Active

LIDO Vrakuňa s.r.o.

Company financial profile・Company ID 36366790・Podbeľová 4, 82107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

27 K €

+9.9 %

Company ID: 36366790
Tax ID: 2022206230
VAT ID: SK2022206230, under §4, registered since Sunday, October 15, 2006

Registered office: LIDO Vrakuňa s.r.o.Podbeľová 4 82107 Bratislava
Established: Wednesday, June 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40947/B

Profit 2024

−3,640 €

−209 %

Assets

527 K €

+5.7 %

Equity

429 K €

−0.8 %

Debt ratio

18.7 %

+5.4 pp

Gross margin

11.0 %

−20 pp

Coming soon

Andromia score

—

Profit

−209 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−27 pp

Profit / revenue

ROA

-0.7 %

−1.4 pp

Return on assets

ROE

-0.8 %

−1.6 pp

Return on equity

Current ratio

0.04

−88 %

Current assets / current liabilities

Earnings before tax

−3,300 €

−199 %

Profit + income tax

Effective tax

-10.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−95 K €

−124 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,249 €	17 K €	25 K €	27 K €
Value added	−14 K €	−5,146 €	7,710 €	3,010 €
Operating revenue	3,249 €	17 K €	25 K €	27 K €
Profit after tax	−63 K €	−7,462 €	3,346 €	−3,640 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets523 K €
Current assets4,137 €

Liabilities and equity

Equity429 K €
Liabilities99 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	503 K €	498 K €	499 K €	527 K €
Non-current assets	476 K €	476 K €	476 K €	523 K €
Property, plant and equipment	476 K €	476 K €	476 K €	523 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	22 K €	23 K €	4,137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,592 €	3,453 €	1,230 €
Financial accounts	16 K €	17 K €	20 K €	2,907 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	503 K €	498 K €	499 K €	527 K €
Equity	436 K €	429 K €	432 K €	429 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−522 K €	−585 K €	−592 K €	−589 K €
Profit/loss for the accounting period after tax	−63 K €	−7,462 €	3,346 €	−3,640 €
Liabilities	67 K €	69 K €	67 K €	99 K €
Non-current liabilities	1,152 €	1,152 €	1,153 €	0 €
Current liabilities	66 K €	68 K €	66 K €	99 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 period19.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 7, 2006
organizácia a zabezpečenie kultúrno spoločenských a športových podujatí,Valid from Wednesday, June 7, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 7, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, June 7, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, June 7, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, June 7, 2006
prenájom športových a posilňovacích zariadení, cvičebných strojov a športového náradia,Valid from Wednesday, June 7, 2006
prevádzkovanie sauny, vírivky a solária,Valid from Wednesday, June 7, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MVDr. Dagmar Krtilová
Konateľfrom Wednesday, June 7, 2006
Address Podbeľova 1, 82107 Bratislava, Slovenská republika

Related persons

3 active of 6

Ing. Martina Longauer
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009
Address Podbeľová 1, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
JUDr. Linda Wáclavová
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009
Address Podbeľová 4, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
MVDr. Dagmar Krtilová
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009
Address Podbeľova 1, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Martina LongauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, January 28, 2009
Address Podbeľová 1, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Linda WáclavováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, January 28, 2009
Address Podbeľová 4, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
MVDr. Dagmar KrtilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, January 28, 2009
Address Podbeľova 1, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40947/B
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 18, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.11.2013
Wednesday, June 7, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LIDO Vrakuňa s.r.o.

Registered office

LIDO Vrakuňa s.r.o.

Podbeľová 4, 82107 Bratislava

Open in Google Maps

LIDO Vrakuňa 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

Start monitoring the market today