Company data from Slovak public registers

Ledger s.r.o.

Company financial profile・Company ID 51190567・Pútnická 7565/40, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2017

Active

Turnover 2025

545 K €

+64 %
Company ID
51190567
Tax ID
2120622603
VAT ID
SK2120622603, under §4, registered since Saturday, December 1, 2018
Registered office
Ledger s.r.o.Pútnická 7565/40 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, November 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123712/B

Profit 2025

24 K €

+35 %Net profit after tax

Assets

716 K €

+323 %Total assets, stated excl. VAT

Equity

49 K €

+112 %Assets less external liabilities

Debt ratio

93.2 %

+6.8 ppLiabilities / total assets

Gross margin

14.3 %

+8.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+35 %
102 €437 €3,578 €3,365 €646 €135 €7,145 €17 K €24 K €2017201820192020202120222023202420252017102 €2018437 €20193,578 €20203,365 €2021646 €2022135 €20237,145 €202417 K €202524 K €

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

Revenue

+84 %
4,500 €53 K €82 K €80 K €132 K €287 K €312 K €293 K €539 K €20172018201920202021202220232024202520174,500 €201853 K €201982 K €202080 K €2021132 K €2022287 K €2023312 K €2024293 K €2025539 K €

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

Income tax

Tax liability trend

27 €256 €1,022 €626 €889 €1,002 €2,671 €3,165 €3,840 €201720182019202020212022202320242025Total tax · 201727 €Total tax · 2018256 €Total tax · 20191,022 €Total tax · 2020626 €Total tax · 2021889 €Total tax · 20221,002 €Total tax · 20232,671 €Total tax · 20243,165 €Total tax · 20253,840 €

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

4.3 %

−0.9 pp

Profit / revenue

Profit margin

4.4 %

−1.6 pp

Profit / sales

ROA

3.3 %

−7.0 pp

Return on assets

ROE

48.5 %

−28 pp

Return on equity

Return on costs

4.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+8.6 pp

Added value / revenue

Earnings before tax

27 K €

+33 %

Profit + income tax

Effective tax

14.0 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,500 €201753 K €201882 K €201980 K €2020155 K €2021287 K €2022312 K €2023333 K €2024545 K €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 goods287 K €312 K €293 K €539 K €
Value added137 K €79 K €18 K €77 K €
Operating revenue287 K €312 K €333 K €545 K €
Profit after tax135 €7,145 €17 K €24 K €
Income tax1,002 €2,671 €3,165 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €44 K €2,082 €28 K €

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

Assetsexcl. VAT

  • Non-current assets606 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities668 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €116 K €169 K €716 K €
Non-current assets30 K €43 K €87 K €606 K €
Property, plant and equipment29 K €28 K €72 K €591 K €
Non-current intangible assets953 €0 €0 €0 €
Non-current financial assets0 €15 K €15 K €15 K €
Current assets61 K €73 K €82 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,419 €1,419 €1,419 €
Current receivables49 K €62 K €55 K €93 K €
Financial accounts12 K €9,734 €26 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €116 K €169 K €716 K €
Equity13 K €20 K €23 K €49 K €
Share capital5,000 €5,000 €5,000 €7,500 €
Profit/loss of previous years7,657 €7,785 €0 €17 K €
Profit/loss for the accounting period after tax135 €7,145 €17 K €24 K €
Liabilities78 K €96 K €146 K €668 K €
Non-current liabilities26 K €28 K €50 K €38 K €
Current liabilities32 K €53 K €86 K €145 K €
Long-term bank loans19 K €15 K €11 K €484 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €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 period0 €Tax liability for the period4,089.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, November 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 7, 2017
  • Vedenie účtovníctvaValid from Tuesday, November 7, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, January 31, 2023

    Address E. M. Šoltésovej 1607/22, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, August 20, 2019

    Address Gogoľova 3297/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, November 7, 2017

    Address Borinka 304, 90032 Borinka, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Karadžičova 4105/33, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Borinka 304, 90032 Borinka, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address E. M. Šoltésovej 1607/22, 96001 Zvolen, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Thursday, January 30, 2025

    Address Borinka 304, 90032 Borinka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Thursday, January 30, 2025

    Address Borinka 304, 90032 Borinka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Wednesday, August 24, 2022

    Address Borinka 304, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, May 24, 2022

    Address Nová 146A, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pútnická 7565/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Thursday, August 25, 2022
    • Wolkrova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, November 7, 2017 – Wednesday, August 24, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123712/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 7, 2017Zakladateľská listina zo dňa 20.10.2017
Ledger s.r.o.

Registered office

Ledger s.r.o.

Pútnická 7565/40, 84106 Bratislava - mestská časť Záhorská Bystrica

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