Active

Ladex s. r. o.

Company financial profile・Company ID 52858391・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2023

9,300 €

Company ID: 52858391
Tax ID: 2121172152
VAT ID: —

Registered office: Ladex s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, January 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142842/B

Profit 2023

624 €

+309 %

Assets

16 K €

+114 %

Equity

4,548 €

+16 %

Debt ratio

71.3 %

+24 pp

Gross margin

89.3 %

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Andromia score

—

Profit

+309 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

Profit / revenue

ROA

3.9 %

+8.0 pp

Return on assets

ROE

13.7 %

+21 pp

Return on equity

Current ratio

1.40

−34 %

Current assets / current liabilities

Earnings before tax

631 €

+311 %

Profit + income tax

Effective tax

1.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

4,548 €

+16 %

Current assets − current liabilities

Revenue CAGR

-75.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	152 K €	230 €	0 €	9,300 €
Value added	100 K €	−419 €	0 €	8,300 €
Operating revenue	152 K €	230 €	0 €	9,300 €
Profit after tax	212 €	−990 €	−299 €	624 €
Income tax	0 €	44 €	0 €	7 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity4,548 €
Liabilities11 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,153 €	2,692 €	7,394 €	16 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	9,153 €	2,692 €	7,394 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	349 €	276 €	276 €	276 €
Financial accounts	8,804 €	2,416 €	7,118 €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,153 €	2,692 €	7,394 €	16 K €
Equity	212 €	−778 €	3,924 €	4,548 €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−990 €	−1,289 €
Profit/loss for the accounting period after tax	212 €	−990 €	−299 €	624 €
Liabilities	8,941 €	3,470 €	3,470 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,941 €	3,470 €	3,470 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2025Published onThursday, August 7, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,445.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,873.87 €Yes

Business activities

25 registered activities

Administratívne službyValid from Friday, January 31, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
Čistiace a upratovacie službyValid from Friday, January 31, 2020
Dizajnérske činnostiValid from Friday, January 31, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
Fotografické službyValid from Friday, January 31, 2020
Informačná činnosťValid from Friday, January 31, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
Kuriérske službyValid from Friday, January 31, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mikheil Tsitskishvili
Konateľfrom Thursday, March 6, 2025
Address Poronda 641/7, 91926 Zavar, Slovenská republika
Marián PurgiňaInactive
KonateľFriday, January 31, 2020 – Thursday, April 10, 2025
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Mikheil Tsitskishvili
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Poronda 641/7, 91926 Zavar, Slovenská republika
Share100 %Contribution5,000 EUR
Marián PurgiňaInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Thursday, April 10, 2025
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142842/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ladex s. r. o.

Registered office

Ladex s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Ladex 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

Registered office

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