Active

ladnakcoffe, s. r. o.

Company financial profile・Company ID 46554904・Pod cintorínom 5645/14, 03401 Ružomberok・Founded 2012

Financial report Financial statements

Turnover 2025

103 K €

+5.4 %

Company ID: 46554904
Tax ID: 2023433654
VAT ID: SK2023433654, under §4, registered since Tuesday, September 6, 2022

Registered office: ladnakcoffe, s. r. o.Pod cintorínom 5645/14 03401 Ružomberok
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56245/L

Profit 2025

−23 K €

−2,401 %

Assets

36 K €

+41 %

Equity

−22 K €

−1,825 %

Debt ratio

161.6 %

+67 pp

Gross margin

32.8 %

−15 pp

Coming soon

Andromia score

—

Profit

−2,401 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−24 pp

Profit / revenue

ROA

-65.2 %

−69 pp

Return on assets

ROE

105.8 %

+26 pp

Return on equity

Current ratio

0.62

−42 %

Current assets / current liabilities

Earnings before tax

−22 K €

−1,233 %

Profit + income tax

Effective tax

-4.3 %

−53 pp

Income tax / earnings before tax

Net working capital

−22 K €

−1,433 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	99 K €	98 K €	103 K €
Value added	40 K €	49 K €	47 K €	34 K €
Operating revenue	87 K €	99 K €	98 K €	103 K €
Profit after tax	−8,671 €	−5,217 €	1,013 €	−23 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−22 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	18 K €	25 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	18 K €	25 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	2,755 €	7,656 €	14 K €
Current receivables	1,355 €	8,671 €	8,671 €	9,236 €
Financial accounts	63 K €	6,605 €	9,111 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	18 K €	25 K €	36 K €
Equity	−10 K €	283 €	1,277 €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,833 €	0 €	−5,236 €	−4,223 €
Profit/loss for the accounting period after tax	−8,671 €	−5,217 €	1,013 €	−23 K €
Liabilities	75 K €	18 K €	24 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	17 K €	24 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	939 €	349 €	349 €	349 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onFriday, January 13, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period306.1 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,884.46 €Yes
Debt with UnionDebt amount1,095.6 €Yes
Debt with Social Insurance AgencyDebt amount22,912.99 €Yes

Business activities

14 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 12, 2025
administratívne službyValid from Wednesday, February 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 29, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 29, 2012
prenájom hnuteľných vecíValid from Wednesday, February 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 29, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 29, 2012
reklamné a marketingové službyValid from Wednesday, February 29, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Silvia Ladňáková
Konateľfrom Wednesday, September 30, 2020
Address Pod cintorínom 5645/14, 03401 Ružomberok, Slovenská republika
Ing. Peter WeberInactive
KonateľWednesday, February 29, 2012 – Tuesday, December 1, 2020
Address Brnice 172, 03223 Liptovská Sielnica, Slovenská republika
Jozef HatalaInactive
KonateľWednesday, February 29, 2012 – Tuesday, December 1, 2020
Address Bešeňová 18, 03483 Bešeňová, Slovenská republika

Related persons

1 active of 3

Mgr. Silvia Ladňáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Pod cintorínom 5645/14, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter WeberInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Tuesday, December 1, 2020
Address Brnice 172, 03223 Liptovská Sielnica, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef HatalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Tuesday, December 1, 2020
Address Bešeňová 18, 03483 Bešeňová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56245/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ladnakcoffe, s. r. o.

Registered office

ladnakcoffe, s. r. o.

Pod cintorínom 5645/14, 03401 Ružomberok

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ladnakcoffe, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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