Company data from Slovak public registers

LAHODA s.r.o.

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

Active

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 %Net profit after tax

Assets

462 K €

+6.8 %Total assets, stated excl. VAT

Equity

163 K €

+27 %Assets less external liabilities

Debt ratio

64.8 %

−5.6 ppLiabilities / total assets

Gross margin

56.8 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
36 K €21 K €21 K €−7,077 €−1,486 €−13 K €12 K €31 K €44 K €163 K €84 K €35 K €201420152016201720182019202020212022202320242025201436 K €201521 K €201621 K €2017−7,077 €2018−1,486 €2019−13 K €202012 K €202131 K €202244 K €2023163 K €202484 K €202535 K €

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

Revenue

+7.1 %
561 K €573 K €557 K €593 K €658 K €842 K €763 K €933 K €1.62 M €1.71 M €1.7 M €1.82 M €2014201520162017201820192020202120222023202420252014561 K €2015573 K €2016557 K €2017593 K €2018658 K €2019842 K €2020763 K €2021933 K €20221.62 M €20231.71 M €20241.7 M €20251.82 M €

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

Income tax

Tax liability trend

286 €1,286 €1,449 €2,880 €256 €0 €2,279 €7,376 €11 K €43 K €23 K €10 K €201420152016201720182019202020212022202320242025Total tax · 2014286 €Total tax · 20151,286 €Total tax · 20161,449 €Total tax · 20172,880 €Total tax · 2018256 €Total tax · 20190 €Total tax · 20202,279 €Total tax · 20217,376 €Total tax · 202211 K €Total tax · 202343 K €Total tax · 202423 K €Total tax · 202510 K €Current tax · 2014286 €Current tax · 20190 €Current tax · 20202,279 €Current tax · 20217,376 €Current tax · 202211 K €Current tax · 202343 K €Current tax · 202423 K €Current tax · 202510 K €

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

1.9 %

−2.9 pp

Profit / revenue

Profit margin

1.9 %

−3.0 pp

Profit / sales

ROA

7.5 %

−12 pp

Return on assets

ROE

21.4 %

−44 pp

Return on equity

Return on costs

1.9 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

+1.1 pp

Added value / revenue

Earnings before tax

45 K €

−58 %

Profit + income tax

Effective tax

22.8 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

562 K €2014573 K €2015557 K €2016594 K €2017658 K €2018842 K €2019801 K €2020954 K €20211.63 M €20221.76 M €20231.75 M €20241.83 M €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 goods1.62 M €1.71 M €1.7 M €1.82 M €
Value added739 K €991 K €964 K €1.03 M €
Operating revenue1.63 M €1.76 M €1.75 M €1.83 M €
Profit after tax44 K €163 K €84 K €35 K €
Income tax11 K €43 K €23 K €10 K €
Current income tax11 K €43 K €23 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs647 K €773 K €835 K €931 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity163 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets308 K €440 K €432 K €462 K €
Non-current assets105 K €132 K €137 K €92 K €
Property, plant and equipment105 K €132 K €137 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €306 K €293 K €367 K €
Inventory38 K €39 K €39 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €74 K €99 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €192 K €155 K €210 K €
Accruals and deferrals1,591 €2,678 €2,476 €3,330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €440 K €432 K €462 K €
Equity44 K €207 K €128 K €163 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,226 €37 K €37 K €121 K €
Profit/loss for the accounting period after tax44 K €163 K €84 K €35 K €
Liabilities264 K €233 K €305 K €299 K €
Non-current liabilities3,625 €4,603 €4,160 €1,028 €
Current liabilities182 K €146 K €245 K €254 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €60 K €29 K €7,501 €
Provisions21 K €23 K €26 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period20,200.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Thursday, September 1, 2022

    Address Stálicová 1481/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Konateľfrom Thursday, September 1, 2022

    Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Wednesday, October 10, 2007

    Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľMonday, August 1, 2011 – Monday, March 21, 2016

    Address Slovenská 36, 04001 Košice, Slovenská republika

  • KonateľMonday, August 1, 2011 – Wednesday, December 28, 2016

    Address Slovenská 36, 04001 Košice, Slovenská republika

  • 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 11
  • 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
  • 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
  • ProkuristaSaturday, July 3, 2021 – Thursday, September 1, 2022

    Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, December 28, 2016

    Address Slovenská 36, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Monday, March 21, 2016

    Address Slovenská 36, 04001 Košice, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, December 28, 2016

    Address Sv. Ladislava 59, 04014 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Thursday, May 15, 2008

    Address Vodárenská 5, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 12, 2025
    • Mlynská 27, 04001 Košice, Slovenská republikaWednesday, October 10, 2007 – Friday, April 11, 2025

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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