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LADKRA GROUP s. r. o.

Company financial profile・Company ID 50738712・Vajnorská 1358/82, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

63 K €

+394 %

Company ID: 50738712
Tax ID: 2120452939
VAT ID: SK2120452939, under §4, registered since Sunday, November 10, 2024

Registered office: LADKRA GROUP s. r. o.Vajnorská 1358/82 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117568/B

Profit 2024

19 K €

+1,003 %

Assets

43 K €

+633 %

Equity

21 K €

+1,471 %

Debt ratio

51.7 %

−26 pp

Gross margin

23.6 %

+26 pp

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Andromia score

—

Profit

+1,003 %

Revenue

+481 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+48 pp

Profit / revenue

ROA

45.2 %

+82 pp

Return on assets

ROE

93.6 %

+257 pp

Return on equity

Current ratio

6.57

−83 %

Current assets / current liabilities

Earnings before tax

24 K €

+1,238 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

30 K €

+419 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,660 €	33 K €	11 K €	63 K €
Value added	1,690 €	2,858 €	−244 €	15 K €
Operating revenue	3,660 €	33 K €	13 K €	63 K €
Profit after tax	−715 €	−2,493 €	−2,143 €	19 K €
Income tax	0 €	52 €	0 €	5,036 €

Assets

Non-current assets8,000 €
Current assets35 K €

Liabilities and equity

Equity21 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	10 K €	5,838 €	43 K €
Non-current assets	2,532 €	2,042 €	0 €	8,000 €
Property, plant and equipment	2,532 €	2,042 €	0 €	8,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,126 €	5,838 €	35 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,400 €	0 €	0 €	21 K €
Financial accounts	15 K €	8,126 €	5,838 €	2,532 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	10 K €	5,838 €	43 K €
Equity	5,951 €	3,458 €	1,315 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,666 €	451 €	−2,042 €	−4,185 €
Profit/loss for the accounting period after tax	−715 €	−2,493 €	−2,143 €	19 K €
Liabilities	8,458 €	6,710 €	4,523 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,068 €	835 €	148 €	5,302 €
Long-term bank loans	6,328 €	5,875 €	4,375 €	8,851 €
Short-term bank loans	62 €	0 €	0 €	0 €
Provisions	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 period478.02 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, February 21, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 21, 2017
Čistiace a upratovacie službyValid from Tuesday, February 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, February 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 21, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, February 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Krajčovič
Konateľfrom Thursday, July 6, 2023
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Imrich RomanInactive
KonateľTuesday, February 21, 2017 – Thursday, July 20, 2023
Address Rajecká 8686/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

Ladislav Krajčovič
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Imrich RomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Thursday, July 20, 2023
Address Rajecká 8686/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117568/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 22, 2017Spoločnosť mala do dátumu 21.03.2017 nesprávne pridelené IČO 50 756 117 .
Tuesday, February 21, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LADKRA GROUP s. r. o.

Registered office

LADKRA GROUP s. r. o.

Vajnorská 1358/82, 831 04 Bratislava - mestská časť Nové Mesto

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LADKRA GROUP 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

Legal facts

Registered office

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