SPV ĽADOVO 10, s.r.o.

Company financial profile・Company ID 45628955・Hlavná 1400, 014 01 Bytča・Founded 2010

Financial report Financial statements

Active

Turnover 2025

912 K €

+6.9 %

Company ID: 45628955
Tax ID: 2023062690
VAT ID: SK2023062690, under §4, registered since Monday, December 6, 2010

Registered office: SPV ĽADOVO 10, s.r.o.Hlavná 1400 014 01 Bytča
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62671/L

Profit 2025

453 K €

−6.6 %Net profit after tax

Assets

1.65 M €

−22 %Total assets, stated excl. VAT

Equity

1.53 M €

+20 %Assets less external liabilities

Debt ratio

7.0 %

−32 ppLiabilities / total assets

Gross margin

-6.5 %

−50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.6 %

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

Revenue

+2.4 %

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

49.7 %

−7.2 pp

Profit / revenue

Profit margin

228.5 %

−22 pp

Profit / sales

ROA

27.5 %

+4.6 pp

Return on assets

ROE

29.6 %

−8.4 pp

Return on equity

Return on costs

98.9 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−11 pp

Added value / revenue

Earnings before tax

576 K €

−6.5 %

Profit + income tax

Effective tax

21.3 %

+0.1 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	803 K €	292 K €	194 K €	198 K €
Value added	692 K €	178 K €	83 K €	−13 K €
Operating revenue	939 K €	868 K €	853 K €	912 K €
Profit after tax	180 K €	501 K €	485 K €	453 K €
Income tax	52 K €	136 K €	130 K €	122 K €
Current income tax	52 K €	136 K €	130 K €	122 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 assets1.45 M €
Current assets199 K €
Accruals and deferrals2,661 €

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

Liabilities and equity

Equity1.53 M €
Liabilities115 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	2.21 M €	2.29 M €	2.11 M €	1.65 M €
Non-current assets	1.43 M €	1.34 M €	1.32 M €	1.45 M €
Property, plant and equipment	843 K €	758 K €	673 K €	799 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	585 K €	585 K €	647 K €	647 K €
Current assets	772 K €	941 K €	786 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	108 K €	120 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	630 K €	833 K €	666 K €	34 K €
Accruals and deferrals	6,755 €	6,755 €	6,755 €	2,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.21 M €	2.29 M €	2.11 M €	1.65 M €
Equity	869 K €	1.14 M €	1.28 M €	1.53 M €
Share capital	534 K €	534 K €	534 K €	534 K €
Funds and other equity components	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	102 K €	55 K €	206 K €	491 K €
Profit/loss for the accounting period after tax	180 K €	501 K €	485 K €	453 K €
Liabilities	1.34 M €	1.15 M €	834 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,906 €	92 K €	44 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.33 M €	1.05 M €	788 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,000 €	2,000 €	2,000 €	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 period839.6 €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

Saturday, June 3, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

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

Beneficial owners

Ing. Josef OndrišekPoděbradova 767, 56301 Lanškroun
from Tuesday, November 28, 2023

Business activities

5 registered activities

dodávka elektriny, výroba elektriny,Valid from Saturday, August 6, 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 3

Bc. Ján KatrušíkActive
Konateľfrom Thursday, July 10, 2014
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Jozef GanzEnded
KonateľTuesday, April 5, 2011 – Thursday, July 24, 2014
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Eduard GruyEnded
KonateľTuesday, June 29, 2010 – Tuesday, April 12, 2011
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

Related persons

2 active of 15

Money Invest SK, a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share15 %Contribution80,100 EUR
Money Invest CZ s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address Roháčova 188/37, 13000 Žižkov, Praha 3, Česká republika
Share85 %Contribution453,900 EUR
Money Invest SK, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Thursday, August 11, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share15 %Contribution80,100 EUR
Money Invest SK, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, September 24, 2020
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution534,000 EUR
Springpeace s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Thursday, July 24, 2014
Address Televizní 2618, 75661 Rožnov pod Radhoštěm, Česká republika
Share100 %Contribution534,000 EUR
Springpeace s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, November 14, 2011
Address Televizní 2618, 75661 Rožnov pod Radhoštěm, Česká republika
Share100 %Contribution5,000 EUR
AGRO RÁTKA - S, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Tuesday, April 12, 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.Thursday, July 29, 2010 – Tuesday, April 12, 2011
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
KOLEK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Tuesday, April 12, 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.Thursday, July 29, 2010 – Tuesday, April 12, 2011
Address M. R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Hlavná 1400, 01401 Bytča, Slovenská republikafrom Friday, July 25, 2014
- Piešťanská 8188/3, 91701 Trnava, Slovenská republikaThursday, May 30, 2013 – Thursday, July 24, 2014
- Vajnorská 136, 83104 Bratislava, Slovenská republikaFriday, May 27, 2011 – Wednesday, May 29, 2013
- Mikušovská cesta 5319, 98401 Lučenec, Slovenská republikaTuesday, June 29, 2010 – Thursday, May 26, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62671/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 30, 2013Zápisnica z valného zhromaždenia zo dňa 17.05.2013.
Tuesday, November 15, 2011Zápisnica o rozhodnutiach jediného spoločníka zo dňa 4.11.2011 - zvýšenie základného imania, zriadenie záložného práva.
Saturday, August 6, 2011Rozhodnutie jediného spoločníka zo dňa 25.07.2011.

SPV ĽADOVO 10, s.r.o.

Registered office

SPV ĽADOVO 10, s.r.o.

Hlavná 1400, 014 01 Bytča

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SPV ĽADOVO 10, 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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