Company data from Slovak public registers

Active

Lýdia Vencelová, s.r.o.

Company financial profileCompany ID 36666351Spojná 1130/3, 96901 Banská ŠtiavnicaFounded 2006

Turnover 2025

0

Company ID
36666351
Tax ID
2022258161
VAT ID
SK2022258161, under §7a, registered since Tuesday, February 5, 2013
Registered office
Lýdia Vencelová, s.r.o.Spojná 1130/3 96901 Banská Štiavnica
Established
Saturday, August 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19524/S

Profit 2025

−340 €

+99 %

Assets

0 €

−100 %

Equity

−340 €

−795 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
9,564 €9,661 €11 K €7,168 €−9,677 €−520 €0 €−23 K €0 €0 €−27 K €−340 €201420152016201720182019202020212022202320242025

Revenue

26 K €29 K €34 K €29 K €3,770 €250 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

−69,976 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−340 €

−795 %

Current assets − current liabilities

Revenue CAGR

-60.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+795 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

26 K €201429 K €201534 K €201629 K €20173,770 €2018250 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−27 K €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−340 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €302 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €302 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables26 K €26 K €0 €0 €
Current receivables472 €472 €302 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €302 €0 €
Equity27 K €27 K €−38 €−340 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €18 K €18 K €−8,785 €
Profit/loss for the accounting period after tax0 €0 €−27 K €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,717 €2,725 €3,104 €1,949 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid from Saturday, August 19, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Saturday, August 19, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Saturday, August 19, 2006
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Saturday, August 19, 2006
  • prekladateľské a tlmočnícke služby,Valid from Saturday, August 19, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, August 19, 2006
  • výskum a vývoj v oblasti humanitných a spoločenských vied,Valid from Saturday, August 19, 2006
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, August 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 19, 2006

    konateľka

    Address Žaškov 236, 02721 Žaškov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Žaškov 236, 02721 Žaškov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Thursday, February 11, 2010

    Address Žaškov 236, 02721 Žaškov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19524/S
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 1, 2010Rozhodnutie jediného spoločníka zo dňa 12.10.2010
  • Saturday, August 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lýdia Vencelová, s.r.o.

Registered office

Lýdia Vencelová, s.r.o.

Spojná 1130/3, 96901 Banská Štiavnica

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