Company data from Slovak public registers

Andromia Insight
Active

LidroStav s.r.o.

Company financial profile・Company ID 48199982・Medzi vodami 612/2, 94901 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2025

183 K €

+17 %
Company ID
48199982
Tax ID
2120098255
VAT ID
SK2120098255, under §4, registered since Saturday, September 15, 2018
Registered office
LidroStav s.r.o.Medzi vodami 612/2 94901 Nitra
Established
Saturday, June 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39060/N

Profit 2025

14 K €

−25 %

Assets

104 K €

−29 %

Equity

58 K €

+33 %

Debt ratio

44.2 %

−26 pp

Gross margin

25.1 %

−0.2 pp
Coming soon

Andromia score

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Profit

−25 %
46 €2,182 €2,286 €−5,646 €−8,951 €−9,365 €3,919 €−4,398 €24 K €19 K €14 K €20152016201720182019202020212022202320242025

Revenue

+13 %
7,585 €27 K €76 K €25 K €7,793 €3,325 €19 K €22 K €88 K €157 K €177 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−4.4 pp

Profit / revenue

ROA

13.9 %

+0.7 pp

Return on assets

ROE

24.9 %

−20 pp

Return on equity

Current ratio

11.69

+488 %

Current assets / current liabilities

Earnings before tax

19 K €

−23 %

Profit + income tax

Effective tax

25.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

70 K €

+28 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,585 €201527 K €201676 K €201726 K €20187,793 €20193,325 €202019 K €202122 K €202288 K €2023157 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €88 K €157 K €177 K €
Value added9,896 €37 K €40 K €44 K €
Operating revenue22 K €88 K €157 K €183 K €
Profit after tax−4,398 €24 K €19 K €14 K €
Income tax0 €4,883 €6,055 €5,005 €

Assets

  • Non-current assets27 K €
  • Current assets77 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,083 €36 K €147 K €104 K €
Non-current assets0 €0 €36 K €27 K €
Property, plant and equipment0 €0 €36 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,083 €36 K €111 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables259 €5,562 €7,468 €4,960 €
Financial accounts1,824 €30 K €103 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,083 €36 K €147 K €104 K €
Equity−2,236 €24 K €43 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,150 €−5,396 €19 K €38 K €
Profit/loss for the accounting period after tax−4,398 €24 K €19 K €14 K €
Liabilities4,319 €11 K €103 K €46 K €
Non-current liabilities3,296 €1,471 €1 €7 €
Current liabilities695 €9,921 €56 K €6,573 €
Long-term bank loans0 €0 €39 K €31 K €
Short-term bank loans328 €0 €8,452 €8,452 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €12 €0 €4,883 €6,055 €5,005 €20152016201720182019202020212022202320242025
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 period113.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, June 20, 2015
  • Baliace činnosti a manipulácia s tovaromValid from Saturday, June 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2015
  • Dokončovacie stavebné práce k realizácií exteriérov a interiérovValid from Saturday, June 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
  • Počítačové službyValid from Saturday, June 20, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 20, 2015
  • Prípravné práce k realizácií stavbyValid from Saturday, June 20, 2015
  • Reklamné a marketingové službyValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Ligač
    Konateľfrom Saturday, June 20, 2015

    Address Jelenecká 1025/21, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Slavomír Ligač
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015

    Address Jelenecká 1025/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39060/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LidroStav s.r.o.

Registered office

LidroStav s.r.o.

Medzi vodami 612/2, 94901 Nitra

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