LIDO s.r.o.

Company financial profile・Company ID 18048021・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 1991

Financial report Financial statements

Active

Turnover 2023

413 K €

−0.3 %

Company ID: 18048021
Tax ID: 2021324602
VAT ID: —

Registered office: LIDO s.r.o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Tuesday, September 24, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50373/S

Profit 2023

−36 K €

−4,539 %Net profit after tax

Assets

314 K €

−27 %Total assets, stated excl. VAT

Equity

−115 K €

−46 %Assets less external liabilities

Debt ratio

136.7 %

+18 ppLiabilities / total assets

Gross margin

3.1 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,539 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−8.9 pp

Profit / revenue

Profit margin

-8.8 %

−9.0 pp

Profit / sales

ROA

-11.5 %

−12 pp

Return on assets

ROE

31.3 %

+32 pp

Return on equity

Return on costs

-8.0 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

Added value / revenue

Earnings before tax

−36 K €

−3,350 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	270 K €	200 K €	414 K €	411 K €
Value added	−282 €	10 K €	13 K €	13 K €
Operating revenue	270 K €	200 K €	414 K €	413 K €
Profit after tax	−8,051 €	1,515 €	812 €	−36 K €
Income tax	0 €	200 €	297 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	154 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets314 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−115 K €
Liabilities430 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	223 K €	230 K €	429 K €	314 K €
Non-current assets	8,305 €	16 K €	25 K €	0 €
Property, plant and equipment	8,305 €	16 K €	25 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	214 K €	404 K €	314 K €
Inventory	2,534 €	959 €	4,210 €	3,879 €
Non-current receivables	2,839 €	2,839 €	5,642 €	6,706 €
Current receivables	44 K €	69 K €	100 K €	258 K €
Financial accounts	166 K €	141 K €	294 K €	46 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	223 K €	230 K €	429 K €	314 K €
Equity	−82 K €	−80 K €	−79 K €	−115 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−81 K €	−89 K €	−87 K €	−86 K €
Profit/loss for the accounting period after tax	−8,051 €	1,515 €	812 €	−36 K €
Liabilities	305 K €	310 K €	508 K €	430 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	305 K €	310 K €	508 K €	406 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, June 27, 2015Removed from the list onTuesday, September 6, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Marketingové službyValid from Saturday, March 14, 2020
Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 14, 2020
Skladovanie a uskladňovanie v rozsahu voľnej živnostiValid from Saturday, March 14, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 14, 2020
VýskVýskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, March 14, 2020
balenie hnojív a chemických prípravkov na ochranu rastlínValid from Thursday, August 11, 2005
baliaca činnosťValid from Thursday, August 11, 2005
podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečných odpadovValid from Thursday, August 11, 2005
predaj jedov a žieravín v maloobchodeValid from Thursday, August 11, 2005
výroba obalovValid from Thursday, August 11, 2005

Statutory bodies and related persons

Statutory body

0 active of 6

Pavol BezákEnded
KonateľFriday, August 26, 2011 – Friday, September 20, 2024
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Ing. Ferdinand MarkoEnded
KonateľSaturday, April 16, 2005 – Monday, September 12, 2011
Address Ducové 132, 92221 Moravany, Slovenská republika
Ing. Miroslav DobrodenkaEnded
KonateľSaturday, April 16, 2005 – Monday, September 12, 2011
Address Rakoľuby 222, 91631 Kočovce, Slovenská republika
Ing. František DobrodenkaEnded
KonateľThursday, July 29, 2004 – Friday, April 22, 2005
Address Opatovská 55/223, 91101 Trenčín, Slovenská republika
Brigita RoderováEnded
KonateľMonday, March 15, 1993 – Wednesday, August 25, 2004
Address Pod Sokolice 38, Trenčín, Slovenská republika
Eleonóra DobrodenkováEnded
KonateľMonday, March 15, 1993 – Wednesday, August 25, 2004
Address Opatovska 55, Trenčín, Slovenská republika

Related persons

3 active of 18

Pavol BezákActive
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address Fándlyho 530/19, 95618 Bošany, Slovenská republika
Share81.57 %Contribution6,639 EUR
BEST ZONE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address V zářezu , Jinonice 902/4, 15800 Praha, Česká republika
Share9.21 %Contribution750 EUR
TWISTER MOBILLE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address Rejskova,Vinohrady 2168/12, 12000 Praha, Česká republika
Share9.21 %Contribution750 EUR
Pavol BezákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Friday, September 20, 2024
Address Fándlyho 530/19, 95618 Bošany, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana BezákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Friday, March 13, 2020
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Share100 %Contribution6,639 EUR
LEGUSEM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Monday, September 12, 2011
Address Partizánska 401, 91624 Horná Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef BučkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Wednesday, August 10, 2005
Address Hruškova 24, 83106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
LEGUSEM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Wednesday, August 10, 2005
Address Partizánska 401, 91624 Horná Streda, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. František DobrodenkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Friday, April 22, 2005
Address Opatovská 55/223, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Trade Contact & Consulting spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Friday, April 22, 2005
Address Opatovská 55/223, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

8 changes in the register

Names
2 records
- LIDO s.r.o.from Thursday, August 11, 2005
- SLOVIMPEX Trenčín, spol. s r.o.Tuesday, September 24, 1991 – Wednesday, August 10, 2005
Registered office
8 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Saturday, September 21, 2024
- Kúpeľna 193, 95804 Partizánske, Slovenská republikaSaturday, March 14, 2020 – Friday, September 20, 2024
- Nábrežie Belanky 640/37, 95804 Partizánske, Slovenská republikaTuesday, September 13, 2011 – Friday, March 13, 2020
- Partizánska 401, 91624 Horná Streda, Slovenská republikaThursday, August 11, 2005 – Monday, September 12, 2011
- Námestie sv. Anny 9, 91101 Trenčín, Slovenská republikaThursday, August 26, 2004 – Wednesday, August 10, 2005
- ul. gen. M.R. Štefánika 19, 91160 Trenčín, Slovenská republikaMonday, March 15, 1993 – Wednesday, August 25, 2004
- Dolný Šianec 1, 91101 Trenčín, Slovenská republikaFriday, April 10, 1992 – Sunday, March 14, 1993
- Partizánska 17, Trenčín, Slovenská republikaTuesday, September 24, 1991 – Thursday, April 9, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50373/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.8.1991 podľa § 106a ods. l a § 106n ods.1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník Stary spis: S.r.o. 2548

LIDO s.r.o.

Registered office

LIDO s.r.o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

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LIDO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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