Company data from Slovak public registers

Andromia Insight
Active

SPV ĽADOVO 10, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.65 M €

−22 %

Equity

1.53 M €

+20 %

Debt ratio

7.0 %

−32 pp

Gross margin

-6.5 %

−50 pp
Coming soon

Andromia score

—

Profit

−6.6 %
209 K €315 K €336 K €412 K €383 K €519 K €417 K €564 K €180 K €501 K €485 K €453 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
148 K €155 K €119 K €98 K €111 K €147 K €104 K €341 K €803 K €292 K €194 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−7.2 pp

Profit / revenue

ROA

27.5 %

+4.6 pp

Return on assets

ROE

29.6 %

−8.4 pp

Return on equity

Current ratio

1.72

−90 %

Current assets / current liabilities

Earnings before tax

576 K €

−6.5 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

83 K €

−89 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20141.36 M €20151.34 M €20161.39 M €20171.34 M €20181.39 M €20191.35 M €20201.4 M €2021939 K €2022868 K €2023853 K €2024912 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods803 K €292 K €194 K €198 K €
Value added692 K €178 K €83 K €−13 K €
Operating revenue939 K €868 K €853 K €912 K €
Profit after tax180 K €501 K €485 K €453 K €
Income tax52 K €136 K €130 K €122 K €
Current income tax52 K €136 K €130 K €122 K €

Assets

  • Non-current assets1.45 M €
  • Current assets199 K €
  • Accruals and deferrals2,661 €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.21 M €2.29 M €2.11 M €1.65 M €
Non-current assets1.43 M €1.34 M €1.32 M €1.45 M €
Property, plant and equipment843 K €758 K €673 K €799 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets585 K €585 K €647 K €647 K €
Current assets772 K €941 K €786 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €108 K €120 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts630 K €833 K €666 K €34 K €
Accruals and deferrals6,755 €6,755 €6,755 €2,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.29 M €2.11 M €1.65 M €
Equity869 K €1.14 M €1.28 M €1.53 M €
Share capital534 K €534 K €534 K €534 K €
Funds and other equity components53 K €53 K €53 K €53 K €
Profit/loss of previous years102 K €55 K €206 K €491 K €
Profit/loss for the accounting period after tax180 K €501 K €485 K €453 K €
Liabilities1.34 M €1.15 M €834 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,906 €92 K €44 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.33 M €1.05 M €788 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €2,000 €2,000 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €66 K €73 K €85 K €110 K €143 K €122 K €154 K €52 K €136 K €130 K €122 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 period125.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Katrušík
    Konateľfrom Thursday, July 10, 2014

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

  • Jozef GanzInactive
    KonateľTuesday, April 5, 2011 – Thursday, July 24, 2014

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

  • Eduard GruyInactive
    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.
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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