Company data from Slovak public registers

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LARADEX s.r.o.

Company financial profile・Company ID 48268224・Mikovíniho 1187/20, 01015 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

18 K €

−39 %
Company ID
48268224
Tax ID
2120112676
VAT ID
SK2120112676, under §4, registered since Sunday, March 1, 2020
Registered office
LARADEX s.r.o.Mikovíniho 1187/20 01015 Žilina
Established
Tuesday, August 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64199/L

Profit 2025

−12 K €

−36 %

Assets

9,487 €

−64 %

Equity

−38 K €

−48 %

Debt ratio

496.2 %

+300 pp

Gross margin

38.8 %

−1.6 pp
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Andromia score

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Profit

−36 %
250 €−2,927 €1,141 €−2,011 €40 €−12 K €−8,023 €−4,492 €−9,024 €−8,913 €−12 K €20152016201720182019202020212022202320242025

Revenue

−39 %
1,000 €2,300 €6,470 €3,360 €7,264 €21 K €24 K €26 K €21 K €29 K €18 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.4 %

−37 pp

Profit / revenue

ROA

-128.0 %

−94 pp

Return on assets

ROE

32.3 %

−2.7 pp

Return on equity

Current ratio

0.02

−76 %

Current assets / current liabilities

Earnings before tax

−12 K €

−38 %

Profit + income tax

Effective tax

-2.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−41 K €

−18 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20152,300 €20166,470 €20173,360 €20187,264 €201921 K €202024 K €202126 K €202221 K €202329 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €21 K €29 K €18 K €
Value added15 K €9,682 €12 K €6,985 €
Operating revenue26 K €21 K €29 K €18 K €
Profit after tax−4,492 €−9,024 €−8,913 €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,551 €
  • Current assets936 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €43 K €27 K €9,487 €
Non-current assets52 K €37 K €23 K €8,551 €
Property, plant and equipment52 K €37 K €23 K €8,551 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,748 €6,002 €3,555 €936 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,004 €1,500 €0 €0 €
Financial accounts4,744 €4,502 €3,555 €936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €43 K €27 K €9,487 €
Equity−23 K €−17 K €−25 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−13 K €−22 K €−30 K €
Profit/loss for the accounting period after tax−4,492 €−9,024 €−8,913 €−12 K €
Liabilities84 K €60 K €52 K €47 K €
Non-current liabilities32 K €22 K €14 K €5,158 €
Current liabilities51 K €38 K €38 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €165 €135 €

Income tax

Tax liability trend

70 €480 €480 €0 €11 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period106.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 6, 2026
  • Mimoškolská vzdelávacia činnosťValid from Friday, February 6, 2026
  • Montáž garážových brán bez zásahu do elektrickej častiValid from Friday, February 6, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, February 6, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, February 6, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, February 6, 2026
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 30, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 30, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 30, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Peter Mosnár
    Konateľfrom Friday, February 14, 2020

    Address Sekanica 209/37, 95621 Kuzmice, Slovenská republika

  • Ondrej Mosnár
    Konateľfrom Monday, June 11, 2018

    Address Krušovská 1859/15, 95501 Topoľčany, Slovenská republika

  • Peter MosnárInactive
    KonateľFriday, February 14, 2020 – Thursday, February 5, 2026

    Address Sekanica 209/37, 95621 Jacovce, Slovenská republika

  • Ondrej MosnárInactive
    KonateľMonday, June 11, 2018 – Thursday, February 5, 2026

    Address Sekanica 209/37, 95621 Kuzmice, Slovenská republika

  • Ing. Katarína KomlóšiováInactive
    KonateľTuesday, August 18, 2015 – Monday, March 25, 2019

    Address Antona Bernoláka 2203/8, 01001 Žilina, Slovenská republika

  • Ing. Katarína MosnárováInactive
    KonateľTuesday, August 18, 2015 – Thursday, July 9, 2020

    Address Antona Bernoláka 2203/8, 01001 Žilina, Slovenská republika

Related persons

2 active of 7
  • Ondrej Mosnár
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Krušovská 1859/15, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Mosnár
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Sekanica 209/37, 95621 Kuzmice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej MosnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Thursday, February 5, 2026

    Address Sekanica 209/37, 95621 Kuzmice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej MosnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Wednesday, August 3, 2022

    Address Sekanica 209/37, 95621 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MosnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Wednesday, August 3, 2022

    Address Sekanica 209/37, 95621 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína MosnárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, March 11, 2020

    Address Antona Bernoláka 2203/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Katarína KomlóšiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Monday, March 25, 2019

    Address Antona Bernoláka 2203/8, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64199/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LARADEX s.r.o.

Registered office

LARADEX s.r.o.

Mikovíniho 1187/20, 01015 Žilina

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