Company data from Slovak public registers

Ladham Holding s. r. o.

Company financial profile・Company ID 47817879・Devätinova 54, 82106 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

2.93 M €

+24 %
Company ID
47817879
Tax ID
2024114521
VAT ID
SK2024114521, under §4, registered since Tuesday, January 14, 2020
Registered office
Ladham Holding s. r. o.Devätinova 54 82106 Bratislava - mestská časť Ružinov
Established
Saturday, July 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99672/B

Profit 2025

110 K €

+19 %Net profit after tax

Assets

568 K €

+11 %Total assets, stated excl. VAT

Equity

322 K €

+52 %Assets less external liabilities

Debt ratio

43.5 %

−15 ppLiabilities / total assets

Gross margin

5.8 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
−5,579 €372 €−13 K €−7,248 €30 K €−89 K €−131 €43 K €25 K €45 K €92 K €110 K €2014201520162017201820192020202120222023202420252014−5,579 €2015372 €2016−13 K €2017−7,248 €201830 K €2019−89 K €2020−131 €202143 K €202225 K €202345 K €202492 K €2025110 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
0 €0 €0 €0 €25 K €15 K €0 €702 K €1.08 M €1.51 M €2.36 M €2.9 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201825 K €201915 K €20200 €2021702 K €20221.08 M €20231.51 M €20242.36 M €20252.9 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €2,464 €2,139 €0 €12 K €8,961 €13 K €25 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,464 €Total tax · 20192,139 €Total tax · 20200 €Total tax · 202112 K €Total tax · 20228,961 €Total tax · 202313 K €Total tax · 202425 K €Total tax · 202530 K €Current tax · 2016480 €Current tax · 2017480 €Current tax · 202530 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.2 pp

Profit / revenue

Profit margin

3.8 %

−0.1 pp

Profit / sales

ROA

19.3 %

+1.3 pp

Return on assets

ROE

34.1 %

−9.5 pp

Return on equity

Return on costs

3.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−1.4 pp

Added value / revenue

Earnings before tax

139 K €

+19 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,500 €20150 €20160 €201725 K €201815 K €20190 €2020702 K €20211.08 M €20221.51 M €20232.36 M €20242.93 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.51 M €2.36 M €2.9 M €
Value added46 K €81 K €168 K €169 K €
Operating revenue1.08 M €1.51 M €2.36 M €2.93 M €
Profit after tax25 K €45 K €92 K €110 K €
Income tax8,961 €13 K €25 K €30 K €
Current income tax———30 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,033 €17 K €45 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets216 K €
  • Current assets352 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity322 K €
  • Liabilities247 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €280 K €513 K €568 K €
Non-current assets12 K €6,775 €88 K €216 K €
Property, plant and equipment12 K €6,775 €88 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €273 K €425 K €352 K €
Inventory27 €20 €35 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €187 K €181 K €242 K €
Current financial assets———0 €
Financial accounts60 K €86 K €244 K €110 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €280 K €513 K €568 K €
Equity84 K €119 K €212 K €322 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components———5,000 €
Profit/loss of previous years−44 K €−30 K €14 K €107 K €
Profit/loss for the accounting period after tax25 K €45 K €92 K €110 K €
Liabilities103 K €160 K €302 K €247 K €
Non-current liabilities0 €0 €0 €141 €
Current liabilities103 K €160 K €300 K €243 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions74 €297 €1,993 €4,184 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,924.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, May 17, 2023
  • Administratívne službyValid from Thursday, June 3, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 3, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 19, 2021

    Address Na kopci 652/3, 01001 Žilina, Slovenská republika

  • KonateľSaturday, July 12, 2014 – Wednesday, June 2, 2021

    Address Strečnianska 3085/5, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Na kopci 652/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, June 2, 2021

    Address Strečnianska 3085/5, 85105 Bratislava, Slovenská republika

    Share0.75 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, June 2, 2021

    Address Strečnianska 3085/5, 85105 Bratislava - Petržalka, Slovenská republika

    Share99.25 %Contribution99,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Friday, September 19, 2014

    Address Strečnianska 3085/5, 85105 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Devätinova 54, 82106 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 1, 2019
    • Vyšehradská 12, 85106 Bratislava, Slovenská republikaSaturday, July 12, 2014 – Tuesday, April 30, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99672/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 20, 2014Rozhodnutie jediného spoločníka zo dňa 07.08.2014.
  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
  • Saturday, July 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2014 a dodatkom č. 1 k nej zo dňa 10.07.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ladham Holding s. r. o.

Registered office

Ladham Holding s. r. o.

Devätinova 54, 82106 Bratislava - mestská časť Ružinov

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