Company data from Slovak public registers

Active

Lados s.r.o.

Company financial profileCompany ID 46195858Zelená 4453/2C-X3, 97404 Banská BystricaFounded 2011

Turnover 2024

424 K €

−76 %
Company ID
46195858
Tax ID
2023267070
VAT ID
Registered office
Lados s.r.o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established
Saturday, May 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50961/S

Profit 2024

7,698 €

+133 %

Assets

179 K €

−80 %

Equity

−37 K €

+17 %

Debt ratio

120.4 %

+16 pp

Gross margin

-100.8 %

−110 pp
Coming soon

Andromia score

Profit

+133 %
−702 €4,239 €−17 K €−4,798 €0 €−12 K €−122 K €−1,967 €3,302 €7,698 €2014201520162017201820192020202120232024

Revenue

−89 %
94 K €213 K €100 K €150 K €0 €184 K €84 K €298 K €1.66 M €183 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

4.3 %

+3.9 pp

Return on assets

ROE

-21.0 %

−14 pp

Return on equity

Current ratio

0.53

−48 %

Current assets / current liabilities

Earnings before tax

9,618 €

+191 %

Profit + income tax

Effective tax

20.0 %

+20 pp

Income tax / earnings before tax

Net working capital

56 K €

+437 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014213 K €2015107 K €2016150 K €20170 €2018204 K €201984 K €2020310 K €20211.74 M €2023424 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods84 K €298 K €1.66 M €183 K €
Value added−7,878 €73 K €155 K €−185 K €
Operating revenue84 K €310 K €1.74 M €424 K €
Profit after tax−122 K €−1,967 €3,302 €7,698 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €1,920 €

Assets

  • Non-current assets241 K €
  • Current assets−62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets584 K €698 K €900 K €179 K €
Non-current assets501 K €472 K €390 K €241 K €
Property, plant and equipment501 K €472 K €390 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €223 K €504 K €−62 K €
Inventory2,009 €2,009 €2,009 €2,009 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €217 K €389 K €−65 K €
Current financial assets0 €0 €0 €
Financial accounts2,544 €3,932 €113 K €824 €
Accruals and deferrals3,902 €5,866 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities584 K €698 K €900 K €179 K €
Equity−118 K €−120 K €−44 K €−37 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components1,182 €1,182 €1,182 €
Profit/loss of previous years−22 K €−144 K €−73 K €−69 K €
Profit/loss for the accounting period after tax−122 K €−1,967 €3,302 €7,698 €
Liabilities703 K €819 K €944 K €216 K €
Non-current liabilities0 €0 €12 K €12 K €
Current liabilities701 K €819 K €494 K €−118 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,996 €0 €438 K €322 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €1,920 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, January 31, 2026Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3., v kempingoch triedy 3. a 4.Valid from Tuesday, July 16, 2013
  • administratívne službyValid from Saturday, May 21, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 21, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, May 21, 2011 – Monday, July 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2011
  • čistiace a upratovacie službyValid from Saturday, May 21, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2011
  • faktoring a forfaitingValid from Saturday, May 21, 2011
  • fotografické službyValid from Saturday, May 21, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 18, 2024

    Address Felvinci út. 17, 1022 Budapešť, Maďarsko

  • KonateľFriday, November 14, 2014 – Friday, April 17, 2020

    Address Ul. Gen. M, R. Štefánika 413/64, 91101 Trenčín, Slovenská republika

  • KonateľFriday, November 14, 2014 – Friday, December 6, 2024

    Address Kukučínova 491/32, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, May 21, 2011 – Thursday, February 5, 2015

    Address Hviezdoslavova 279/57, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Felvinci út. 17, 1022 Budapešť, Maďarsko

    Share100 %Contribution24,000 EUR
  • ProkuristaSaturday, December 7, 2024 – Thursday, January 23, 2025

    Address Zalaba 70, 93701 Zalaba, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Friday, December 6, 2024

    Address Kukučínova 491/32, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, April 17, 2020

    Address Ul. Gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Thursday, February 5, 2015

    Address Hviezdoslavova 279/57, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution24,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikafrom Saturday, December 7, 2024
    • Kukučínova 39, 91101 Trenčín, Slovenská republikaFriday, February 6, 2015 – Friday, December 6, 2024
    • Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republikaThursday, November 10, 2011 – Thursday, February 5, 2015
    • Hviezdoslavova 279/57, 96501 Žiar nad Hronom, Slovenská republikaSaturday, May 21, 2011 – Wednesday, November 9, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50961/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lados s.r.o.

Registered office

Lados s.r.o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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