Active

LODIAR, spol. s r.o.

Company financial profile・Company ID 36059510・Pekárenská 10, 96601 Hliník nad Hronom・Founded 2003

Financial report Financial statements

Turnover 2025

126 K €

−2.3 %

Company ID: 36059510
Tax ID: 2021609029
VAT ID: SK2021609029, under §4, registered since Saturday, May 1, 2004

Registered office: LODIAR, spol. s r.o.Pekárenská 10 96601 Hliník nad Hronom
Established: Wednesday, April 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8284/S

Profit 2025

13 K €

−16 %

Assets

378 K €

+4.1 %

Equity

308 K €

+4.2 %

Debt ratio

18.5 %

−0.1 pp

Gross margin

52.9 %

+5.0 pp

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Andromia score

—

Profit

−16 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−1.6 pp

Profit / revenue

ROA

3.3 %

−0.8 pp

Return on assets

ROE

4.1 %

−1.0 pp

Return on equity

Current ratio

2.98

+10.0 %

Current assets / current liabilities

Earnings before tax

17 K €

−11 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

138 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	130 K €	129 K €	126 K €
Value added	75 K €	72 K €	62 K €	67 K €
Operating revenue	137 K €	130 K €	129 K €	126 K €
Profit after tax	41 K €	27 K €	15 K €	13 K €
Income tax	10 K €	7,123 €	3,978 €	4,295 €

Assets

Non-current assets170 K €
Current assets208 K €

Liabilities and equity

Equity308 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	349 K €	363 K €	378 K €
Non-current assets	190 K €	184 K €	181 K €	170 K €
Property, plant and equipment	190 K €	184 K €	181 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	165 K €	183 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	64 K €	74 K €	79 K €
Financial accounts	79 K €	101 K €	109 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	349 K €	363 K €	378 K €
Equity	254 K €	281 K €	296 K €	308 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	205 K €	246 K €	273 K €	288 K €
Profit/loss for the accounting period after tax	41 K €	27 K €	15 K €	13 K €
Liabilities	71 K €	68 K €	67 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	68 K €	67 K €	70 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,786.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- faktoring a forfaitingValid from Tuesday, December 22, 2015
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, April 9, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, April 9, 2003
- poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, April 9, 2003
- požičovňa športových potriebValid from Wednesday, April 9, 2003
- prenájom hnuteľných vecíValid from Wednesday, April 9, 2003
- prevádzkovanie čističky odpadových vôdValid from Wednesday, April 9, 2003
- prevádzkovanie nevýherných hracích automatovValid from Wednesday, April 9, 2003
- prevádzkovanie saunyValid from Wednesday, April 9, 2003
- prevádzkovanie športových zariadeníValid from Wednesday, April 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Anna Beňová
Konateľfrom Friday, January 11, 2019
Address Muránska Dlhá Lúka 149, 05001 Revúca, Slovenská republika
Eva LuptákováInactive
KonateľWednesday, March 12, 2014 – Monday, December 21, 2015
Address Š. Moyzesa 419/41, 96501 Žiar nad Hronom, Slovenská republika
Ing. Dušan BeňoInactive
KonateľWednesday, March 12, 2014 – Monday, April 15, 2019
Address Počúvadlianske jazero 62, 96901 Banská Štiavnica, Slovenská republika
Ing. Anna BeňováInactive
KonateľMonday, December 5, 2005 – Tuesday, August 26, 2014
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ľubomír KrajčiInactive
KonateľWednesday, March 3, 2004 – Wednesday, February 8, 2006
Address SNP 143/32, 96501 Žiar nad Hronom, Slovenská republika
Alexander GašparičInactive
KonateľWednesday, April 9, 2003 – Wednesday, March 3, 2004
Address M.R. Štefánika 6/37, Žiar nad Hronom, Slovenská republika
Ing. Dušan BeňoInactive
KonateľWednesday, April 9, 2003 – Wednesday, February 8, 2006
Address Š. Moyzesa 423/55, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 13

Ing. Anna Beňová
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020
Address Muránska Dlhá Lúka 149, 05001 Muránska Dlhá Lúka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anna BeňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Thursday, October 29, 2020
Address Muránska Dlhá Lúka 149, 05001 Revúca, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Dušan BeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Thursday, October 29, 2020
Address Počúvadlianske jazero 62, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution5,312 EUR
Eva LuptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Monday, December 21, 2015
Address Š. Moysesa 419/41, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution1,327.76 EUR
Eva BeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, August 26, 2014
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Ing. Anna BeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, December 21, 2015
Address Muránska Dlhá Lúka 149, 05001 Revúca, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Dušan BeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, December 21, 2015
Address Počúvadlianske jazero 62, 96901 Banská Štiavnica, Slovenská republika
Share60 %Contribution3,983.27 EUR
Eva BeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, December 29, 2009
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Anna BeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, December 29, 2009
Address Muránska Dlhá Lúka 149, 05001 Revúca, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Dušan BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, December 29, 2009
Address Počúvadlianske jazero 62, 96901 Banská Štiavnica, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8284/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.

LODIAR, spol. s r.o.

Registered office

LODIAR, spol. s r.o.

Pekárenská 10, 96601 Hliník nad Hronom

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LODIAR, spol. 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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