Active

SPV ĽADOVO 5, s.r.o.

Company financial profile・Company ID 45626162・K Železnej studienke 27, 81104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

938 K €

+5.7 %

Company ID: 45626162
Tax ID: 2023062613
VAT ID: SK2023062613, under §4, registered since Monday, December 6, 2010

Registered office: SPV ĽADOVO 5, s.r.o.K Železnej studienke 27 81104 Bratislava
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73616/B

Profit 2025

227 K €

+37 %

Assets

1.92 M €

−12 %

Equity

624 K €

−3.6 %

Debt ratio

67.6 %

−2.9 pp

Gross margin

67.0 %

+0.9 pp

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Andromia score

—

Profit

+37 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+5.5 pp

Profit / revenue

ROA

11.8 %

+4.2 pp

Return on assets

ROE

36.3 %

+11 pp

Return on equity

Current ratio

24.18

−90 %

Current assets / current liabilities

Earnings before tax

319 K €

+32 %

Profit + income tax

Effective tax

29.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

551 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	962 K €	902 K €	887 K €	938 K €
Value added	660 K €	605 K €	586 K €	628 K €
Operating revenue	962 K €	902 K €	887 K €	938 K €
Profit after tax	−1,558 €	−89 K €	166 K €	227 K €
Income tax	97 K €	79 K €	77 K €	93 K €
Current income tax	97 K €	79 K €	77 K €	93 K €

Assets

Non-current assets1.34 M €
Current assets575 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity624 K €
Liabilities1.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.43 M €	2.05 M €	2.19 M €	1.92 M €
Non-current assets	2.0 M €	1.51 M €	1.56 M €	1.34 M €
Property, plant and equipment	2.0 M €	1.51 M €	1.56 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	414 K €	526 K €	624 K €	575 K €
Inventory	31 K €	28 K €	15 K €	2,910 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	42 K €	25 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	364 K €	456 K €	584 K €	550 K €
Accruals and deferrals	16 K €	15 K €	13 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.43 M €	2.05 M €	2.19 M €	1.92 M €
Equity	302 K €	213 K €	647 K €	624 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	298 K €	296 K €	476 K €	392 K €
Profit/loss for the accounting period after tax	−1,558 €	−89 K €	166 K €	227 K €
Liabilities	2.13 M €	1.84 M €	1.55 M €	1.3 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,171 €	3,824 €	2,578 €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.12 M €	1.83 M €	1.54 M €	1.28 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period480 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dodávka elektriny, výroba elektriny,Valid from Thursday, August 25, 2011
maloobchodná a veľkoobchodná činnosťValid from Tuesday, June 29, 2010
prípravné práce k realizácii stavbyValid from Tuesday, June 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 29, 2010
uskutočňovanie stavieb a ich zmien.Valid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Radek Machačka
Konateľfrom Friday, May 13, 2011
Address Počernická 699/62, 10800 Malešice, Praha 10, Česká republika
Ing. Radek MachačkaInactive
KonateľFriday, May 13, 2011 – Friday, July 8, 2022
Address Poříčská 2072, 19016 Praha, Česká republika
Jozef GanzInactive
KonateľMonday, March 28, 2011 – Wednesday, November 30, 2011
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Eduard GruyInactive
KonateľTuesday, June 29, 2010 – Monday, April 4, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

Related persons

1 active of 13

MARINARIUS a. s.
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Kramářova 3379, 75002 Přerov I-Město, Přerov, Česká republika
Share100 %Contribution5,000 EUR
MARINARIUS a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Friday, July 8, 2022
Address Jaselská 1967/6, 75002 Přerov, Česká republika
Share100 %Contribution5,000 EUR
ARBITRÁŽNÍ UNIE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, December 28, 2011
Address Čechova 1184/2, 75002 Přerov, Česká republika
Share100 %Contribution5,000 EUR
Helios Power s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Wednesday, November 30, 2011
Address Americká 579/17, 12000 Praha 2, Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
AGRO RÁTKA - S, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, April 4, 2011
Address Bystrinská 2/2, 98501 Kalinovo, Slovenská republika
Share20 %Contribution1,000 EUR
BOVINEX Europa, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, April 4, 2011
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
KOLEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, April 4, 2011
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR
RSM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, April 4, 2011
Address M.R.Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR
Antonino VadalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, July 23, 2010
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Share20 %Contribution1,000 EUR
Eduard GruyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, April 4, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73616/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 30, 2013Rozhodnutie jediného spoločníka zo dňa 25.04.2013.
Tuesday, February 14, 2012Rozhodnutie jediného spoločníka zo dňa 13.1.2012
Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2011.
Thursday, December 1, 2011Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 13.05.2011
Thursday, December 1, 2011Rozhodnutie jediného spoločníka zo dňa 23.11.2011
Thursday, August 25, 2011Rozhodnutie jediného spoločníka zo dňa 28.7.2011.

SPV ĽADOVO 5, s.r.o.

Registered office

SPV ĽADOVO 5, s.r.o.

K Železnej studienke 27, 81104 Bratislava

Open in Google Maps

SPV ĽADOVO 5, 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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