Active

Lidana, s.r.o.

Company financial profile・Company ID 36556106・Tatranská 9182/86, 94002 Nové Zámky・Founded 2003

Financial report Financial statements

Turnover 2025

83 K €

−74 %

Company ID: 36556106
Tax ID: 2021778638
VAT ID: SK2021778638, under §4, registered since Sunday, August 1, 2004

Registered office: Lidana, s.r.o.Tatranská 9182/86 94002 Nové Zámky
Established: Monday, December 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14304/N

Profit 2025

−1,676 €

−195 %

Assets

63 K €

−32 %

Equity

55 K €

−3.0 %

Debt ratio

13.3 %

−26 pp

Gross margin

15.1 %

+0.1 pp

Coming soon

Andromia score

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Profit

−195 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.8 pp

Profit / revenue

ROA

-2.7 %

−2.0 pp

Return on assets

ROE

-3.1 %

−2.0 pp

Return on equity

Current ratio

9.28

+256 %

Current assets / current liabilities

Earnings before tax

−716 €

−153 %

Profit + income tax

Effective tax

-134.1 %

−276 pp

Income tax / earnings before tax

Net working capital

55 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	48 K €	321 K €	83 K €
Value added	32 K €	37 K €	48 K €	13 K €
Operating revenue	50 K €	49 K €	321 K €	83 K €
Profit after tax	5,122 €	2,507 €	−569 €	−1,676 €
Income tax	906 €	468 €	1,920 €	960 €

Assets

Non-current assets1,432 €
Current assets62 K €

Liabilities and equity

Equity55 K €
Liabilities8,373 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	69 K €	93 K €	63 K €
Non-current assets	0 €	0 €	1,969 €	1,432 €
Property, plant and equipment	0 €	0 €	1,969 €	1,432 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	69 K €	91 K €	62 K €
Inventory	14 K €	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	53 K €	75 K €	43 K €
Financial accounts	779 €	1,980 €	16 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	69 K €	93 K €	63 K €
Equity	55 K €	57 K €	57 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	39 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	5,122 €	2,507 €	−569 €	−1,676 €
Liabilities	7,049 €	12 K €	37 K €	8,373 €
Non-current liabilities	2,091 €	2,202 €	1,813 €	1,713 €
Current liabilities	4,958 €	10 K €	35 K €	6,660 €
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 period0 €Tax liability for the period79.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 1, 2016
leasingová činnosť v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007
organizovanie seminárov, školení a športových, spoločenských a kultúrnych podujatíValid from Wednesday, January 17, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007
prieskum trhuValid from Wednesday, January 17, 2007
upratovacie práceValid from Wednesday, January 17, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, October 18, 2005
kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 18, 2005
spracovanie údajov na počítači v rozsahu voľných živnostíValid from Tuesday, October 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Hrdlík
Konateľfrom Monday, December 22, 2003
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Ing. Milan HrdlíkInactive
KonateľMonday, December 22, 2003 – Thursday, November 18, 2004
Address Podzámska 5, Nové Zámky, Slovenská republika

Related persons

1 active of 3

Ing. Milan Hrdlík
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan HrdlíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Thursday, April 30, 2009
Address Tatranská 86, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan HrdlíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Thursday, November 18, 2004
Address Podzámska 5, Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14304/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 22, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 28.08.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Lidana, s.r.o.

Registered office

Lidana, s.r.o.

Tatranská 9182/86, 94002 Nové Zámky

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Lidana, 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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