Company data from Slovak public registers

Active

LIDER Slovakia s.r.o.

Company financial profileCompany ID 46155481Bottová 1469/1A, 96212 DetvaFounded 2011

Turnover 2025

764 K €

−9.3 %
Company ID
46155481
Tax ID
2023269028
VAT ID
SK2023269028, under §4, registered since Friday, September 2, 2011
Registered office
LIDER Slovakia s.r.o.Bottová 1469/1A 96212 Detva
Established
Thursday, April 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20112/S

Profit 2025

72 K €

+128 %

Assets

659 K €

−8.7 %

Equity

396 K €

+22 %

Debt ratio

39.8 %

−15 pp

Gross margin

17.4 %

+7.2 pp
Coming soon

Andromia score

Profit

+128 %
−5,022 €119 €21 K €47 K €86 K €47 K €64 K €13 K €37 K €3,591 €32 K €72 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
133 K €82 K €222 K €374 K €703 K €678 K €738 K €716 K €780 K €812 K €842 K €764 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.7 pp

Profit / revenue

ROA

11.0 %

+6.6 pp

Return on assets

ROE

18.2 %

+8.4 pp

Return on equity

Current ratio

0.43

+0.2 %

Current assets / current liabilities

Earnings before tax

94 K €

+132 %

Profit + income tax

Effective tax

23.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−149 K €

+34 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €201482 K €2015222 K €2016374 K €2017703 K €2018678 K €2019739 K €2020717 K €2021780 K €2022816 K €2023842 K €2024764 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods780 K €812 K €842 K €764 K €
Value added81 K €56 K €86 K €133 K €
Operating revenue780 K €816 K €842 K €764 K €
Profit after tax37 K €3,591 €32 K €72 K €
Income tax9,064 €2,508 €8,637 €22 K €
Current income tax9,064 €2,508 €8,637 €22 K €

Assets

  • Non-current assets545 K €
  • Current assets113 K €
  • Accruals and deferrals1,381 €

Liabilities and equity

  • Equity396 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets681 K €752 K €721 K €659 K €
Non-current assets560 K €555 K €550 K €545 K €
Property, plant and equipment560 K €555 K €550 K €545 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €196 K €170 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €179 K €152 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €17 K €18 K €35 K €
Accruals and deferrals1,144 €1,287 €1,334 €1,381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities681 K €752 K €721 K €659 K €
Equity289 K €293 K €324 K €396 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years247 K €284 K €288 K €319 K €
Profit/loss for the accounting period after tax37 K €3,591 €32 K €72 K €
Liabilities392 K €459 K €397 K €262 K €
Non-current liabilities403 €402 €396 €390 €
Current liabilities391 K €459 K €396 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions184 €188 €279 €186 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,314 €8,779 €23 K €19 K €9,316 €7,086 €9,064 €2,508 €8,637 €22 K €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 period2,012.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
  • sprostredkovateľská činnosť v oblati obchoduValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 28, 2011

    Address Fučíkova 522/15, 96212 Detva, Slovenská republika

  • Konateľfrom Thursday, April 28, 2011

    Address Námestie mieru 1395/17, 96212 Detva, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Fučíkova 522/15, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Námestie mieru 1395/17, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20112/S
Main activity
Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIDER Slovakia s.r.o.

Registered office

LIDER Slovakia s.r.o.

Bottová 1469/1A, 96212 Detva

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