Company data from Slovak public registers

Andromia Insight
Active

LYDI, s.r.o.

Company financial profile・Company ID 43859399・Lehnice 495, 93037 Lehnice・Founded 2007

Financial reportFinancial statements

Turnover 2025

105 K €

−0.4 %
Company ID
43859399
Tax ID
2022495200
VAT ID
—
Registered office
LYDI, s.r.o.Lehnice 495 93037 Lehnice
Established
Tuesday, December 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21079/T

Profit 2025

29 K €

−27 %

Assets

221 K €

+14 %

Equity

217 K €

+15 %

Debt ratio

1.5 %

−1.3 pp

Gross margin

66.1 %

−8.7 pp
Coming soon

Andromia score

—

Profit

−27 %
7,578 €−3,817 €7,112 €9,098 €8,854 €1,437 €13 K €14 K €29 K €35 K €40 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
49 K €51 K €54 K €54 K €58 K €63 K €71 K €79 K €90 K €101 K €103 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

−10 pp

Profit / revenue

ROA

13.2 %

−7.4 pp

Return on assets

ROE

13.4 %

−7.8 pp

Return on equity

Current ratio

89.68

+84 %

Current assets / current liabilities

Earnings before tax

40 K €

−21 %

Profit + income tax

Effective tax

27.6 %

+5.8 pp

Income tax / earnings before tax

Net working capital

218 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201451 K €201556 K €201654 K €201758 K €201863 K €201972 K €202080 K €202190 K €2022101 K €2023106 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €101 K €103 K €105 K €
Value added68 K €75 K €77 K €70 K €
Operating revenue90 K €101 K €106 K €105 K €
Profit after tax29 K €35 K €40 K €29 K €
Income tax8,366 €9,653 €11 K €11 K €

Assets

  • Non-current assets0 €
  • Current assets221 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities3,362 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €153 K €194 K €221 K €
Non-current assets4,830 €0 €0 €0 €
Property, plant and equipment4,830 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €153 K €194 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,661 €9,305 €10 K €
Financial accounts102 K €145 K €184 K €210 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €153 K €194 K €221 K €
Equity114 K €148 K €188 K €217 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years78 K €106 K €141 K €181 K €
Profit/loss for the accounting period after tax29 K €35 K €40 K €29 K €
Liabilities4,285 €5,027 €5,442 €3,362 €
Non-current liabilities248 €236 €219 €180 €
Current liabilities3,456 €3,851 €3,979 €2,459 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions581 €940 €1,244 €723 €

Income tax

Tax liability trend

3,274 €3,338 €3,974 €2,984 €3,363 €4,581 €4,483 €6,982 €8,366 €9,653 €11 K €11 K €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - pediatriaValid from Wednesday, January 30, 2008
  • čistenie a pranie odevovValid from Tuesday, December 4, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, December 4, 2007
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 4, 2007
  • úprava zeleneValid from Tuesday, December 4, 2007
  • vedenie a spracovanie účtovníctva, mzdovej a personálnej agendyValid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Lýdia Kilárová
    Konateľfrom Tuesday, December 4, 2007

    Address Lehnice 495, 93037 Lehnice, Slovenská republika

  • MUDr. Lýdia KilarováInactive
    KonateľTuesday, December 4, 2007 – Wednesday, June 28, 2017

    Address Lehnice 495, 93037 Lehnice, Slovenská republika

Related persons

1 active of 3
  • MUDr. Lýdia Kilárová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Lehnice 495, 93037 Lehnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Lýdia KilarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, July 18, 2022

    Address Lehnice 495, 93037 Lehnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Lýdia KilarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Monday, May 18, 2009

    Address Lehnice 495, 93037 Lehnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21079/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LYDI, s.r.o.

Registered office

LYDI, s.r.o.

Lehnice 495, 93037 Lehnice

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