Company data from Slovak public registers

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LIDZ, s.r.o.

Company financial profile・Company ID 36364100・Jasovská 43, 85107 Bratislava - Petržalka・Founded 2006

Financial reportFinancial statements

Turnover 2025

197 K €

−40 %
Company ID
36364100
Tax ID
2022194361
VAT ID
SK2022194361, under §4, registered since Saturday, July 1, 2006
Registered office
LIDZ, s.r.o.Jasovská 43 85107 Bratislava - Petržalka
Established
Tuesday, May 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40802/B

Profit 2025

28 K €

+15 %

Assets

79 K €

−4.6 %

Equity

35 K €

+12 %

Debt ratio

55.2 %

−6.5 pp

Gross margin

29.3 %

+9.7 pp
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Andromia score

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Profit

+15 %
16 K €46 K €67 K €136 K €141 K €234 K €211 K €118 K €83 K €77 K €24 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
70 K €139 K €244 K €557 K €643 K €742 K €623 K €493 K €396 K €440 K €327 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+6.8 pp

Profit / revenue

ROA

35.6 %

+6.1 pp

Return on assets

ROE

79.3 %

+2.4 pp

Return on equity

Current ratio

1.76

+15 %

Current assets / current liabilities

Earnings before tax

37 K €

+13 %

Profit + income tax

Effective tax

23.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2014139 K €2015244 K €2016557 K €2017645 K €2018742 K €2019623 K €2020504 K €2021401 K €2022440 K €2023327 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods396 K €440 K €327 K €197 K €
Value added127 K €124 K €64 K €58 K €
Operating revenue401 K €440 K €327 K €197 K €
Profit after tax83 K €77 K €24 K €28 K €
Income tax23 K €21 K €7,950 €8,605 €

Assets

  • Non-current assets2,405 €
  • Current assets76 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €118 K €83 K €79 K €
Non-current assets23 K €13 K €4,743 €2,405 €
Property, plant and equipment23 K €13 K €4,743 €2,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €105 K €78 K €76 K €
Inventory171 €142 €132 €79 €
Non-current receivables240 €150 €59 €0 €
Current receivables90 K €66 K €60 K €36 K €
Financial accounts50 K €39 K €18 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €118 K €83 K €79 K €
Equity90 K €84 K €32 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax83 K €77 K €24 K €28 K €
Liabilities73 K €34 K €51 K €43 K €
Non-current liabilities2,454 €130 €130 €130 €
Current liabilities70 K €34 K €51 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,458 €13 K €19 K €36 K €38 K €63 K €57 K €33 K €23 K €21 K €7,950 €8,605 €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 period0 €Tax liability for the period2,476.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, May 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, May 30, 2006
  • poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Tuesday, May 30, 2006
  • sprievodca cestovného ruchu,Valid from Tuesday, May 30, 2006
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, May 30, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, May 30, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Tuesday, May 30, 2006
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 30, 2006
  • výkon činnosti stavebného dozoru,Valid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľudovít Čačka
    Konateľfrom Tuesday, May 30, 2006

    Address Jasovská 43, 85107 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľudovít Čačka
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Jasovská 43, 85107 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľudovít ČačkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Thursday, January 14, 2010

    Address Jasovská 43, 85107 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40802/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 30, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 5.5.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
LIDZ, s.r.o.

Registered office

LIDZ, s.r.o.

Jasovská 43, 85107 Bratislava - Petržalka

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