Company data from Slovak public registers

Andromia Insight

Lodenica - LM, s. r. o.

Company financial profile・Company ID 36388360・Nábrežie Janka Kráľa 1482, 03101 Liptovský Mikuláš・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

415 K €

−12 %
Company ID
36388360
Tax ID
2021487204
VAT ID
SK2021487204, under §4, registered since Tuesday, June 1, 2021
Registered office
Lodenica - LM, s. r. o.Nábrežie Janka Kráľa 1482 03101 Liptovský Mikuláš
Established
Thursday, October 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11856/L

Profit 2025

−8,283 €

−143 %Net profit after tax

Assets

64 K €

+10 %Total assets, stated excl. VAT

Equity

−23 K €

−57 %Assets less external liabilities

Debt ratio

135.7 %

+11 ppLiabilities / total assets

Gross margin

13.3 %

−5.7 ppGross profit / sales
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Andromia score

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Profit

−143 %
−1,147 €−8,771 €−9,231 €−3,856 €−13 K €0 €−20 K €−5,718 €−26 K €18 K €19 K €−8,283 €2014201520162017201820192020202120222023202420252014−1,147 €2015−8,771 €2016−9,231 €2017−3,856 €2018−13 K €20190 €2020−20 K €2021−5,718 €2022−26 K €202318 K €202419 K €2025−8,283 €

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

Revenue

−12 %
26 K €32 K €48 K €27 K €26 K €0 €24 K €206 K €287 K €373 K €471 K €415 K €201420152016201720182019202020212022202320242025201426 K €201532 K €201648 K €201727 K €201826 K €20190 €202024 K €2021206 K €2022287 K €2023373 K €2024471 K €2025415 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,075 €2,263 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,075 €Total tax · 20242,263 €Total tax · 20251,920 €

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

-2.0 %

−6.1 pp

Profit / revenue

Profit margin

-2.0 %

−6.1 pp

Profit / sales

ROA

-13.0 %

−47 pp

Return on assets

ROE

36.5 %

+171 pp

Return on equity

Return on costs

-2.0 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−5.6 pp

Added value / revenue

Earnings before tax

−6,363 €

−129 %

Profit + income tax

Effective tax

-30.2 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201434 K €201548 K €201628 K €201735 K €20180 €201924 K €2020211 K €2021294 K €2022393 K €2023474 K €2024415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods287 K €373 K €471 K €415 K €
Value added23 K €61 K €90 K €55 K €
Operating revenue294 K €393 K €474 K €415 K €
Profit after tax−26 K €18 K €19 K €−8,283 €
Income tax0 €2,075 €2,263 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €57 K €64 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €72 K €58 K €64 K €
Non-current assets4,157 €3,198 €12 K €11 K €
Property, plant and equipment4,157 €3,198 €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €68 K €46 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €32 K €24 K €
Financial accounts19 K €54 K €14 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €72 K €58 K €64 K €
Equity−52 K €−34 K €−14 K €−23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−32 K €−58 K €−41 K €−22 K €
Profit/loss for the accounting period after tax−26 K €18 K €19 K €−8,283 €
Liabilities90 K €106 K €72 K €86 K €
Non-current liabilities215 €384 €591 €753 €
Current liabilities86 K €104 K €69 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,607 €1,495 €2,147 €304 €

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 period1,183.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount0 €
Counterparties2
Latest contractFriday, August 18, 2023

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 22, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 22, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 22, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 22, 2020
  • prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 22, 2020
  • prevádzkovanie výdajne stravyValid from Tuesday, December 22, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 22, 2020
  • služby požičovníValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Matej GažoActive
    Konateľfrom Thursday, September 17, 2020

    Address Nábrežie Dr. Aurela Stodolu 1686/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Radko ŠkáchaActive
    Konateľfrom Thursday, September 17, 2020

    Address Vladimíra Kunu 1055/22, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ivan KravárikEnded
    KonateľThursday, October 14, 1999 – Friday, March 15, 2002

    Address Dúbrava 496, Dúbrava, Slovenská republika

  • Juraj PondušaEnded
    KonateľThursday, October 14, 1999 – Tuesday, May 21, 2002

    Address Ćsl.brigády 1879/17, Liptovský Mikuláš, Slovenská republika

  • Juraj PondušaEnded
    KonateľThursday, October 14, 1999 – Wednesday, October 7, 2020

    Address Guothova 1022/24, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Matej GažoActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Nábrežie Dr. Aurela Stodolu 1686/13, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Radko ŠkáchaActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Vladimíra Kunu 1055/22, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj PondušaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, October 7, 2020

    Address Guothova 1022/24, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj PondušaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, April 8, 2013

    Address Ćsl.brigády 1879/17, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj PondušaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Monday, February 15, 2010

    Address Ćsl.brigády 1879/17, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Lodenica - LM, s. r. o.from Thursday, October 8, 2020
    • BEZA - LM, s. r. o.Tuesday, April 9, 2013 – Wednesday, October 7, 2020
    • KRIVÁŇ leasing, s.r.o.Thursday, October 14, 1999 – Monday, April 8, 2013

  • Registered office

    3 records
    • Nábrežie Janka Kráľa 1482, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, October 8, 2020
    • Guothova 1022/24, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, April 9, 2013 – Wednesday, October 7, 2020
    • Čsl. brigády 1879/17, 03101 Liptovský Mikuláš, Slovenská republikaThursday, October 14, 1999 – Monday, April 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11856/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 22, 2002Dňa 15. 3. 2002 bol prijatý dodatok č. 1 k zakladateľskej listine, vyhotovenej vo forme notárskej zápisnice N 172/99, NZ 149/99, zo dňa 3. 8. 1999. Dňa 15. 3. 2002 bol odvolaný z funkcie konateľa Ing. Ivan Kravárik, r.č. 40-10-03/102, Dúbrava 496.
  • Thursday, October 14, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice ć.NZ 149/99,zo dńa 3,8,1999,podľa § 57,105 a nasl. Zák.č. 513/91 Zb.
Lodenica - LM, s. r. o.

Registered office

Lodenica - LM, s. r. o.

Nábrežie Janka Kráľa 1482, 03101 Liptovský Mikuláš

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