Active

SPV ĽADOVO 7, s.r.o.

Company financial profile・Company ID 45626839・K Železnej studienke 27, 81104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

622 K €

+6.1 %

Company ID: 45626839
Tax ID: 2023062635
VAT ID: SK2023062635, under §4, registered since Monday, December 6, 2010

Registered office: SPV ĽADOVO 7, 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/73436/B

Profit 2025

124 K €

+18 %

Assets

1.15 M €

−17 %

Equity

371 K €

−17 %

Debt ratio

67.6 %

+0.1 pp

Gross margin

60.4 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+2.0 pp

Profit / revenue

ROA

10.8 %

+3.2 pp

Return on assets

ROE

33.5 %

+9.9 pp

Return on equity

Current ratio

61.92

−79 %

Current assets / current liabilities

Earnings before tax

178 K €

+28 %

Profit + income tax

Effective tax

30.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

402 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	643 K €	600 K €	586 K €	622 K €
Value added	398 K €	358 K €	343 K €	376 K €
Operating revenue	643 K €	600 K €	586 K €	622 K €
Profit after tax	37 K €	−27 K €	105 K €	124 K €
Income tax	4,456 €	0 €	34 K €	53 K €
Current income tax	4,456 €	0 €	34 K €	53 K €

Assets

Non-current assets735 K €
Current assets408 K €
Accruals and deferrals2,886 €

Liabilities and equity

Equity371 K €
Liabilities775 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.22 M €	1.37 M €	1.15 M €
Non-current assets	1.12 M €	808 K €	857 K €	735 K €
Property, plant and equipment	1.12 M €	807 K €	856 K €	734 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	281 K €	407 K €	514 K €	408 K €
Inventory	11 K €	9,216 €	3,888 €	1,656 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 K €	380 K €	494 K €	391 K €
Accruals and deferrals	6,619 €	5,375 €	4,130 €	2,886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.22 M €	1.37 M €	1.15 M €
Equity	188 K €	161 K €	447 K €	371 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	145 K €	182 K €	336 K €	241 K €
Profit/loss for the accounting period after tax	37 K €	−27 K €	105 K €	124 K €
Liabilities	1.22 M €	1.06 M €	928 K €	775 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,204 €	2,538 €	1,753 €	6,594 €
Short-term financial assistance	0 €	0 €	34 K €	29 K €
Long-term bank loans	1.22 M €	1.06 M €	893 K €	740 K €
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 period656.02 €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 zmienValid 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 – Monday, July 25, 2022
Address Poříčská 2072, 19016 Praha, Česká republika
Jozef GanzInactive
KonateľMonday, March 28, 2011 – Friday, December 2, 2011
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Eduard GruyInactive
KonateľTuesday, June 29, 2010 – Thursday, March 31, 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 Tuesday, July 26, 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.Wednesday, January 25, 2012 – Monday, July 25, 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.Saturday, December 3, 2011 – Tuesday, January 24, 2012
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.Friday, April 1, 2011 – Friday, December 2, 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 – Thursday, March 31, 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 – Thursday, March 31, 2011
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
KOLEK, s.r.oInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, March 31, 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 – Thursday, March 31, 2011
Address M.R.Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR
Antonio VadalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 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.Tuesday, June 29, 2010 – Thursday, March 31, 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/73436/B
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

Thursday, May 30, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 25.04.2013.
Tuesday, February 28, 2012Rozhodnutie jediného spoločníka zo dňa 2.2.2012
Saturday, December 3, 2011Zápisnica o rozhodnutiach jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 13.05.2011. Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 23.11.2011.
Thursday, August 25, 2011Zápisnica z valného zhromaždenia zo dňa 28.07.2011.

SPV ĽADOVO 7, s.r.o.

Registered office

SPV ĽADOVO 7, s.r.o.

K Železnej studienke 27, 81104 Bratislava

Open in Google Maps

SPV ĽADOVO 7, 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

Start monitoring the market today