Active

Lýdiasam, s.r.o.

Company financial profile・Company ID 35709022・Záhradnícka 33, 81106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

26 K €

+149 %

Company ID: 35709022
Tax ID: 2020265929
VAT ID: SK2020265929, under §4, registered since Saturday, June 1, 2002

Registered office: Lýdiasam, s.r.o.Záhradnícka 33 81106 Bratislava
Established: Friday, February 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13865/B

Profit 2025

14 K €

+3,880 %

Assets

31 K €

+29 %

Equity

25 K €

+125 %

Debt ratio

21.3 %

−34 pp

Gross margin

47.1 %

+8.6 pp

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Andromia score

—

Profit

+3,880 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+49 pp

Profit / revenue

ROA

44.4 %

+43 pp

Return on assets

ROE

56.5 %

+53 pp

Return on equity

Current ratio

5.15

+203 %

Current assets / current liabilities

Earnings before tax

15 K €

+3,139 %

Profit + income tax

Effective tax

7.6 %

−17 pp

Income tax / earnings before tax

Net working capital

22 K €

+163 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	11 K €	10 K €	15 K €
Value added	5,130 €	2,779 €	3,935 €	7,002 €
Operating revenue	13 K €	11 K €	11 K €	26 K €
Profit after tax	1,296 €	−368 €	348 €	14 K €
Income tax	184 €	0 €	115 €	1,144 €
Current income tax	184 €	0 €	115 €	1,144 €

Assets

Non-current assets3,579 €
Current assets27 K €
Accruals and deferrals334 €

Liabilities and equity

Equity25 K €
Liabilities6,650 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	25 K €	24 K €	31 K €
Non-current assets	3,579 €	3,579 €	3,579 €	3,579 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	3,579 €	3,579 €	3,579 €	3,579 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	20 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,980 €	3,300 €	240 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	20 K €	27 K €
Accruals and deferrals	1,993 €	272 €	321 €	334 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	25 K €	24 K €	31 K €
Equity	11 K €	11 K €	11 K €	25 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,992 €	2,057 €	2,057 €	2,074 €
Profit/loss of previous years	−5,656 €	−4,424 €	−4,791 €	−4,685 €
Profit/loss for the accounting period after tax	1,296 €	−368 €	348 €	14 K €
Liabilities	14 K €	14 K €	13 K €	6,650 €
Non-current liabilities	1,239 €	1,239 €	1,239 €	1,239 €
Current liabilities	12 K €	13 K €	12 K €	5,296 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	135 €	235 €	115 €	115 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period713.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 7, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 7, 1997
obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, February 7, 1997
prenájom nehnuteľností,Valid from Friday, February 7, 1997
sprostredkovateľská činnosť,Valid from Friday, February 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Gibová
Konateľfrom Monday, March 29, 1999
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Helena MrajcováInactive
KonateľThursday, August 14, 1997 – Sunday, March 28, 1999
Address Blumentálska 12, 81100 Bratislava, Slovenská republika
Lýdia SamekováInactive
KonateľFriday, February 7, 1997 – Wednesday, August 13, 1997
Address Sadmelijská 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6

Viera Gibová
Spoločník v.o.s. / s.r.o.from Monday, December 1, 2014
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution13,278 EUR
Viera GibováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Sunday, November 30, 2014
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Viera GibováInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Tuesday, March 9, 2010
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Helena MrajcováInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, March 28, 1999
Address Blumentálska 12, 81100 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Helena MrajcováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 1997 – Sunday, July 19, 1998
Address Blumentálska 12, 81100 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Lýdia SamekováInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 1997 – Wednesday, August 13, 1997
Address Sadmelijská 5, 83106 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13865/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, December 1, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2014
Monday, December 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, December 1, 2014Zmluva o zlúčení spísaná vo forme notárska zápisnica č. N 682/2014, Nz 46238/2014 zo dňa 20.11.2014
Monday, March 29, 1999notárska zápisnica č. N 12/99, Nz 12/99 zo dňa 22.1.1999
Monday, July 20, 1998Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 136/98, Nz 135/98 napísanej dňa 7.7.1998 notárom JUDr. Krebesovou v Bratislave, prispôsobené ustanoveniam Zák.č. 11/98 Z.z.
Thursday, August 14, 1997Protokol č. 1 zo zasadania valného zhromaždenia konaného dňa 12.2.1997, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 165/97, Nz 165/97 napísanej dňa 11.8.1997 notárkou JUDr. Dagmar Rojkovou. Stary spis: S.r.o. 20860
Friday, February 7, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do natárskej zápisnice č. N 11/97, Nz 11/97 dňa 9.1.1997, v zmysle §§ 56-75, § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov Stary spis: S.r.o. 20860

Lýdiasam, s.r.o.

Registered office

Lýdiasam, s.r.o.

Záhradnícka 33, 81106 Bratislava

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Lýdiasam, 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

Legal facts

Registered office

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