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LEDGROW s.r.o.

Company financial profile・Company ID 46693904・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2022

2,117 €

−83 %

Company ID: 46693904
Tax ID: 2023538968
VAT ID: SK2023538968, under §7, registered since Wednesday, November 25, 2015

Registered office: LEDGROW s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170255/B

Profit 2022

−2,208 €

+25 %

Assets

4,284 €

−27 %

Equity

3,408 €

−39 %

Debt ratio

20.5 %

+16 pp

Gross margin

-55.4 %

−132 pp

Coming soon

Andromia score

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Profit

+25 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.3 %

−81 pp

Profit / revenue

ROA

-51.5 %

−1.3 pp

Return on assets

ROE

-64.8 %

−12 pp

Return on equity

Current ratio

4.89

−78 %

Current assets / current liabilities

Earnings before tax

−2,208 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,408 €

−39 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	32 K €	15 K €	13 K €	2,117 €
Value added	3,218 €	2,702 €	9,741 €	−1,173 €
Operating revenue	32 K €	15 K €	13 K €	2,117 €
Profit after tax	2,247 €	32 €	−2,956 €	−2,208 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,284 €

Liabilities and equity

Equity3,408 €
Liabilities876 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	9,370 €	9,343 €	5,885 €	4,284 €
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	9,370 €	9,343 €	5,885 €	4,284 €
Inventory	2,117 €	2,117 €	2,117 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 €	25 €	0 €	2,117 €
Financial accounts	7,228 €	7,201 €	3,768 €	2,167 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	9,370 €	9,343 €	5,885 €	4,284 €
Equity	8,540 €	8,572 €	5,616 €	3,408 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	793 €	3,040 €	3,072 €	116 €
Profit/loss for the accounting period after tax	2,247 €	32 €	−2,956 €	−2,208 €
Liabilities	830 €	771 €	269 €	876 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	830 €	771 €	269 €	876 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Administratívne službyValid Friday, July 18, 2014 – Wednesday, June 7, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, July 18, 2014 – Wednesday, June 7, 2023
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, July 18, 2014 – Wednesday, June 7, 2023
Počítačové službyValid Friday, July 18, 2014 – Wednesday, June 7, 2023
Prenájom hnuteľných vecíValid Friday, July 18, 2014 – Wednesday, June 7, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 31, 2012 – Wednesday, June 7, 2023
prekladateľské a tlmočnícke služby - anglický jazykValid Thursday, May 31, 2012 – Wednesday, June 7, 2023
reklamné a marketingové službyValid Thursday, May 31, 2012 – Wednesday, June 7, 2023
vyučovanie v odbore cudzích jazykov - anglický jazykValid Thursday, May 31, 2012 – Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Zuzana RománováInactive
KonateľThursday, May 31, 2012 – Thursday, July 17, 2014
Address Hlavná 127, 92501 Matúškovo, Slovenská republika
Zuzana SzabóInactive
KonateľThursday, May 31, 2012 – Wednesday, June 7, 2023
Address Hlavná 127, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Július SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, June 7, 2023
Address Kráľová nad Váhom 47, 92591 Kráľová nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170255/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LEDGROW s.r.o.

Registered office

LEDGROW s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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LEDGROW 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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