Active

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

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 %

Assets

823 K €

−13 %

Equity

129 K €

−43 %

Debt ratio

84.3 %

+8.4 pp

Gross margin

33.8 %

+9.9 pp

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Andromia score

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Profit

+30 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

+4.8 pp

Profit / revenue

ROA

-6.1 %

+1.5 pp

Return on assets

ROE

-38.8 %

−7.1 pp

Return on equity

Current ratio

0.56

−86 %

Current assets / current liabilities

Earnings before tax

−48 K €

+31 %

Profit + income tax

Effective tax

-4.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−51 K €

−175 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets758 K €
Current assets65 K €

Liabilities and equity

Equity129 K €
Liabilities693 K €

Balance sheet

Assets

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 €

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 period1,233 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Forai
Konateľfrom Monday, January 28, 2019
Address Dvořákovo nábrežie 7529/4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marcel ForaiInactive
KonateľMonday, January 28, 2019 – Tuesday, October 15, 2019
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jusuf AličaušiInactive
KonateľThursday, March 7, 2013 – Monday, February 4, 2019
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Eduard GruyInactive
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 Forai
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 ForaiInactive
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 ForaiInactive
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.Inactive
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.Inactive
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.Inactive
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 GruyInactive
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.Inactive
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.Inactive
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 GruyInactive
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

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

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

Registered office

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