Active

LadyChef, s.r.o.

Company financial profile・Company ID 52168778・Okružná 771/74, 058 01 Poprad・Founded 2019

Financial report Financial statements

Turnover 2024

122 K €

+1.3 %

Company ID: 52168778
Tax ID: 2120928040
VAT ID: SK2120928040, under §4, registered since Friday, March 1, 2024

Registered office: LadyChef, s.r.o.Okružná 771/74 058 01 Poprad
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43905/P

Profit 2024

−9,191 €

−58 %

Assets

35 K €

−25 %

Equity

−7,943 €

−736 %

Debt ratio

122.6 %

+25 pp

Gross margin

30.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−2.7 pp

Profit / revenue

ROA

-26.2 %

−14 pp

Return on assets

ROE

115.7 %

+581 pp

Return on equity

Current ratio

0.93

−16 %

Current assets / current liabilities

Earnings before tax

−8,231 €

−46 %

Profit + income tax

Effective tax

-11.7 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−2,636 €

−155 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	108 K €	115 K €	119 K €
Value added	22 K €	38 K €	50 K €	36 K €
Operating revenue	49 K €	108 K €	120 K €	122 K €
Profit after tax	−5,754 €	−5,363 €	−5,807 €	−9,191 €
Income tax	0 €	292 €	161 €	960 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity−7,943 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	54 K €	47 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	54 K €	47 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,817 €	9,447 €	5,030 €
Financial accounts	30 K €	48 K €	37 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	54 K €	47 K €	35 K €
Equity	1,301 €	1,692 €	1,248 €	−7,943 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,982 €	1,982 €	1,982 €	−3,825 €
Profit/loss for the accounting period after tax	−5,754 €	−5,363 €	−5,807 €	−9,191 €
Liabilities	34 K €	52 K €	46 K €	43 K €
Non-current liabilities	197 €	323 €	527 €	689 €
Current liabilities	34 K €	52 K €	42 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	118 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,041.5 €Yes
Debt with UnionDebt amount762.55 €Yes
Debt with Social Insurance AgencyDebt amount1,176.42 €Yes

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 8, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 1, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 1, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 1, 2019
Administratívne službyValid from Friday, January 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
Prenájom hnuteľných vecíValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Sisáková
Konateľfrom Tuesday, June 25, 2019
Address Okružná 771/74, 05801 Poprad, Slovenská republika
JUDr. PhDr. Lukáš KocúnInactive
KonateľFriday, January 25, 2019 – Wednesday, July 31, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Zuzana Sisáková
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address Okružná 771/74, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Wednesday, July 31, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Wednesday, July 31, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43905/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 25, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LadyChef, s.r.o.

Registered office

LadyChef, s.r.o.

Okružná 771/74, 058 01 Poprad

Open in Google Maps

LadyChef, 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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