SPV ĽADOVO 4, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

920 K €

−4.4 %Total assets, stated excl. VAT

Equity

315 K €

+21 %Assets less external liabilities

Debt ratio

65.8 %

−7.1 ppLiabilities / total assets

Gross margin

37.1 %

+5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+150 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+27 pp

Profit / revenue

Profit margin

40.2 %

+121 pp

Profit / sales

ROA

5.9 %

+17 pp

Return on assets

ROE

17.2 %

+59 pp

Return on equity

Return on costs

9.7 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+0.9 pp

Added value / revenue

Earnings before tax

135 K €

+448 %

Profit + income tax

Effective tax

59.8 %

+240 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity315 K €
Liabilities605 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period707.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 6, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: A3 advokátska kancelária, s. r. o.

Beneficial owners

Ján KatrušíkSNP 39, 01401 Bytča
from Tuesday, June 6, 2017

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 KatrušíkActive
Konateľfrom Thursday, April 5, 2012
Address SNP 1417/39, 01401 Bytča- Veľká Bytča, Slovenská republika
Ing. Radek MachačkaEnded
KonateľFriday, May 13, 2011 – Wednesday, April 11, 2012
Address Poříčská 2072, 19016 Praha, Česká republika
Jozef GanzEnded
KonateľThursday, March 17, 2011 – Wednesday, April 11, 2012
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Eduard GruyEnded
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Hlavná 1400, 01401 Bytča, Slovenská republikafrom Thursday, April 12, 2012
- Vajnorská 136, 83104 Bratislava, Slovenská republikaThursday, May 5, 2011 – Wednesday, April 11, 2012
- Mikušovská cesta 5319, 98401 Lučenec, Slovenská republikaTuesday, June 29, 2010 – Wednesday, May 4, 2011

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

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SPV ĽADOVO 4, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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