Company data from Slovak public registers

Andromia Insight
Active

LÝDIA ECKHARDT dione, s.r.o.

Company financial profile・Company ID 35712091・River Park, Dvořákovo nábrežie 4/C, 81102 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2025

184 K €

+51 %
Company ID
35712091
Tax ID
2020265907
VAT ID
SK2020265907, under §4, registered since Thursday, April 3, 1997
Registered office
LÝDIA ECKHARDT dione, s.r.o.River Park, Dvořákovo nábrežie 4/C 81102 Bratislava
Established
Monday, March 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14144/B

Profit 2025

6,288 €

+180 %

Assets

279 K €

+3.5 %

Equity

84 K €

+8.1 %

Debt ratio

70.0 %

−1.3 pp

Gross margin

60.6 %

+7.2 pp
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Andromia score

—

Profit

+180 %
−25 K €−4,961 €443 €−88 K €6,979 €−21 K €−7,858 €1,838 €8,150 €4,532 €−7,871 €6,288 €201420152016201720182019202020212022202320242025

Revenue

+54 %
146 K €182 K €187 K €188 K €232 K €93 K €47 K €55 K €64 K €62 K €119 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+9.9 pp

Profit / revenue

ROA

2.3 %

+5.2 pp

Return on assets

ROE

7.5 %

+18 pp

Return on equity

Current ratio

0.48

+109 %

Current assets / current liabilities

Earnings before tax

7,248 €

+205 %

Profit + income tax

Effective tax

13.2 %

+27 pp

Income tax / earnings before tax

Net working capital

−102 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014181 K €2015186 K €2016184 K €2017269 K €2018109 K €201947 K €202055 K €202164 K €202262 K €2023122 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €62 K €119 K €182 K €
Value added50 K €45 K €63 K €110 K €
Operating revenue64 K €62 K €122 K €184 K €
Profit after tax8,150 €4,532 €−7,871 €6,288 €
Income tax436 €616 €960 €960 €

Assets

  • Non-current assets186 K €
  • Current assets93 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets332 K €289 K €270 K €279 K €
Non-current assets306 K €266 K €226 K €186 K €
Property, plant and equipment306 K €266 K €226 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €44 K €93 K €
Inventory140 €140 €9,702 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,200 €15 €586 €18 K €
Financial accounts22 K €23 K €34 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €289 K €270 K €279 K €
Equity81 K €85 K €78 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−334 K €−326 K €−321 K €−329 K €
Profit/loss for the accounting period after tax8,150 €4,532 €−7,871 €6,288 €
Liabilities251 K €203 K €192 K €195 K €
Non-current liabilities158 €245 €334 €677 €
Current liabilities251 K €203 K €192 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €125 €960 €1,538 €0 €0 €0 €436 €616 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period99.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2019
  • kozmetické službyValid from Tuesday, November 30, 2010
  • návrh a výroba modelov,Valid from Monday, March 17, 1997
  • organizovanie módnych prehliadok,Valid from Monday, March 17, 1997
  • poradenská činnosť v oblasti obchodu, módy a reklamy,Valid from Monday, March 17, 1997
  • predaj modelov,Valid from Monday, March 17, 1997
  • sprostredkovateľská činnosť,Valid from Monday, March 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • JUDr. Lýdia Eckhardtová
    Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Lýdia EckhardtováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Thursday, April 22, 2010

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Lýdia EckhardtováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Thursday, August 27, 1998

    Address Zochova 16/IX, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14144/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 30, 2010Rozhodnutie jediného spoločníka zo dňa 10.11.2010
  • Friday, August 28, 1998Zmenu zakladateľskej listiny vo forme notárskej zápisnice Nz 161/98 zo dňa 15.6.1998 v zmysle Zák.č. 11/98 Z.z.
  • Monday, March 17, 1997Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 28.02.1997 pod č. N 74/97, Nz 41/97 v zmysle §§ 57, 105 a nasl. z. č. 513/91 Zb. Stary spis: S.r.o. 21151
LÝDIA ECKHARDT dione, s.r.o.

Registered office

LÝDIA ECKHARDT dione, s.r.o.

River Park, Dvořákovo nábrežie 4/C, 81102 Bratislava

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