Active

SPV ĽADOVO 4, s.r.o.

Company financial profile・Company ID 45626871・Hlavná 1400, 01401 Bytča・Founded 2010

Financial report Financial statements

Turnover 2025

609 K €

+4.2 %

Company ID: 45626871
Tax ID: 2023062558
VAT ID: SK2023062558, under §4, registered since Monday, December 6, 2010

Registered office: SPV ĽADOVO 4, 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/56701/L

Profit 2025

54 K €

+150 %

Assets

920 K €

−4.4 %

Equity

315 K €

+21 %

Debt ratio

65.8 %

−7.1 pp

Gross margin

37.1 %

+5.3 pp

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Andromia score

—

Profit

+150 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+27 pp

Profit / revenue

ROA

5.9 %

+17 pp

Return on assets

ROE

17.2 %

+59 pp

Return on equity

Current ratio

5.51

−10 %

Current assets / current liabilities

Earnings before tax

135 K €

+448 %

Profit + income tax

Effective tax

59.8 %

+240 pp

Income tax / earnings before tax

Net working capital

104 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	578 K €	200 K €	133 K €	134 K €
Value added	453 K €	116 K €	42 K €	50 K €
Operating revenue	1.03 M €	595 K €	584 K €	609 K €
Profit after tax	172 K €	−83 K €	−108 K €	54 K €
Income tax	91 K €	46 K €	70 K €	80 K €
Current income tax	91 K €	46 K €	70 K €	80 K €

Assets

Non-current assets787 K €
Current assets127 K €
Accruals and deferrals5,503 €

Liabilities and equity

Equity315 K €
Liabilities605 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.46 M €	963 K €	920 K €
Non-current assets	1.7 M €	1.27 M €	833 K €	787 K €
Property, plant and equipment	1.7 M €	1.27 M €	832 K €	786 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	76 K €	183 K €	122 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	142 K €	29 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	41 K €	93 K €	95 K €
Accruals and deferrals	7,532 €	7,611 €	7,622 €	5,503 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.46 M €	963 K €	920 K €
Equity	451 K €	369 K €	260 K €	315 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	274 K €	446 K €	363 K €	255 K €
Profit/loss for the accounting period after tax	172 K €	−83 K €	−108 K €	54 K €
Liabilities	1.33 M €	1.09 M €	702 K €	605 K €
Non-current liabilities	1.28 M €	1.08 M €	682 K €	582 K €
Current liabilities	49 K €	5,595 €	20 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	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 period154.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Tuesday, December 13, 2016
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

Bc. Ján Katrušík
Konateľfrom Thursday, April 5, 2012
Address SNP 1417/39, 01401 Bytča- Veľká Bytča, Slovenská republika
Ing. Radek MachačkaInactive
KonateľFriday, May 13, 2011 – Wednesday, April 11, 2012
Address Poříčská 2072, 19016 Praha, Česká republika
Jozef GanzInactive
KonateľThursday, March 17, 2011 – Wednesday, April 11, 2012
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Eduard GruyInactive
KonateľTuesday, June 29, 2010 – Tuesday, March 22, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

Related persons

1 active of 15

Money Invest SK, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Money Invest SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, August 10, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
MONEY INVEST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, April 17, 2012
Address Hlavná 1400, 01401 Bytča, Slovenská republika
AdelEnergo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, April 11, 2012
Address Americká 579/17, 12000 Praha, Česká republika
Share50 %Contribution2,500 EUR
ARBITRÁŽNÍ UNIE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, April 11, 2012
Address Čechova 1184/2, 75002 Přerov, Česká republika
Share50 %Contribution2,500 EUR
Helios Power s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, December 21, 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 – Tuesday, March 22, 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 – Tuesday, March 22, 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 – Tuesday, March 22, 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 – Tuesday, March 22, 2011
Address M. R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56701/L
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.04.2012.
Thursday, December 22, 2011Rozhodnutie jediného spoločníka zo dňa 13.05.2011.
Thursday, August 25, 2011Zápisnica z valného zhromaždenia zo dňa 28.07.2011.
Saturday, June 25, 2011Rozhodnutie jediného spoločníka zo dňa 13.05.2011.

SPV ĽADOVO 4, s.r.o.

Registered office

SPV ĽADOVO 4, s.r.o.

Hlavná 1400, 01401 Bytča

Open in Google Maps

SPV ĽADOVO 4, 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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