Company data from Slovak public registers

Active

Lada s. r. o.

Company financial profileCompany ID 52511219Hlavná 84, 080 01 PrešovFounded 2019

Turnover 2024

25 K €

+124 %
Company ID
52511219
Tax ID
2121051900
VAT ID
Registered office
Lada s. r. o.Hlavná 84 080 01 Prešov
Established
Tuesday, July 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38606/P

Profit 2024

1,159 €

+157 %

Assets

11 K €

+19 %

Equity

−267 €

+81 %

Debt ratio

102.5 %

−14 pp

Gross margin

3.5 %

+23 pp
Coming soon

Andromia score

Profit

+157 %
0 €−3,081 €117 €−3,313 €−2,032 €1,159 €201920202021202220232024

Revenue

+121 %
0 €0 €520 €0 €11 K €25 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+22 pp

Profit / revenue

ROA

11.0 %

+34 pp

Return on assets

ROE

-434.1 %

−577 pp

Return on equity

Current ratio

0.98

+12 %

Current assets / current liabilities

Earnings before tax

1,499 €

+174 %

Profit + income tax

Effective tax

22.7 %

+23 pp

Income tax / earnings before tax

Net working capital

−252 €

+80 %

Current assets − current liabilities

Revenue CAGR

590.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,347 €20204,421 €20210 €202211 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods520 €0 €11 K €25 K €
Value added−3,763 €−3,313 €−2,148 €871 €
Operating revenue4,421 €0 €11 K €25 K €
Profit after tax117 €−3,313 €−2,032 €1,159 €
Income tax21 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−267 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,023 €6,503 €8,842 €11 K €
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 assets7,023 €6,503 €8,842 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,023 €1,503 €3,238 €5,830 €
Financial accounts5,000 €5,000 €5,604 €4,724 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,023 €6,503 €8,842 €11 K €
Equity1,420 €606 €−1,426 €−267 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,697 €−1,081 €−4,394 €−6,426 €
Profit/loss for the accounting period after tax117 €−3,313 €−2,032 €1,159 €
Liabilities5,603 €5,897 €10 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,453 €5,897 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €150 €15 €

Income tax

Tax liability trend

0 €0 €21 €0 €0 €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

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
  • Keramická výrobaValid from Tuesday, July 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2019
  • Kuriérske službyValid from Tuesday, July 16, 2019
  • Odevná výrobaValid from Tuesday, July 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 16, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, July 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 16, 2019
  • Služby požičovníValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 16, 2019

    Address Tarasa Ševčenka 3935/16, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019

    Address Tarasa Ševčenka 3935/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38606/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lada s. r. o.

Registered office

Lada s. r. o.

Hlavná 84, 080 01 Prešov

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