Company data from Slovak public registers

Andromia Insight
Active

LIDO ROMAN s.r.o.

Company financial profile・Company ID 47764350・Stará Vajnorská 17/B, 83104 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

13 K €

−52 %
Company ID
47764350
Tax ID
2024085943
VAT ID
—
Registered office
LIDO ROMAN s.r.o.Stará Vajnorská 17/B 83104 Bratislava
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98671/B

Profit 2025

−4,166 €

−5,686 %

Assets

2,027 €

−78 %

Equity

834 €

−83 %

Debt ratio

58.9 %

+11 pp

Gross margin

-32.7 %

−34 pp
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Andromia score

—

Profit

−5,686 %
−7,385 €−5,028 €181 €−5,227 €0 €1,326 €652 €1,017 €362 €−867 €−72 €−4,166 €201420152016201720182019202020212022202320242025

Revenue

−52 %
17 K €33 K €57 K €30 K €20 K €18 K €13 K €14 K €21 K €23 K €27 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−33 pp

Profit / revenue

ROA

-205.5 %

−205 pp

Return on assets

ROE

-499.5 %

−498 pp

Return on equity

Current ratio

1.70

−20 %

Current assets / current liabilities

Earnings before tax

−4,166 €

−5,686 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

834 €

−83 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201433 K €201557 K €201630 K €201720 K €201818 K €201913 K €202014 K €202121 K €202223 K €202327 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €27 K €13 K €
Value added573 €−557 €214 €−4,156 €
Operating revenue21 K €23 K €27 K €13 K €
Profit after tax362 €−867 €−72 €−4,166 €
Income tax64 €0 €0 €0 €
Current income tax64 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,027 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity834 €
  • Liabilities1,193 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,226 €7,119 €9,365 €2,027 €
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 assets8,226 €7,119 €9,365 €2,027 €
Inventory5,676 €1,739 €4,391 €890 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,550 €5,380 €4,974 €1,137 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,226 €7,119 €9,365 €2,027 €
Equity5,362 €4,133 €4,928 €834 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax362 €−867 €−72 €−4,166 €
Liabilities2,864 €2,986 €4,437 €1,193 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,864 €2,986 €4,437 €1,193 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €51 €0 €0 €352 €115 €179 €64 €0 €0 €0 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, April 29, 2014
  • Reklamné a marketingové službyValid from Tuesday, April 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Dobras
    Konateľfrom Tuesday, April 29, 2014

    Address Biala Rzadowa 150A, 98350 Biala, Poľská republika

Related persons

1 active of 1
  • Roman Dobras
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014

    Address Biala Rzadowa 150A, 98350 Biala, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98671/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LIDO ROMAN s.r.o.

Registered office

LIDO ROMAN s.r.o.

Stará Vajnorská 17/B, 83104 Bratislava

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