Active

LADYSPED s.r.o.

Company financial profile・Company ID 47332000・Železničný rad 80/28, 96801 Nová Baňa・Founded 2013

Financial report Financial statements

Turnover 2025

676 K €

+21 %

Company ID: 47332000
Tax ID: 2023831139
VAT ID: SK2023831139, under §4, registered since Wednesday, November 13, 2013

Registered office: LADYSPED s.r.o.Železničný rad 80/28 96801 Nová Baňa
Established: Tuesday, July 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24605/S

Profit 2025

5,131 €

−0.5 %

Assets

668 K €

+4.7 %

Equity

176 K €

+3.0 %

Debt ratio

73.7 %

+0.4 pp

Gross margin

62.1 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−0.5 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

2.9 %

−0.1 pp

Return on equity

Current ratio

0.96

−37 %

Current assets / current liabilities

Earnings before tax

8,971 €

−0.3 %

Profit + income tax

Effective tax

42.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3,701 €

−108 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	350 K €	378 K €	437 K €	559 K €
Value added	150 K €	177 K €	284 K €	347 K €
Operating revenue	358 K €	396 K €	560 K €	676 K €
Profit after tax	22 K €	12 K €	5,159 €	5,131 €
Income tax	6,066 €	3,184 €	3,840 €	3,840 €
Current income tax	6,066 €	3,184 €	3,840 €	3,840 €

Assets

Non-current assets588 K €
Current assets79 K €
Accruals and deferrals1,078 €

Liabilities and equity

Equity176 K €
Liabilities492 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	430 K €	637 K €	668 K €
Non-current assets	214 K €	295 K €	506 K €	588 K €
Property, plant and equipment	214 K €	295 K €	506 K €	588 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	134 K €	130 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	90 K €	110 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	44 K €	20 K €	16 K €
Accruals and deferrals	1,831 €	840 €	1,274 €	1,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	430 K €	637 K €	668 K €
Equity	154 K €	165 K €	171 K €	176 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	81 K €	104 K €	116 K €	121 K €
Profit/loss for the accounting period after tax	22 K €	12 K €	5,159 €	5,131 €
Liabilities	149 K €	264 K €	467 K €	492 K €
Non-current liabilities	70 K €	68 K €	160 K €	210 K €
Current liabilities	41 K €	52 K €	86 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	97 K €
Short-term bank loans	39 K €	144 K €	221 K €	103 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,196.5 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount21,203.32 €Yes

Business activities

19 registered activities

Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 25, 2020
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, January 25, 2020
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 3 ( tri ) nákladné motorové vozidlo na neobmedzený počet prepravných výkonov.Valid Friday, January 26, 2018 – Friday, January 24, 2020
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 ( jedno ) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Saturday, February 8, 2014 – Thursday, January 25, 2018
Administratívne službyValid from Tuesday, July 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
Čistiace a upratovacie službyValid from Tuesday, July 30, 2013
Fotografické službyValid from Tuesday, July 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Bakošová
Konateľfrom Tuesday, July 30, 2013
Address Starohutská 404/19, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 4

Pavol Balko
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Starohutská 404/19, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution4,500 EUR
Zuzana Bakošová
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Starohutská 404/19, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution4,500 EUR
Zuzana BakošováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Wednesday, February 24, 2021
Address Starohutská 404/19, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution9,000 EUR
Zuzana BakošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Friday, February 7, 2014
Address Starohutská 404/19, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24605/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LADYSPED s.r.o.

Registered office

LADYSPED s.r.o.

Železničný rad 80/28, 96801 Nová Baňa

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LADYSPED 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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