SPV ĽADOVO 13, s.r.o.

Company financial profile・Company ID 45628777・Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

283 K €

−12 %

Company ID: 45628777
Tax ID: 2023062756
VAT ID: SK2023062756, under §4, registered since Friday, October 1, 2010

Registered office: SPV ĽADOVO 13, s.r.o.Špitálska 55 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135685/B

Profit 2025

−50 K €

+30 %Net profit after tax

Assets

823 K €

−13 %Total assets, stated excl. VAT

Equity

129 K €

−43 %Assets less external liabilities

Debt ratio

84.3 %

+8.4 ppLiabilities / total assets

Gross margin

33.8 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

−12 %

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

-17.7 %

+4.8 pp

Profit / revenue

Profit margin

-17.7 %

+4.8 pp

Profit / sales

ROA

-6.1 %

+1.5 pp

Return on assets

ROE

-38.8 %

−7.1 pp

Return on equity

Return on costs

-15.1 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

+9.9 pp

Added value / revenue

Earnings before tax

−48 K €

+31 %

Profit + income tax

Effective tax

-4.1 %

−1.3 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	338 K €	275 K €	320 K €	283 K €
Value added	113 K €	49 K €	77 K €	96 K €
Operating revenue	338 K €	275 K €	320 K €	283 K €
Profit after tax	−47 K €	−99 K €	−72 K €	−50 K €
Income tax	4,834 €	0 €	1,961 €	1,964 €

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 assets758 K €
Current assets65 K €

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

Liabilities and equity

Equity129 K €
Liabilities693 K €

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	1.29 M €	1.05 M €	944 K €	823 K €
Non-current assets	1.01 M €	908 K €	853 K €	758 K €
Property, plant and equipment	734 K €	636 K €	581 K €	486 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	272 K €	272 K €	272 K €	272 K €
Current assets	286 K €	143 K €	91 K €	65 K €
Inventory	3,850 €	3,850 €	3,850 €	3,850 €
Non-current receivables	0 €	0 €	1,629 €	1,629 €
Current receivables	244 K €	96 K €	54 K €	22 K €
Financial accounts	38 K €	43 K €	32 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.05 M €	944 K €	823 K €
Equity	254 K €	155 K €	228 K €	129 K €
Share capital	294 K €	294 K €	294 K €	294 K €
Profit/loss of previous years	−22 K €	−69 K €	−23 K €	−144 K €
Profit/loss for the accounting period after tax	−47 K €	−99 K €	−72 K €	−50 K €
Liabilities	1.04 M €	896 K €	716 K €	693 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	92 K €	23 K €	116 K €
Long-term bank loans	917 K €	804 K €	693 K €	577 K €
Short-term bank loans	0 €	0 €	22 €	0 €
Provisions	0 €	0 €	0 €	159 €

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 period2,035.57 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: EASY Tax s. r. o., EASY START Tax s.r.o., EASY START s.r.o., JUDr. Ondrej Zachar

Beneficial owners

Ing. Marcel ForaiDvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto
from Tuesday, November 5, 2019

Business activities

5 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, March 13, 2012
maloobchodná a veľkoobchodná činnosťValid from Wednesday, June 30, 2010
prípravné práce k realizácii stavbyValid from Wednesday, June 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 30, 2010
uskutočňovanie stavieb a ich zmien.Valid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marcel ForaiActive
Konateľfrom Monday, January 28, 2019
Address Dvořákovo nábrežie 7529/4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marcel ForaiEnded
KonateľMonday, January 28, 2019 – Tuesday, October 15, 2019
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jusuf AličaušiEnded
KonateľThursday, March 7, 2013 – Monday, February 4, 2019
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Eduard GruyEnded
KonateľWednesday, June 30, 2010 – Monday, April 22, 2013
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

Related persons

1 active of 11

Ing. Marcel ForaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Dvořákovo nábrežie 7529/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution293,938 EUR
Ing. Marcel ForaiEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Monday, August 1, 2022
Address Dvořákovo nábrežie 7529/4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution293,938 EUR
Ing. Marcel ForaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Thursday, July 14, 2022
Address Dvořákovo nábrežie 7529/4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution293,938 EUR
MIRAJ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Monday, February 4, 2019
Address Masarykova 30, 98401 Lučenec, Slovenská republika
Share100 %Contribution293,938 EUR
DITURIA - S, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Monday, September 3, 2018
Address Masarykova 30, 98401 Lučenec, Slovenská republika
DITURIA - S, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Tuesday, September 8, 2015
Address Masarykova 30, 98401 Lučenec, Slovenská republika
Share100 %Contribution293,938 EUR
Eduard GruyEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Monday, April 22, 2013
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Share50 %Contribution146,969 EUR
KOLEK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Monday, April 22, 2013
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share50 %Contribution146,969 EUR
KOLEK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, August 18, 2011
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Eduard GruyEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, August 18, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 5, 2019
- Masarykova 30, 98401 Lučenec, Slovenská republikaSaturday, October 26, 2013 – Monday, February 4, 2019
- Mikušovská cesta 5319, 98401 Lučenec, Slovenská republikaWednesday, June 30, 2010 – Friday, October 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135685/B
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPV ĽADOVO 13, s.r.o.

Registered office

SPV ĽADOVO 13, s.r.o.

Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto

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SPV ĽADOVO 13, 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

Registered office

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