Company data from Slovak public registers

Andromia Insight
Active

Ladybug s.r.o.

Company financial profile・Company ID 47651784・Tatranské námestie 7, 05801 Poprad・Founded 2014

Financial reportFinancial statements

Turnover 2025

47 K €

−56 %
Company ID
47651784
Tax ID
2024001661
VAT ID
SK2024001661, under §4, registered since Sunday, April 1, 2018
Registered office
Ladybug s.r.o.Tatranské námestie 7 05801 Poprad
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30035/P

Profit 2025

−13 K €

−2.5 %

Assets

49 K €

−17 %

Equity

−19 K €

−225 %

Debt ratio

139.7 %

+30 pp

Gross margin

3.9 %

−16 pp
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Andromia score

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Profit

−2.5 %
−5,008 €3,273 €1,380 €2,076 €−10 K €−2,030 €10 K €10 K €2,651 €−10 K €−13 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−56 %
22 K €47 K €45 K €53 K €51 K €100 K €113 K €128 K €137 K €127 K €108 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.3 %

−16 pp

Profit / revenue

ROA

-27.5 %

−5.1 pp

Return on assets

ROE

69.2 %

−150 pp

Return on equity

Current ratio

0.63

−32 %

Current assets / current liabilities

Earnings before tax

−13 K €

−7.8 %

Profit + income tax

Effective tax

-2.6 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−19 K €

−353 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201447 K €201545 K €201654 K €201751 K €2018100 K €2019113 K €2020130 K €2021137 K €2022127 K €2023109 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €127 K €108 K €47 K €
Value added29 K €23 K €21 K €1,860 €
Operating revenue137 K €127 K €109 K €47 K €
Profit after tax2,651 €−10 K €−13 K €−13 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets16 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €76 K €58 K €49 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €76 K €58 K €33 K €
Inventory71 K €75 K €56 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,312 €246 €144 €404 €
Financial accounts2,478 €936 €1,906 €7,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €76 K €58 K €49 K €
Equity17 K €7,116 €−5,967 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,991 €12 K €1,616 €−11 K €
Profit/loss for the accounting period after tax2,651 €−10 K €−13 K €−13 K €
Liabilities59 K €69 K €64 K €68 K €
Non-current liabilities28 €28 €0 €0 €
Current liabilities57 K €67 K €63 K €52 K €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €1,980 €
Provisions1,677 €1,968 €1,771 €60 €

Income tax

Tax liability trend

0 €742 €480 €480 €0 €0 €1,603 €1,900 €0 €0 €960 €340 €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 period82.64 €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 Tuesday, January 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
  • odevná výrobaValid from Tuesday, January 28, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2014
  • reklamné a marketingové službyValid from Tuesday, January 28, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 28, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 28, 2014
  • textilná výrobaValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Michal Valkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014

    Address Tatranské námestie 7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana Valkovičová Kisková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014

    Address Tatranské námestie 7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30035/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ladybug s.r.o.

Registered office

Ladybug s.r.o.

Tatranské námestie 7, 05801 Poprad

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