Company data from Slovak public registers

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Active

LOYDS s.r.o.

Company financial profile・Company ID 45542708・Trebuľa 1723/14, 96231 Sliač・Founded 2010

Financial reportFinancial statements

Turnover 2025

2,382 €

−1.4 %
Company ID
45542708
Tax ID
2023035168
VAT ID
SK2023035168, under §4, registered since Friday, October 1, 2010
Registered office
LOYDS s.r.o.Trebuľa 1723/14 96231 Sliač
Established
Thursday, May 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18273/S

Profit 2025

1,213 €

−8.4 %

Assets

33 K €

+3.9 %

Equity

22 K €

+5.7 %

Debt ratio

32.0 %

−1.2 pp

Gross margin

68.8 %

−3.5 pp
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Andromia score

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Profit

−8.4 %
712 €712 €1,532 €1,205 €1,310 €1,055 €1,250 €1,490 €1,433 €1,271 €1,324 €1,213 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
2,200 €2,200 €12 K €2,650 €2,200 €2,200 €2,200 €2,200 €2,200 €2,308 €2,417 €2,382 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

−3.9 pp

Profit / revenue

ROA

3.7 %

−0.5 pp

Return on assets

ROE

5.4 %

−0.8 pp

Return on equity

Current ratio

3.13

+3.7 %

Current assets / current liabilities

Earnings before tax

1,553 €

−6.7 %

Profit + income tax

Effective tax

21.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,200 €201512 K €20162,650 €20172,200 €20182,200 €20192,200 €20202,200 €20212,200 €20222,308 €20232,417 €20242,382 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,200 €2,308 €2,417 €2,382 €
Value added1,771 €1,579 €1,748 €1,638 €
Operating revenue2,200 €2,308 €2,417 €2,382 €
Profit after tax1,433 €1,271 €1,324 €1,213 €
Income tax253 €224 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €32 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €32 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €29 K €30 K €
Financial accounts2,448 €3,703 €3,163 €2,652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €32 K €33 K €
Equity19 K €20 K €21 K €22 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years11 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax1,433 €1,271 €1,324 €1,213 €
Liabilities10 K €10 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €348 €281 €221 €263 €253 €224 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period126.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, May 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2010
  • počítačové službyValid from Thursday, May 20, 2010
  • prenájom hnuteľných vecíValid from Thursday, May 20, 2010
  • reklamné a marketingové službyValid from Thursday, May 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 20, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 20, 2010
  • vydavateľská činnosťValid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman Valúch
    Konateľfrom Wednesday, April 1, 2020

    Address Trebuľa 1723/14, 96231 Sliač, Slovenská republika

  • Ing. Alena ValúchováInactive
    KonateľThursday, June 3, 2010 – Tuesday, April 14, 2020

    Address Trebuľa 1723/14, 96231 Sliač, Slovenská republika

  • Patrik PeniakInactive
    KonateľThursday, May 20, 2010 – Tuesday, June 22, 2010

    Address Tulská 89, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Roman Valúch
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Trebuľa 1723/14, 96231 Sliač, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Marian Skalina
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010

    Address Antona Prídavku 4851/26, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Alena ValúchováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, April 14, 2020

    Address Trebuľa 1723/14, 96231 Sliač, Slovenská republika

  • Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, June 22, 2010

    Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18273/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOYDS s.r.o.

Registered office

LOYDS s.r.o.

Trebuľa 1723/14, 96231 Sliač

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