Company data from Slovak public registers

Active

LADZI Transport & Services, s.r.o.

Company financial profileCompany ID 47160128Ž. Bosniakovej 4, 94201 ŠuranyFounded 2013

Turnover 2024

55 K €

+7.9 %
Company ID
47160128
Tax ID
2023772410
VAT ID
SK2023772410, under §4, registered since Tuesday, July 1, 2014
Registered office
LADZI Transport & Services, s.r.o.Ž. Bosniakovej 4 94201 Šurany
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34255/N

Profit 2024

533 €

−87 %

Assets

407 K €

+4.7 %

Equity

348 K €

+0.2 %

Debt ratio

14.5 %

+3.9 pp

Gross margin

-1.0 %

−23 pp
Coming soon

Andromia score

Profit

−87 %
45 K €49 K €43 K €41 K €46 K €35 K €55 K €18 K €−17 K €4,242 €533 €20142015201620172018201920202021202220232024

Revenue

+6.0 %
68 K €94 K €96 K €98 K €100 K €83 K €87 K €21 K €48 K €51 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−7.3 pp

Profit / revenue

ROA

0.1 %

−1.0 pp

Return on assets

ROE

0.2 %

−1.1 pp

Return on equity

Current ratio

6.24

−32 %

Current assets / current liabilities

Earnings before tax

1,493 €

−69 %

Profit + income tax

Effective tax

64.3 %

+54 pp

Income tax / earnings before tax

Net working capital

309 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201494 K €201596 K €201698 K €2017106 K €201883 K €201987 K €202022 K €202148 K €202251 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €48 K €51 K €54 K €
Value added12 K €−19 K €11 K €−515 €
Operating revenue22 K €48 K €51 K €55 K €
Profit after tax18 K €−17 K €4,242 €533 €
Income tax3,150 €0 €513 €960 €
Current income tax3,150 €0 €513 €960 €

Assets

  • Non-current assets37 K €
  • Current assets368 K €
  • Accruals and deferrals1,782 €

Liabilities and equity

  • Equity348 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets378 K €362 K €389 K €407 K €
Non-current assets16 K €11 K €6,971 €37 K €
Property, plant and equipment16 K €11 K €6,971 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets361 K €349 K €381 K €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €230 K €184 K €309 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €119 K €197 K €59 K €
Accruals and deferrals1,184 €1,221 €1,159 €1,782 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities378 K €362 K €389 K €407 K €
Equity361 K €344 K €348 K €348 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years337 K €355 K €338 K €342 K €
Profit/loss for the accounting period after tax18 K €−17 K €4,242 €533 €
Liabilities17 K €18 K €41 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €18 K €41 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €14 K €12 K €11 K €12 K €9,413 €9,665 €3,150 €0 €513 €960 €20142015201620172018201920202021202220232024
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 period323.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 12, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 12, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 12, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 12, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 12, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, August 12, 2021
  • Sťahovacie službyValid from Thursday, August 12, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 16, 2021

    Address Ž. Bosniakovej 968/4, 94201 Šurany, Slovenská republika

  • Konateľfrom Wednesday, May 15, 2013

    Address Ž. Bosniakovej 968/4, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013

    Address Ž. Bosniakovej 968/4, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34255/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LADZI Transport & Services, s.r.o.

Registered office

LADZI Transport & Services, s.r.o.

Ž. Bosniakovej 4, 94201 Šurany

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