Company data from Slovak public registers

Active

Ladicky s. r. o.

Company financial profileCompany ID 46808884Uherecká cesta 347/2A, 95803 Malé UherceFounded 2012

Turnover 2025

1.14 M €

+1.9 %
Company ID
46808884
Tax ID
2023588512
VAT ID
SK2023588512, under §4, registered since Friday, October 19, 2012
Registered office
Ladicky s. r. o.Uherecká cesta 347/2A 95803 Malé Uherce
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26839/R

Profit 2025

67 K €

+24 %

Assets

775 K €

−2.1 %

Equity

516 K €

+5.7 %

Debt ratio

33.4 %

−3.8 pp

Gross margin

28.7 %

−3.9 pp
Coming soon

Andromia score

Profit

+24 %
4,096 €23 K €30 K €72 K €67 K €65 K €44 K €92 K €102 K €89 K €54 K €67 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
1.04 M €1.01 M €1.18 M €1.44 M €1.25 M €1.33 M €1.19 M €1.36 M €1.4 M €1.27 M €1.12 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.1 pp

Profit / revenue

ROA

8.7 %

+1.8 pp

Return on assets

ROE

13.0 %

+1.9 pp

Return on equity

Current ratio

2.44

−6.5 %

Current assets / current liabilities

Earnings before tax

87 K €

+8.8 %

Profit + income tax

Effective tax

22.3 %

−9.6 pp

Income tax / earnings before tax

Net working capital

231 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20141.01 M €20151.18 M €20161.44 M €20171.25 M €20181.34 M €20191.22 M €20201.36 M €20211.4 M €20221.28 M €20231.12 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.27 M €1.12 M €1.13 M €
Value added387 K €366 K €365 K €325 K €
Operating revenue1.4 M €1.28 M €1.12 M €1.14 M €
Profit after tax102 K €89 K €54 K €67 K €
Income tax29 K €25 K €25 K €19 K €
Current income tax29 K €25 K €25 K €19 K €

Assets

  • Non-current assets382 K €
  • Current assets392 K €
  • Accruals and deferrals1,284 €

Liabilities and equity

  • Equity516 K €
  • Liabilities259 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets881 K €809 K €791 K €775 K €
Non-current assets235 K €191 K €408 K €382 K €
Property, plant and equipment235 K €191 K €408 K €382 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets616 K €614 K €380 K €392 K €
Inventory219 K €251 K €270 K €288 K €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €235 K €46 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €128 K €65 K €59 K €
Accruals and deferrals29 K €3,657 €3,661 €1,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities881 K €809 K €791 K €775 K €
Equity424 K €474 K €489 K €516 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years316 K €379 K €429 K €443 K €
Profit/loss for the accounting period after tax102 K €89 K €54 K €67 K €
Liabilities456 K €335 K €294 K €259 K €
Non-current liabilities54 K €39 K €24 K €8,496 €
Current liabilities203 K €131 K €146 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans194 K €158 K €122 K €84 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,790 €6,146 €3,335 €6,132 €
Accruals and deferrals323 €42 €8,415 €0 €

Income tax

Tax liability trend

2,881 €3,275 €4,081 €22 K €22 K €20 K €14 K €26 K €29 K €25 K €25 K €19 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 period4,985.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených zdvíhacích zariadeníValid from Thursday, May 16, 2013
  • Opravy vyhradených elektrických zariadeníValid from Thursday, May 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • montáž, konštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Tuesday, September 4, 2012
  • montáž, konštrukcia a údržba vyhradených technických zariadení- zdvíhacíchValid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, September 4, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 4, 2012

    Address Dlhá 2078/33, 95803 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, July 31, 2018

    Address Malinovského 1152/4, 95806 Partizánske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012

    Address Dlhá 2078/33, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26839/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ladicky s. r. o.

Registered office

Ladicky s. r. o.

Uherecká cesta 347/2A, 95803 Malé Uherce

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