Company data from Slovak public registers

Active

LADIK, s. r. o.

Company financial profileCompany ID 47013516Jána Kalinčiaka 2588/3, 071 01 MichalovceFounded 2013

Turnover 2025

132 K €

+103 %
Company ID
47013516
Tax ID
2023701823
VAT ID
SK2023701823, under §4, registered since Monday, April 15, 2013
Registered office
LADIK, s. r. o.Jána Kalinčiaka 2588/3 071 01 Michalovce
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31665/V

Profit 2025

18 K €

+1,216 %

Assets

73 K €

+168 %

Equity

25 K €

+240 %

Debt ratio

65.2 %

−7.4 pp

Gross margin

19.1 %

+3.7 pp
Coming soon

Andromia score

Profit

+1,216 %
−395 €1,313 €2,323 €3,038 €1,911 €1,891 €121 €−162 €497 €76 €1,357 €18 K €201420152016201720182019202020212022202320242025

Revenue

+83 %
29 K €30 K €28 K €39 K €51 K €44 K €81 K €76 K €88 K €75 K €64 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+11 pp

Profit / revenue

ROA

24.6 %

+20 pp

Return on assets

ROE

70.6 %

+52 pp

Return on equity

Current ratio

0.85

−84 %

Current assets / current liabilities

Earnings before tax

23 K €

+887 %

Profit + income tax

Effective tax

21.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−7,253 €

−150 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201430 K €201528 K €201639 K €201751 K €201844 K €201981 K €202076 K €202190 K €202276 K €202365 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €75 K €64 K €117 K €
Value added13 K €8,753 €9,888 €22 K €
Operating revenue90 K €76 K €65 K €132 K €
Profit after tax497 €76 €1,357 €18 K €
Income tax185 €164 €960 €5,018 €

Assets

  • Non-current assets33 K €
  • Current assets40 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €40 K €27 K €73 K €
Non-current assets20 K €15 K €9,300 €33 K €
Property, plant and equipment20 K €15 K €9,300 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €18 K €40 K €
Inventory193 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,498 €8,690 €7,312 €19 K €
Financial accounts19 K €17 K €10 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €40 K €27 K €73 K €
Equity5,997 €6,073 €7,430 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €497 €573 €1,930 €
Profit/loss for the accounting period after tax497 €76 €1,357 €18 K €
Liabilities42 K €34 K €20 K €47 K €
Non-current liabilities14 K €10 K €6,717 €0 €
Current liabilities3,138 €4,512 €3,340 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €18 K €7,725 €0 €
Provisions1,080 €1,853 €1,853 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €35 €504 €0 €166 €185 €164 €960 €5,018 €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 period1,517.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, February 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Počítačové službyValid from Thursday, February 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 14, 2013
  • Reklamné a marketingové službyValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 14, 2013

    Address Kyjevská 3494/10, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kyjevská 3494/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Tuesday, September 20, 2022

    Address Kyjevská 3494/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31665/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LADIK, s. r. o.

Registered office

LADIK, s. r. o.

Jána Kalinčiaka 2588/3, 071 01 Michalovce

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