Company data from Slovak public registers

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Active

LADEL s.r.o.

Company financial profile・Company ID 52186237・Záhradnícka 46, 82108 Bratislava・Founded 2019

Financial reportFinancial statements

Turnover 2024

44 K €

−12 %
Company ID
52186237
Tax ID
2120956849
VAT ID
SK2120956849, under §4, registered since Wednesday, August 7, 2019
Registered office
LADEL s.r.o.Záhradnícka 46 82108 Bratislava
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135578/B

Profit 2024

16 K €

+92 %

Assets

107 K €

+9.1 %

Equity

73 K €

+28 %

Debt ratio

31.3 %

−10 pp

Gross margin

52.7 %

+21 pp
Coming soon

Andromia score

—

Profit

+92 %
11 K €15 K €16 K €12 K €8,450 €16 K €201920202021202220232024

Revenue

−12 %
18 K €42 K €50 K €49 K €50 K €44 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+20 pp

Profit / revenue

ROA

15.2 %

+6.5 pp

Return on assets

ROE

22.1 %

+7.3 pp

Return on equity

Current ratio

26.76

−14 %

Current assets / current liabilities

Earnings before tax

19 K €

+91 %

Profit + income tax

Effective tax

15.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

103 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201942 K €202050 K €202149 K €202250 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €49 K €50 K €44 K €
Value added21 K €17 K €16 K €23 K €
Operating revenue50 K €49 K €50 K €44 K €
Profit after tax16 K €12 K €8,450 €16 K €
Income tax2,778 €2,071 €1,525 €2,889 €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €100 K €98 K €107 K €
Non-current assets3,253 €1,197 €0 €0 €
Property, plant and equipment3,253 €1,197 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €99 K €98 K €107 K €
Inventory24 €43 €41 €28 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,944 €4,754 €2,558 €3,424 €
Financial accounts38 K €94 K €95 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €100 K €98 K €107 K €
Equity37 K €49 K €57 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €32 K €44 K €52 K €
Profit/loss for the accounting period after tax16 K €12 K €8,450 €16 K €
Liabilities9,767 €51 K €41 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,865 €5,311 €3,149 €3,989 €
Long-term bank loans2,902 €46 K €38 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,129 €2,608 €2,778 €2,071 €1,525 €2,889 €201920202021202220232024
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 period541.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Thursday, May 21, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 21, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020
  • Administratívne službyValid from Friday, March 8, 2019
  • Čistiace a upratovacie službyValid from Friday, March 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr Ľubomír Lauko
    Konateľfrom Friday, March 8, 2019

    Address Max. Gorkého 2040/28, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 1
  • PhDr Ľubomír Lauko
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Max. Gorkého 2040/28, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135578/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 8, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LADEL s.r.o.

Registered office

LADEL s.r.o.

Záhradnícka 46, 82108 Bratislava

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