LODIAR, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

378 K €

+4.1 %Total assets, stated excl. VAT

Equity

308 K €

+4.2 %Assets less external liabilities

Debt ratio

18.5 %

−0.1 ppLiabilities / total assets

Gross margin

52.9 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

−2.3 %

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

10.0 %

−1.6 pp

Profit / revenue

Profit margin

10.0 %

−1.6 pp

Profit / sales

ROA

3.3 %

−0.8 pp

Return on assets

ROE

4.1 %

−1.0 pp

Return on equity

Return on costs

11.1 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

+5.0 pp

Added value / revenue

Earnings before tax

17 K €

−11 %

Profit + income tax

Effective tax

25.5 %

+4.5 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	27 K €	29 K €	32 K €

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

Assetsexcl. VAT

Non-current assets170 K €
Current assets208 K €

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

Liabilities and equity

Equity308 K €
Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,962.32 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Tuesday, March 16, 2021

Recent contracts

View all

„Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Tuesday, March 16, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

4 changes in the register

Names
2 records
- LODIAR, spol. s r.o.from Wednesday, June 6, 2007
- LODIAR, spol. s.r.o.Wednesday, April 9, 2003 – Tuesday, June 5, 2007
Registered office
4 records
- Pekárenská 10, 96601 Hliník nad Hronom, Slovenská republikafrom Friday, October 30, 2020
- Počúvadlianske jazero 62, 96901 Banská Štiavnica, Slovenská republikaThursday, February 9, 2006 – Thursday, October 29, 2020
- Š.Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republikaSaturday, March 20, 2004 – Wednesday, February 8, 2006
- SNP 133, 96501 Žiar nad Hronom, Slovenská republikaWednesday, April 9, 2003 – Friday, March 19, 2004

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

Open in Google Maps

LODIAR, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today