Company data from Slovak public registers

Active

LadyOwl s. r. o.

Company financial profileCompany ID 52450376Viedenská 2656/28, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2019

Turnover 2024

32 K €

+400 %
Company ID
52450376
Tax ID
2121034168
VAT ID
Registered office
LadyOwl s. r. o.Viedenská 2656/28 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46580/V

Profit 2024

81 €

+101 %

Assets

37 K €

−5.2 %

Equity

5,081 €

+156 %

Debt ratio

86.3 %

−37 pp

Gross margin

25.4 %

+136 pp
Coming soon

Andromia score

Profit

+101 %
544 €774 €66 €60 €−16 K €81 €201920202021202220232024

Revenue

+325 %
2,844 €3,780 €1,050 €672 €6,427 €27 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+243 pp

Profit / revenue

ROA

0.2 %

+40 pp

Return on assets

ROE

1.6 %

−169 pp

Return on equity

Current ratio

25.33

+1,005 %

Current assets / current liabilities

Earnings before tax

421 €

+103 %

Profit + income tax

Effective tax

80.8 %

+81 pp

Income tax / earnings before tax

Net working capital

25 K €

+95 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,844 €20193,780 €20201,050 €2021672 €20226,427 €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,050 €672 €6,427 €27 K €
Value added260 €258 €−7,089 €6,925 €
Operating revenue1,050 €672 €6,427 €32 K €
Profit after tax66 €60 €−16 K €81 €
Income tax11 €10 €1 €340 €
Current income tax11 €10 €1 €

Assets

  • Non-current assets11 K €
  • Current assets26 K €

Liabilities and equity

  • Equity5,081 €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,395 €30 K €39 K €37 K €
Non-current assets0 €21 K €16 K €11 K €
Property, plant and equipment0 €21 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,395 €8,736 €23 K €26 K €
Inventory0 €0 €11 K €4,346 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €3,707 €4,050 €10 K €
Current financial assets0 €0 €0 €
Financial accounts2,895 €5,029 €8,039 €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,395 €30 K €39 K €37 K €
Equity6,384 €6,444 €−9,135 €5,081 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components132 €198 €198 €
Profit/loss of previous years1,186 €1,186 €1,246 €0 €
Profit/loss for the accounting period after tax66 €60 €−16 K €81 €
Liabilities11 €24 K €48 K €32 K €
Non-current liabilities0 €0 €24 K €18 K €
Current liabilities11 €9,310 €10 K €1,046 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €14 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

144 €136 €11 €10 €1 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 3, 2023
  • Administratívne službyValid from Wednesday, June 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
  • Keramická výrobaValid from Wednesday, June 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
  • Opracovanie drevnej hmoty, výroba jednoduchých výrobkov z dreva, korku, slamy, prútiaValid from Wednesday, June 19, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 19, 2019

    Address Lorencova 1098/8, 05342 Krompachy, Slovenská republika

  • KonateľWednesday, January 31, 2024 – Sunday, June 15, 2025

    Address Viedenská 2656/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, June 15, 2025

    Address Lorencova 1098/8, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Saturday, June 14, 2025

    Address Viedenská 2656/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, January 30, 2024

    Address Lorencova 1098/8, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46580/V
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LadyOwl s. r. o.

Registered office

LadyOwl s. r. o.

Viedenská 2656/28, 04013 Košice - mestská časť Sídlisko Ťahanovce

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