Company data from Slovak public registers

Active

LADY CROFT, s.r.o.

Company financial profileCompany ID 51473119Sládkovičova 6, 010 01 ŽilinaFounded 2018

Turnover 2026

0

Company ID
51473119
Tax ID
2120723011
VAT ID
Registered office
LADY CROFT, s.r.o.Sládkovičova 6 010 01 Žilina
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69720/L

Profit 2026

−106 €

+78 %

Assets

3,689 €

−0.6 %

Equity

3,264 €

−3.1 %

Debt ratio

11.5 %

+2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+78 %
3,947 €−122 €6 €−201 €−4,214 €−115 €−455 €−475 €−106 €201820192020202120222023202420252026

Revenue

25 K €36 K €800 €0 €8,000 €0 €0 €0 €0 €201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+9.9 pp

Return on assets

ROE

-3.2 %

+11 pp

Return on equity

Current ratio

8.68

−20 %

Current assets / current liabilities

Earnings before tax

−21 €

+84 %

Profit + income tax

Effective tax

-404.8 %

−153 pp

Income tax / earnings before tax

Net working capital

3,264 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

25 K €201836 K €2019800 €20200 €20218,000 €20220 €20230 €20240 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−115 €−455 €−475 €−106 €
Income tax0 €340 €340 €85 €
Current income tax0 €340 €340 €85 €

Assets

  • Non-current assets0 €
  • Current assets3,689 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,264 €
  • Liabilities425 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets10 K €10 K €3,710 €3,689 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €3,710 €3,689 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,216 €3,106 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,071 €7,066 €3,710 €3,689 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities10 K €10 K €3,710 €3,689 €
Equity4,300 €3,845 €3,370 €3,264 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−585 €−700 €−1,155 €−1,630 €
Profit/loss for the accounting period after tax−115 €−455 €−475 €−106 €
Liabilities5,987 €6,327 €340 €425 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,903 €3,243 €340 €425 €
Short-term financial assistance3,084 €3,084 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,049 €0 €0 €206 €0 €0 €340 €340 €85 €201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 17, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 17, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 17, 2018
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 17, 2018
  • Reklamné a marketingové službyValid from Saturday, March 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 17, 2018

    Address Puškinova 2188/16, 01001 Žilina, Slovenská republika

  • KonateľSaturday, March 17, 2018 – Thursday, February 18, 2021

    Address Dubová 35, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Puškinova 2188/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Puškinova 2188/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, February 18, 2021

    Address Dubová 35, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69720/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LADY CROFT, s.r.o.

Registered office

LADY CROFT, s.r.o.

Sládkovičova 6, 010 01 Žilina

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