Active

LYDC SK s.r.o.

Company financial profile・Company ID 46461311・Okružná 1015/45, 90026 Slovenský Grob・Founded 2012

Financial report Financial statements

Turnover 2025

32 K €

−34 %

Company ID: 46461311
Tax ID: 2023508795
VAT ID: —

Registered office: LYDC SK s.r.o.Okružná 1015/45 90026 Slovenský Grob
Established: Wednesday, February 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124778/B

Profit 2025

3,604 €

−35 %

Assets

31 K €

+11 %

Equity

31 K €

+13 %

Debt ratio

2.1 %

−1.9 pp

Gross margin

18.7 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−0.2 pp

Profit / revenue

ROA

11.6 %

−8.3 pp

Return on assets

ROE

11.8 %

−8.9 pp

Return on equity

Current ratio

48.08

+91 %

Current assets / current liabilities

Earnings before tax

4,004 €

−39 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+13 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	45 K €	49 K €	32 K €
Value added	3,974 €	3,720 €	8,155 €	6,081 €
Operating revenue	46 K €	45 K €	49 K €	32 K €
Profit after tax	1,973 €	1,952 €	5,568 €	3,604 €
Income tax	348 €	345 €	982 €	400 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities648 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	22 K €	28 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	22 K €	28 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,170 €	2,170 €	14 K €	1,671 €
Financial accounts	18 K €	20 K €	14 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	22 K €	28 K €	31 K €
Equity	19 K €	21 K €	27 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	16 K €	22 K €
Profit/loss for the accounting period after tax	1,973 €	1,952 €	5,568 €	3,604 €
Liabilities	611 €	454 €	1,113 €	648 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	611 €	454 €	1,113 €	648 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 24, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 24, 2019
Počítačové programovanie, poradenstvo a súvisiace službyValid from Saturday, November 25, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, November 25, 2017
Vedenie firiem, poradenstvo v oblasti riadeniaValid from Saturday, November 25, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2012
reklamné a marketingové službyValid from Wednesday, February 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 8, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Slavomír Špes, MSc.
Konateľfrom Wednesday, February 8, 2012
Address Okružná 1015/45, 90026 Slovenský Grob, Slovenská republika
Slavomír ŠpesInactive
KonateľWednesday, February 8, 2012 – Friday, November 24, 2017
Address Zimná 932/48, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Slavomír Špes, MSc.
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address Okružná 1015/45, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír ŠpesInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Monday, September 23, 2019
Address Zimná 932/48, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124778/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LYDC SK s.r.o.

Registered office

LYDC SK s.r.o.

Okružná 1015/45, 90026 Slovenský Grob

Open in Google Maps

LYDC SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today