Company data from Slovak public registers

Andromia Insight
Active

SPV ĽADOVO 12, s.r.o.

Company financial profile・Company ID 45628858・Oravský Biely Potok 25, 02742 Oravský Biely Potok・Founded 2010

Financial reportFinancial statements

Turnover 2025

581 K €

+0.3 %
Company ID
45628858
Tax ID
2023062723
VAT ID
SK2023062723, under §4, registered since Monday, December 6, 2010
Registered office
SPV ĽADOVO 12, s.r.o.Oravský Biely Potok 25 02742 Oravský Biely Potok
Established
Saturday, June 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58568/L

Profit 2025

338 K €

+7.6 %

Assets

1.38 M €

−27 %

Equity

886 K €

+23 %

Debt ratio

35.8 %

−26 pp

Gross margin

93.4 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+7.6 %
−88 K €67 K €57 K €303 K €227 K €76 K €89 K €93 K €73 K €264 K €314 K €338 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
820 K €907 K €908 K €946 K €889 K €920 K €897 K €947 K €637 K €595 K €579 K €581 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.2 %

+3.9 pp

Profit / revenue

ROA

24.5 %

+8.0 pp

Return on assets

ROE

38.1 %

−5.3 pp

Return on equity

Current ratio

2.63

−9.7 %

Current assets / current liabilities

Earnings before tax

428 K €

+7.7 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

580 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

820 K €2014907 K €2015908 K €2016946 K €2017889 K €2018920 K €2019897 K €2020947 K €2021637 K €2022595 K €2023579 K €2024581 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods637 K €595 K €579 K €581 K €
Value added499 K €473 K €537 K €542 K €
Operating revenue637 K €595 K €579 K €581 K €
Profit after tax73 K €264 K €314 K €338 K €
Income tax40 K €82 K €83 K €90 K €
Current income tax40 K €82 K €——

Assets

  • Non-current assets444 K €
  • Current assets937 K €

Liabilities and equity

  • Equity886 K €
  • Liabilities495 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €1.36 M €1.9 M €1.38 M €
Non-current assets502 K €402 K €855 K €444 K €
Property, plant and equipment501 K €402 K €350 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €505 K €110 K €
Current assets567 K €955 K €1.05 M €937 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €96 K €69 K €
Current financial assets0 €0 €——
Financial accounts551 K €939 K €951 K €867 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.36 M €1.9 M €1.38 M €
Equity1.04 M €1.31 M €723 K €886 K €
Share capital356 K €356 K €356 K €356 K €
Funds and other equity components36 K €36 K €——
Profit/loss of previous years580 K €653 K €17 K €157 K €
Profit/loss for the accounting period after tax73 K €264 K €314 K €338 K €
Liabilities24 K €48 K €1.18 M €495 K €
Non-current liabilities9,675 €9,675 €0 €0 €
Current liabilities15 K €38 K €359 K €356 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €819 K €138 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

2,880 €3,466 €3,069 €9,305 €47 K €9,362 €13 K €44 K €40 K €82 K €83 K €90 K €201420152016201720182019202020212022202320242025
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 period26.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • elektroenergetika v rozsahu podnikania - dodávka elektriny, výroba elektriny,Valid from Wednesday, August 10, 2011
  • maloobchodná a veľkoobchodná činnosťValid from Saturday, June 26, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, June 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Chladný
    Konateľfrom Monday, March 29, 2021

    Address Oravský Biely Potok 85, 02742 Oravský Biely Potok, Slovenská republika

  • Anton Chladný
    Konateľfrom Tuesday, January 29, 2013

    Address Oravský Biely Potok 86, 02742 Oravský Biely potok, Slovenská republika

  • Jozef GanzInactive
    KonateľTuesday, April 5, 2011 – Wednesday, February 6, 2013

    Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Eduard GruyInactive
    KonateľSaturday, June 26, 2010 – Friday, April 8, 2011

    Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

Related persons

1 active of 13
  • Green - Hydroenergy, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika

    Share100 %Contribution356,000 EUR
  • Anton ChladnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, February 5, 2024

    Address Oravský Biely Potok 86, 02742 Oravský Biely potok, Slovenská republika

    Share100 %Contribution356,000 EUR
  • Springpeace s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Wednesday, February 6, 2013

    Address Televizní 2618, 75661 Rožnov pod Radhoštěm, Česká republika

    Share100 %Contribution356,000 EUR
  • Springpeace s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, November 15, 2011

    Address Televizní 2618, 75661 Rožnov pod Radhoštěm, Česká republika

    Share100 %Contribution5,000 EUR
  • AGRO RÁTKA - S, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Friday, April 8, 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 – Friday, April 8, 2011

    Address Jaroslawska 9, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • KOLEK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Friday, April 8, 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 – Friday, April 8, 2011

    Address M.R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Antonino VadalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 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.Saturday, June 26, 2010 – Friday, April 8, 2011

    Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58568/L
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 29.01.2013.
  • Wednesday, November 16, 2011Rozhodnutie jediného spoločníka zo dňa 04.11.2011.
  • Wednesday, August 10, 2011Rozhodnutie jediného spoločníka zo dňa 25.07.2011.
SPV ĽADOVO 12, s.r.o.

Registered office

SPV ĽADOVO 12, s.r.o.

Oravský Biely Potok 25, 02742 Oravský Biely Potok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us