Company data from Slovak public registers

Andromia Insight
Active

LIDENT s.r.o.

Company financial profile・Company ID 44697988・M.Rázusa 63, 98401 Lučenec・Founded 2009

Financial reportFinancial statements

Turnover 2025

101 K €

−16 %
Company ID
44697988
Tax ID
2022805092
VAT ID
—
Registered office
LIDENT s.r.o.M.Rázusa 63 98401 Lučenec
Established
Friday, March 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16255/S

Profit 2025

5,803 €

−39 %

Assets

143 K €

−1.4 %

Equity

125 K €

+4.9 %

Debt ratio

13.1 %

−5.2 pp

Gross margin

73.9 %

+8.1 pp
Coming soon

Andromia score

—

Profit

−39 %
12 K €6,376 €14 K €14 K €12 K €9,927 €3,133 €673 €718 €1,651 €9,493 €5,803 €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
73 K €77 K €79 K €76 K €83 K €85 K €77 K €86 K €92 K €94 K €112 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−2.1 pp

Profit / revenue

ROA

4.1 %

−2.5 pp

Return on assets

ROE

4.7 %

−3.3 pp

Return on equity

Current ratio

21.67

+36 %

Current assets / current liabilities

Earnings before tax

7,777 €

−37 %

Profit + income tax

Effective tax

25.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

107 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201477 K €201579 K €201680 K €201783 K €201885 K €201977 K €202087 K €202194 K €202294 K €2023121 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €94 K €112 K €101 K €
Value added59 K €64 K €74 K €75 K €
Operating revenue94 K €94 K €121 K €101 K €
Profit after tax718 €1,651 €9,493 €5,803 €
Income tax700 €814 €2,933 €1,974 €

Assets

  • Non-current assets31 K €
  • Current assets112 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €116 K €145 K €143 K €
Non-current assets27 K €19 K €43 K €31 K €
Property, plant and equipment27 K €19 K €43 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €97 K €102 K €112 K €
Inventory1,287 €598 €768 €736 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €9,130 €9,678 €
Financial accounts69 K €79 K €92 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €116 K €145 K €143 K €
Equity108 K €109 K €119 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years101 K €102 K €103 K €113 K €
Profit/loss for the accounting period after tax718 €1,651 €9,493 €5,803 €
Liabilities5,838 €6,447 €27 K €19 K €
Non-current liabilities1,541 €1,742 €1,963 €2,159 €
Current liabilities4,297 €4,705 €6,388 €5,172 €
Long-term bank loans0 €0 €18 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,469 €4,846 €4,351 €4,075 €3,595 €2,878 €665 €1,111 €700 €814 €2,933 €1,974 €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, druh ambulancia, odborné zameranie stomatológiaValid from Friday, May 1, 2009
  • administratívne službyValid from Friday, March 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2009
  • organizačné, ekonomické a podnikateľské poradenstvoValid from Friday, March 20, 2009
  • organizovanie kurzov, prednášok, školení a seminárovValid from Friday, March 20, 2009
  • prenájom hnuteľných vecíValid from Friday, March 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Ladislav Lidinský
    Konateľfrom Thursday, April 18, 2024

    Address M. Rázusa 63, 98401 Lučenec, Slovenská republika

  • MUDr. Katarína Lidinská
    Konateľfrom Friday, March 20, 2009

    Address M. Rázusa 63, 98401 Lučenec, Slovenská republika

  • Peter LidinskýInactive
    KonateľFriday, June 1, 2012 – Thursday, May 9, 2024

    Address M. Rázusa 63, 98401 Lučenec, Slovenská republika

  • Martina LidinskáInactive
    KonateľSaturday, April 18, 2009 – Monday, July 2, 2012

    Address Osloboditeľov 13, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2
  • JUDr. Ladislav Lidinský
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address M. Rázusa 63, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Katarína Lidinská
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address M. Rázusa 63, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16255/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIDENT s.r.o.

Registered office

LIDENT s.r.o.

M.Rázusa 63, 98401 Lučenec

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