Active

LODENICA, spol. s r.o.

Company financial profile・Company ID 36246611・Šintava 441, 92551 Šintava・Founded 2001

Financial report Financial statements

Turnover 2024

314 K €

+90 %

Company ID: 36246611
Tax ID: 2020192779
VAT ID: SK2020192779, under §4, registered since Friday, March 15, 2002

Registered office: LODENICA, spol. s r.o.Šintava 441 92551 Šintava
Established: Monday, December 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13154/T

Profit 2024

−18 K €

−162 %

Assets

140 K €

−46 %

Equity

−39 K €

−86 %

Debt ratio

128.2 %

+20 pp

Gross margin

36.8 %

−15 pp

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Andromia score

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Profit

−162 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−24 pp

Profit / revenue

ROA

-13.0 %

−24 pp

Return on assets

ROE

46.3 %

+185 pp

Return on equity

Current ratio

0.08

−49 %

Current assets / current liabilities

Earnings before tax

−16 K €

−152 %

Profit + income tax

Effective tax

-11.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−149 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	86 K €	161 K €	143 K €
Value added	−76 K €	20 K €	84 K €	53 K €
Operating revenue	214 K €	87 K €	165 K €	314 K €
Profit after tax	27 K €	−26 K €	29 K €	−18 K €
Income tax	2,686 €	0 €	1,945 €	1,920 €
Current income tax	2,686 €	0 €	1,945 €	1,920 €

Assets

Non-current assets126 K €
Current assets13 K €
Accruals and deferrals1,135 €

Liabilities and equity

Equity−39 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	190 K €	185 K €	258 K €	140 K €
Non-current assets	66 K €	127 K €	214 K €	126 K €
Property, plant and equipment	66 K €	127 K €	214 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	56 K €	43 K €	13 K €
Inventory	368 €	582 €	517 €	480 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	5,930 €	31 K €	6,314 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	49 K €	12 K €	6,000 €
Accruals and deferrals	1,414 €	1,565 €	826 €	1,135 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	190 K €	185 K €	258 K €	140 K €
Equity	−24 K €	−51 K €	−21 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	664 €
Profit/loss of previous years	−508 K €	−481 K €	−507 K €	−478 K €
Profit/loss for the accounting period after tax	27 K €	−26 K €	29 K €	−18 K €
Liabilities	214 K €	236 K €	279 K €	180 K €
Non-current liabilities	8,488 €	5,178 €	2,681 €	18 K €
Current liabilities	205 K €	230 K €	276 K €	161 K €
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	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period68.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

autokempingy a táboriská po triedu ***Valid from Monday, December 17, 2001
čistenie odevov, bytového textilu a podlahových krytínValid from Monday, December 17, 2001
kempingy a iné prechodné ubytovanie po triedu ***Valid from Monday, December 17, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 17, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 17, 2001
manikúraValid from Monday, December 17, 2001
masérske službyValid from Monday, December 17, 2001
organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, December 17, 2001
pedikúraValid from Monday, December 17, 2001
pohostinská činnosťValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Tvarožková
Konateľfrom Wednesday, October 27, 2004
Address Šintava 739, 92551 Šintava, Slovenská republika
Václav JurčagaInactive
KonateľMonday, December 17, 2001 – Wednesday, December 1, 2004
Address Pivovarská 281, 92551 Šintava, Slovenská republika

Related persons

4 active of 9

Eva Tvarožková
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019
Address Šintava 739, 92551 Šintava, Slovenská republika
Share30 %Contribution1,992 EUR
Oľga Jurčagová
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019
Address Šintava 739, 92551 Šintava, Slovenská republika
Share15 %Contribution996 EUR
Václav Jurčaga
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019
Address Šintava 739, 92551 Šintava, Slovenská republika
Share25 %Contribution1,660 EUR
Helena Jurčagová
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Šintava 739, 92551 Šintava, Slovenská republika
Share30 %Contribution1,992 EUR
Václav JurčagaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, May 9, 2019
Address Šintava 739, 92551 Šintava, Slovenská republika
Share70 %Contribution4,648 EUR
Helena JurčagováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, November 16, 2016
Address Pivovarská 281, 92551 Šintava, Slovenská republika
Share30 %Contribution1,992 EUR
Václav JurčagaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, November 16, 2016
Address Pivovarská 281, 92551 Šintava, Slovenská republika
Share70 %Contribution4,648 EUR
Helena JurčagováInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Friday, April 27, 2012
Address Pivovarská 281, 92551 Šintava, Slovenská republika
Share30 %Contribution60,000 SKK
Václav JurčagaInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Friday, April 27, 2012
Address Pivovarská 281, 92551 Šintava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13154/T
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

Monday, December 17, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2001 podľa slovenského práva.

LODENICA, spol. s r.o.

Registered office

LODENICA, spol. s r.o.

Šintava 441, 92551 Šintava

Open in Google Maps

LODENICA, 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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