, 03846 Horná Štubňa, Slovenská republika

  • Július LackoEnded
    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.Active
    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 LackoEnded
    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 HonesováEnded
    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 LackoEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • LADAN, s.r.o.from Thursday, June 14, 2012
    • Július Lacko – Ladan s.r.o.Friday, March 12, 2010 – Wednesday, June 13, 2012

  • Registered office

    3 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 9, 2019
    • Červenej armády 75, 03901 Turčianske Teplice, Slovenská republikaWednesday, February 14, 2018 – Friday, March 8, 2019
    • Horná Štubňa 537, 03846 Horná Štubňa, Slovenská republikaFriday, March 12, 2010 – Tuesday, February 13, 2018

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)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LADAN, s.r.o.

Registered office

LADAN, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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