Active

SPV ĽADOVO 1, s.r.o.

Company financial profile・Company ID 45626669・Piešťanská 8188/3, 917 01 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

883 K €

+4.3 %

Company ID: 45626669
Tax ID: 2023062448
VAT ID: SK2023062448, under §4, registered since Monday, December 6, 2010

Registered office: SPV ĽADOVO 1, s.r.o.Piešťanská 8188/3 917 01 Trnava
Established: Saturday, June 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32045/T

Profit 2025

202 K €

−44 %

Assets

1.04 M €

−25 %

Equity

432 K €

−10 %

Debt ratio

58.2 %

−6.8 pp

Gross margin

38.5 %

−29 pp

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Andromia score

—

Profit

−44 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−19 pp

Profit / revenue

ROA

19.4 %

−6.4 pp

Return on assets

ROE

46.6 %

−28 pp

Return on equity

Current ratio

50.37

+28 %

Current assets / current liabilities

Earnings before tax

254 K €

−38 %

Profit + income tax

Effective tax

20.6 %

+8.2 pp

Income tax / earnings before tax

Net working capital

910 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	924 K €	857 K €	847 K €	883 K €
Value added	693 K €	615 K €	573 K €	340 K €
Operating revenue	924 K €	857 K €	847 K €	883 K €
Profit after tax	−130 K €	−266 K €	357 K €	202 K €
Income tax	88 K €	97 K €	51 K €	52 K €
Current income tax	88 K €	97 K €	51 K €	52 K €

Assets

Non-current assets107 K €
Current assets929 K €
Accruals and deferrals1,253 €

Liabilities and equity

Equity432 K €
Liabilities603 K €
Accruals and deferrals929 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	1.36 M €	1.38 M €	1.04 M €
Non-current assets	889 K €	204 K €	127 K €	107 K €
Property, plant and equipment	888 K €	203 K €	127 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	1.12 M €	1.15 M €	1.25 M €	929 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	564 K €	572 K €	611 K €	618 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	551 K €	581 K €	640 K €	311 K €
Accruals and deferrals	1,152 €	0 €	1,152 €	1,253 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	1.36 M €	1.38 M €	1.04 M €
Equity	489 K €	124 K €	481 K €	432 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,492 €	0 €	0 €	500 €
Profit/loss of previous years	609 K €	384 K €	119 K €	225 K €
Profit/loss for the accounting period after tax	−130 K €	−266 K €	357 K €	202 K €
Liabilities	1.51 M €	1.23 M €	897 K €	603 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	55 K €	32 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.45 M €	1.17 M €	865 K €	585 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,213 €	2,575 €	1,617 €	929 €

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 period437.93 €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

8 registered activities

dodávka elektriny, výroba elektrinyValid from Friday, June 28, 2019
maloobchodná a veľkoobchodná činnosťValid from Friday, June 28, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 28, 2019
dodávka elektriny, výroba elektriny,Valid Thursday, August 25, 2011 – Thursday, June 27, 2019
maloobchodná a veľkoobchodná činnosťValid Saturday, June 26, 2010 – Thursday, June 27, 2019
prípravné práce k realizácii stavbyValid Saturday, June 26, 2010 – Thursday, June 27, 2019
sprostredkovateľská činnosť v oblasti služiebValid Saturday, June 26, 2010 – Thursday, June 27, 2019
uskutočňovanie stavieb a ich zmienValid Saturday, June 26, 2010 – Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Bečička
Konateľfrom Monday, July 25, 2016
Address Poličná 384, 75701 Poličná, Česká republika
Ing. Radek MachačkaInactive
KonateľFriday, May 13, 2011 – Wednesday, November 30, 2011
Address Poříčská 2072, 19016 Praha, Česká republika
Jozef GanzInactive
KonateľTuesday, March 22, 2011 – Friday, August 5, 2016
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Eduard GruyInactive
KonateľSaturday, June 26, 2010 – Tuesday, March 29, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

Related persons

1 active of 11

AdelEnergo s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2011
Address Americká 579/17, 12000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Helios Power s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 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.Tuesday, July 27, 2010 – Tuesday, March 29, 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.Tuesday, July 27, 2010 – Tuesday, March 29, 2011
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
KOLEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, March 29, 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.Tuesday, July 27, 2010 – Tuesday, March 29, 2011
Address M.R.Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR
Antonino VadalaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Monday, July 26, 2010
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Share20 %Contribution1,000 EUR
Eduard GruyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, March 29, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Milan MrvaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Monday, July 26, 2010
Address Letná 1, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR
Milan SpodniakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Monday, July 26, 2010
Address Rátka 71, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32045/T
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 1, 2013Rozhodnutie jediného spoločníka zo dňa 17.05.2013.
Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 9.2.2012
Thursday, December 1, 2011Rozhodnutie jediného spoločníka zo dňa 12.10.2011.
Thursday, June 16, 2011Rozhodnutie jediného spoločníka zo dňa 13.05.2011.

SPV ĽADOVO 1, s.r.o.

Registered office

SPV ĽADOVO 1, s.r.o.

Piešťanská 8188/3, 917 01 Trnava

Open in Google Maps

SPV ĽADOVO 1, 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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