Company data from Slovak public registers

Andromia Insight
Active

Ľadová 10 s. r. o.

Company financial profile・Company ID 54646448・Ružová dolina 33, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54646448
Tax ID
2121749421
VAT ID
SK2121749421, under §4, registered since Saturday, August 20, 2022
Registered office
Ľadová 10 s. r. o.Ružová dolina 33 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, June 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161401/B

Profit 2025

−5,140 €

+89 %

Assets

5,464 €

−96 %

Equity

−58 K €

−9.7 %

Debt ratio

1,159.6 %

+1,025 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−9,172 €−2,166 €−46 K €−5,140 €2022202320242025

Revenue

−100 %
0 €0 €2.88 M €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-94.1 %

−63 pp

Return on assets

ROE

8.9 %

−79 pp

Return on equity

Current ratio

0.09

−88 %

Current assets / current liabilities

Earnings before tax

−4,800 €

+89 %

Profit + income tax

Effective tax

-7.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−58 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,123 €

+2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20232.88 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2.88 M €0 €
Value added−4,395 €−1,200 €−29 K €−4,209 €
Operating revenue0 €0 €2.88 M €0 €
Profit after tax−9,172 €−2,166 €−46 K €−5,140 €
Income tax0 €0 €3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,464 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €2.01 M €151 K €5,464 €
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 assets424 K €2.01 M €151 K €5,464 €
Inventory394 K €2.0 M €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,012 €754 €144 K €341 €
Financial accounts28 K €16 K €7,395 €5,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €2.01 M €151 K €5,464 €
Equity−4,172 €−6,338 €−53 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,172 €−11 K €−58 K €
Profit/loss for the accounting period after tax−9,172 €−2,166 €−46 K €−5,140 €
Liabilities428 K €2.02 M €204 K €63 K €
Non-current liabilities393 K €0 €0 €0 €
Current liabilities35 K €857 K €202 K €63 K €
Long-term bank loans0 €1.16 M €2,128 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,840 €340 €2022202320242025
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

13 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Ďumbala
    Konateľfrom Tuesday, June 7, 2022

    Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. PhDr. PhDr. Richard BrúderInactive
    KonateľTuesday, June 7, 2022 – Thursday, May 29, 2025

    Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • REEGAS s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161401/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ľadová 10 s. r. o.

Registered office

Ľadová 10 s. r. o.

Ružová dolina 33, 821 09 Bratislava - mestská časť Ružinov

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