Active

LAHODA s.r.o.

Company financial profile・Company ID 36845418・Mlynská 27, 04001 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

1.83 M €

+4.8 %

Company ID: 36845418
Tax ID: 2022476313
VAT ID: SK2022476313, under §4, registered since Tuesday, January 1, 2008

Registered office: LAHODA s.r.o.Mlynská 27 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20540/V

Profit 2025

35 K €

−59 %

Assets

462 K €

+6.8 %

Equity

163 K €

+27 %

Debt ratio

64.8 %

−5.6 pp

Gross margin

56.8 %

−0.1 pp

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Andromia score

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Profit

−59 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.9 pp

Profit / revenue

ROA

7.5 %

−12 pp

Return on assets

ROE

21.4 %

−44 pp

Return on equity

Current ratio

1.45

+21 %

Current assets / current liabilities

Earnings before tax

45 K €

−58 %

Profit + income tax

Effective tax

22.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

113 K €

+137 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.62 M €	1.71 M €	1.7 M €	1.82 M €
Value added	739 K €	991 K €	964 K €	1.03 M €
Operating revenue	1.63 M €	1.76 M €	1.75 M €	1.83 M €
Profit after tax	44 K €	163 K €	84 K €	35 K €
Income tax	11 K €	43 K €	23 K €	10 K €
Current income tax	11 K €	43 K €	23 K €	10 K €

Assets

Non-current assets92 K €
Current assets367 K €
Accruals and deferrals3,330 €

Liabilities and equity

Equity163 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	308 K €	440 K €	432 K €	462 K €
Non-current assets	105 K €	132 K €	137 K €	92 K €
Property, plant and equipment	105 K €	132 K €	137 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	306 K €	293 K €	367 K €
Inventory	38 K €	39 K €	39 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	74 K €	99 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	192 K €	155 K €	210 K €
Accruals and deferrals	1,591 €	2,678 €	2,476 €	3,330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	440 K €	432 K €	462 K €
Equity	44 K €	207 K €	128 K €	163 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,226 €	37 K €	37 K €	121 K €
Profit/loss for the accounting period after tax	44 K €	163 K €	84 K €	35 K €
Liabilities	264 K €	233 K €	305 K €	299 K €
Non-current liabilities	3,625 €	4,603 €	4,160 €	1,028 €
Current liabilities	182 K €	146 K €	245 K €	254 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	60 K €	29 K €	7,501 €
Provisions	21 K €	23 K €	26 K €	37 K €
Accruals and deferrals	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 period18,912.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 18, 2022
čistiace a upratovacie službyValid from Wednesday, December 10, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 10, 2014
výroba pekárskych a cukrárskych výrobkovValid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
pohostinská činnosťValid from Wednesday, October 10, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, October 10, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, October 10, 2007
prenájom hnuteľných vecíValid from Wednesday, October 10, 2007

Statutory bodies and related persons

Statutory body

3 active of 6

Darina Vargová
Konateľfrom Thursday, September 1, 2022
Address Stálicová 1481/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Pavol Harčár
Konateľfrom Thursday, September 1, 2022
Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Pavol Baran
Konateľfrom Wednesday, October 10, 2007
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. MSc. Pavol BaranInactive
KonateľMonday, August 1, 2011 – Monday, March 21, 2016
Address Slovenská 36, 04001 Košice, Slovenská republika
Ing. Pavol Baran, MSc.Inactive
KonateľMonday, August 1, 2011 – Wednesday, December 28, 2016
Address Slovenská 36, 04001 Košice, Slovenská republika
Pavol BaranInactive
KonateľWednesday, October 10, 2007 – Friday, April 11, 2025
Address Sv. Ladislava 31/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 12

Pavol Baran
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol BaranInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Friday, April 11, 2025
Address Sv. Ladislava 59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol HarčárInactive
ProkuristaSaturday, July 3, 2021 – Thursday, September 1, 2022
Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Pavol BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Thursday, September 30, 2021
Address Sv. Ladislava 59, 04014 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol Baran, MSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, December 28, 2016
Address Slovenská 36, 04001 Košice, Slovenská republika
Share100 %Contribution996 EUR
Ing. MSc. Pavol BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Monday, March 21, 2016
Address Slovenská 36, 04001 Košice, Slovenská republika
Share100 %Contribution996 EUR
Pavol BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Wednesday, December 28, 2016
Address Sv. Ladislava 59, 04014 Košice, Slovenská republika
Share100 %Contribution996 EUR
Ing. Eva BaranováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, August 12, 2011
Address Sv. Ladislava 61, 04022 Košice, Slovenská republika
Share15 %Contribution996 EUR
Pavol BaranInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, August 12, 2011
Address Sv. Ladislava 59, 04014 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Eva BaranováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, December 10, 2009
Address Sv. Ladislava 61, 04022 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20540/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAHODA s.r.o.

Registered office

LAHODA s.r.o.

Mlynská 27, 04001 Košice - mestská časť Staré Mesto

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LAHODA 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

Registered office

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