Company data from Slovak public registers

Active

VLADI trade, s. r. o.

Company financial profileCompany ID 46013091Liptovská Lúžna 667, 03472 Liptovská LúžnaFounded 2011

Turnover 2025

1.62 M €

−5.4 %
Company ID
46013091
Tax ID
2023184251
VAT ID
SK2023184251, under §4, registered since Thursday, December 1, 2011
Registered office
VLADI trade, s. r. o.Liptovská Lúžna 667 03472 Liptovská Lúžna
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54118/L

Profit 2025

951 €

−79 %

Assets

137 K €

−9.9 %

Equity

12 K €

−0.4 %

Debt ratio

91.0 %

−0.9 pp

Gross margin

7.1 %

+0.4 pp
Coming soon

Andromia score

Profit

−79 %
−3,691 €−2,259 €3,933 €7,526 €449 €−14 K €14 K €3,033 €−6,664 €1,796 €4,577 €951 €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
1.21 M €1.06 M €1.09 M €1.24 M €1.46 M €1.46 M €1.24 M €1.4 M €1.85 M €1.76 M €1.71 M €1.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−2.3 pp

Return on assets

ROE

7.7 %

−29 pp

Return on equity

Current ratio

0.78

+18 %

Current assets / current liabilities

Earnings before tax

4,791 €

−43 %

Profit + income tax

Effective tax

80.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−21 K €

+45 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.06 M €20151.1 M €20161.24 M €20171.46 M €20181.46 M €20191.25 M €20201.4 M €20211.86 M €20221.76 M €20231.71 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €1.76 M €1.71 M €1.62 M €
Value added96 K €109 K €115 K €115 K €
Operating revenue1.86 M €1.76 M €1.71 M €1.62 M €
Profit after tax−6,664 €1,796 €4,577 €951 €
Income tax0 €1,779 €3,840 €3,840 €
Current income tax0 €1,779 €3,840 €3,840 €

Assets

  • Non-current assets63 K €
  • Current assets73 K €
  • Accruals and deferrals1,417 €

Liabilities and equity

  • Equity12 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €147 K €152 K €137 K €
Non-current assets105 K €90 K €76 K €63 K €
Property, plant and equipment105 K €90 K €76 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €56 K €75 K €73 K €
Inventory24 K €12 K €30 K €13 K €
Non-current receivables15 K €15 K €15 K €15 K €
Current receivables13 K €16 K €19 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,681 €12 K €10 K €12 K €
Accruals and deferrals1,012 €1,081 €1,212 €1,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €147 K €152 K €137 K €
Equity6,143 €7,939 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−6,793 €−13 K €−12 K €−8,183 €
Profit/loss for the accounting period after tax−6,664 €1,796 €4,577 €951 €
Liabilities160 K €139 K €140 K €125 K €
Non-current liabilities629 €518 €517 €1,404 €
Current liabilities122 K €101 K €113 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €35 K €22 K €26 K €
Provisions3,980 €3,004 €3,768 €3,356 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,001 €0 €4,284 €2,123 €0 €1,779 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 26, 2011
  • prenájom hnuteľných vecíValid from Wednesday, January 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu s pevnými, kvapalnými a plynnými palivamiValid from Wednesday, January 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu s pohonnými látkamiValid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 8, 2025

    Address Liptovská Lúžna 667, 03472 Liptovská Lúžna, Slovenská republika

  • Konateľfrom Wednesday, January 26, 2011

    Address Liptovská Lúžna 667, 03472 Liptovská Lúžna, Slovenská republika

  • KonateľMonday, October 28, 2013 – Tuesday, January 21, 2025

    Address Liptovská Lúžna 667, 03472 Liptovská Lúžna, Slovenská republika

  • KonateľWednesday, January 26, 2011 – Tuesday, January 21, 2025

    Address Liptovská Lúžna 667, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Liptovská Lúžna 667, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Tuesday, January 21, 2025

    Address Liptovská Lúžna 667, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Wednesday, July 25, 2012

    Address Liptovská Lúžna 667, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54118/L
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLADI trade, s. r. o.

Registered office

VLADI trade, s. r. o.

Liptovská Lúžna 667, 03472 Liptovská Lúžna

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