Company data from Slovak public registers

Active

LODRIM, s.r.o.

Company financial profileCompany ID 44848587Sv. Cyrila a Metoda 3418/9, 038 61 VrútkyFounded 2009

Turnover 2025

101 K €

−13 %
Company ID
44848587
Tax ID
2022845902
VAT ID
SK2022845902, under §4, registered since Monday, July 6, 2009
Registered office
LODRIM, s.r.o.Sv. Cyrila a Metoda 3418/9 038 61 Vrútky
Established
Tuesday, June 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51517/L

Profit 2025

18 K €

+111 %

Assets

217 K €

+19 %

Equity

174 K €

+11 %

Debt ratio

19.7 %

+5.2 pp

Gross margin

57.6 %

+39 pp
Coming soon

Andromia score

Profit

+111 %
1,554 €−11 K €−15 K €−2,119 €−32 K €−21 K €11 K €−30 K €−5,538 €13 K €8,455 €18 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
185 K €88 K €88 K €112 K €110 K €132 K €130 K €124 K €143 K €126 K €104 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+10 pp

Profit / revenue

ROA

8.2 %

+3.6 pp

Return on assets

ROE

10.2 %

+4.8 pp

Return on equity

Current ratio

2.43

+39 %

Current assets / current liabilities

Earnings before tax

18 K €

+105 %

Profit + income tax

Effective tax

2.6 %

−2.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+210 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €201489 K €201589 K €2016112 K €2017111 K €2018133 K €2019132 K €2020128 K €2021145 K €2022126 K €2023116 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €126 K €104 K €101 K €
Value added17 K €35 K €19 K €58 K €
Operating revenue145 K €126 K €116 K €101 K €
Profit after tax−5,538 €13 K €8,455 €18 K €
Income tax0 €0 €480 €480 €

Assets

  • Non-current assets113 K €
  • Current assets104 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €163 K €183 K €217 K €
Non-current assets78 K €71 K €137 K €113 K €
Property, plant and equipment78 K €71 K €137 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €93 K €46 K €104 K €
Inventory55 K €51 K €0 €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €8,770 €9,468 €10 K €
Financial accounts13 K €33 K €37 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €163 K €183 K €217 K €
Equity141 K €154 K €157 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 K €−85 K €−78 K €−70 K €
Profit/loss for the accounting period after tax−5,538 €13 K €8,455 €18 K €
Liabilities24 K €9,173 €26 K €43 K €
Non-current liabilities1,623 €355 €0 €0 €
Current liabilities22 K €8,818 €26 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,217 €960 €960 €960 €0 €0 €0 €0 €0 €0 €480 €480 €201420152016201720182019202020212022202320242025
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 period338.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2009
  • prenájom hnuteľných vecíValid from Tuesday, June 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2009
  • reklamné a marketingové službyValid from Tuesday, June 30, 2009
  • skladovanieValid from Tuesday, June 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2009
  • údržba bytového, alebo nebytového fondu v rozsahu maliarskych a upratovacích prácValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 30, 2009

    Address Mládeže 80/4, 03861 Lipovec, Slovenská republika

  • Konateľfrom Tuesday, June 30, 2009

    Address Devínska 4507/29, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 30, 2009 – Wednesday, September 13, 2017

    Address Matúša Dullu 4928/30, 03861 Martin - Priekopa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Devínska 4507/29, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address Mládeže 80/4, 03861 Lipovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, October 25, 2021

    Address L. Frimmela 4432/5, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, September 13, 2017

    Address Gen. Alexandra Kordu 3309/2, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51517/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LODRIM, s.r.o.

Registered office

LODRIM, s.r.o.

Sv. Cyrila a Metoda 3418/9, 038 61 Vrútky

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