Active

SPV ĽADOVO 2, s.r.o.

Company financial profile・Company ID 45626766・Hlavná 1400, 01401 Bytča・Founded 2010

Financial report Financial statements

Turnover 2025

839 K €

+1.6 %

Company ID: 45626766
Tax ID: 2023062481
VAT ID: SK2023062481, under §4, registered since Monday, December 6, 2010

Registered office: SPV ĽADOVO 2, s.r.o.Hlavná 1400 01401 Bytča
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58346/L

Profit 2025

114 K €

+296 %

Assets

1.28 M €

−5.5 %

Equity

1.23 M €

−6.0 %

Debt ratio

4.1 %

+0.6 pp

Gross margin

25.2 %

−20 pp

Coming soon

Andromia score

—

Profit

+296 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+10 pp

Profit / revenue

ROA

8.9 %

+6.8 pp

Return on assets

ROE

9.3 %

+7.1 pp

Return on equity

Current ratio

15.76

+79 %

Current assets / current liabilities

Earnings before tax

206 K €

+65 %

Profit + income tax

Effective tax

44.6 %

−32 pp

Income tax / earnings before tax

Net working capital

768 K €

+108 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	781 K €	286 K €	190 K €	188 K €
Value added	675 K €	179 K €	86 K €	47 K €
Operating revenue	913 K €	845 K €	826 K €	839 K €
Profit after tax	177 K €	33 K €	29 K €	114 K €
Income tax	11 K €	99 K €	96 K €	92 K €
Current income tax	11 K €	99 K €	96 K €	92 K €

Assets

Non-current assets458 K €
Current assets821 K €
Accruals and deferrals2,661 €

Liabilities and equity

Equity1.23 M €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.57 M €	2.98 M €	1.35 M €	1.28 M €
Non-current assets	2.09 M €	1.51 M €	931 K €	458 K €
Property, plant and equipment	2.09 M €	1.51 M €	931 K €	457 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	1.47 M €	1.46 M €	417 K €	821 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	983 K €	935 K €	373 K €	812 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	487 K €	525 K €	45 K €	8,440 €
Accruals and deferrals	6,240 €	6,240 €	6,240 €	2,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.57 M €	2.98 M €	1.35 M €	1.28 M €
Equity	2.94 M €	2.88 M €	1.31 M €	1.23 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2.75 M €	2.85 M €	267 K €	103 K €
Profit/loss for the accounting period after tax	177 K €	33 K €	29 K €	114 K €
Liabilities	633 K €	94 K €	47 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	94 K €	47 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	604 K €	0 €	0 €	0 €
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 period0 €Tax liability for the period107.73 €No
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 Saturday, August 27, 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 zmienValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ján Katrušík
Konateľfrom Wednesday, December 12, 2012
Address SNP 1417/39, 01401 Bytča - Veľká Bytča, Slovenská republika
Ing. Radek MachačkaInactive
KonateľFriday, May 13, 2011 – Monday, December 5, 2011
Address Poříčská 2072, 19016 Praha, Česká republika
Jozef GanzInactive
KonateľTuesday, March 22, 2011 – Wednesday, December 19, 2012
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Eduard GruyInactive
KonateľTuesday, June 29, 2010 – Monday, March 28, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

Related persons

1 active of 13

Bc. Ján Katrušík
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján KatrušíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, August 10, 2022
Address SNP 1417/39, 01401 Bytča - Veľká Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
AdelEnergo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Wednesday, December 19, 2012
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.Tuesday, March 29, 2011 – Monday, December 5, 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.Thursday, July 29, 2010 – Monday, March 28, 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.Thursday, July 29, 2010 – Monday, March 28, 2011
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
KOLEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, March 28, 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.Thursday, July 29, 2010 – Monday, March 28, 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 – Wednesday, July 28, 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, March 28, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58346/L
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 20, 2012Rozhodnutie jediného spoločníka zo dňa 12.12.2012.
Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 09.02.2012.
Tuesday, December 6, 2011Rozhodnutie jediného spoločníka zo dňa 12.10.2011
Tuesday, December 6, 2011Rozhodnutie jediného spoločníka zo dňa 13.5.2011
Saturday, August 27, 2011Rozhodnutie jediného spoločníka zo dňa 28.07.2011.
Wednesday, June 22, 2011Rozhodnutie jediného spoločníka zo dňa 13.05.2011.

SPV ĽADOVO 2, s.r.o.

Registered office

SPV ĽADOVO 2, s.r.o.

Hlavná 1400, 01401 Bytča

Open in Google Maps

SPV ĽADOVO 2, 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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