Company data from Slovak public registers

Active

Lýdia Škorvánková - Pernikárstvo, s.r.o.

Company financial profileCompany ID 47931957Sládkovičova 1022, 02401 Kysucké Nové MestoFounded 2014

Turnover 2025

24 K €

+21 %
Company ID
47931957
Tax ID
2024145321
VAT ID
Registered office
Lýdia Škorvánková - Pernikárstvo, s.r.o.Sládkovičova 1022 02401 Kysucké Nové Mesto
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62880/L

Profit 2025

666 €

−87 %

Assets

9,292 €

+4.0 %

Equity

−6,757 €

+9.0 %

Debt ratio

172.7 %

−10 pp

Gross margin

19.3 %

−25 pp
Coming soon

Andromia score

Profit

−87 %
−1,935 €1,333 €−9,627 €431 €−2,804 €−9,626 €−9,733 €−2,362 €4,875 €−851 €5,207 €666 €201420152016201720182019202020212022202320242025

Revenue

+21 %
10 K €65 K €51 K €56 K €56 K €40 K €0 €0 €41 K €22 K €19 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−24 pp

Profit / revenue

ROA

7.2 %

−51 pp

Return on assets

ROE

-9.9 %

+60 pp

Return on equity

Current ratio

0.58

+5.2 %

Current assets / current liabilities

Earnings before tax

1,006 €

−82 %

Profit + income tax

Effective tax

33.8 %

+28 pp

Income tax / earnings before tax

Net working capital

−6,757 €

+7.4 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201465 K €201551 K €201656 K €201756 K €201840 K €20195,942 €20207,920 €202142 K €202223 K €202319 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €22 K €19 K €24 K €
Value added16 K €2,913 €8,561 €4,556 €
Operating revenue42 K €23 K €19 K €24 K €
Profit after tax4,875 €−851 €5,207 €666 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,292 €

Liabilities and equity

  • Equity−6,757 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €8,934 €9,292 €
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 assets13 K €12 K €8,934 €9,292 €
Inventory15 €674 €5,417 €6,310 €
Non-current receivables0 €0 €0 €0 €
Current receivables370 €545 €490 €676 €
Financial accounts13 K €11 K €3,027 €2,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €8,934 €9,292 €
Equity−12 K €−13 K €−7,423 €−6,757 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−17 K €−18 K €−13 K €
Profit/loss for the accounting period after tax4,875 €−851 €5,207 €666 €
Liabilities25 K €25 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €25 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €120 €123 €0 €

Income tax

Tax liability trend

0 €982 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 17, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 17, 2014

    Address Sládkovičova 1022/27, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Sládkovičova 1022/27, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Thursday, November 3, 2022

    Address Sládkovičova 1207, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62880/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lýdia Škorvánková - Pernikárstvo, s.r.o.

Registered office

Lýdia Škorvánková - Pernikárstvo, s.r.o.

Sládkovičova 1022, 02401 Kysucké Nové Mesto

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