Active

Lydka, s.r.o.

Company financial profile・Company ID 48223654・Kamenná 2825/11, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

16 K €

−5.6 %

Company ID: 48223654
Tax ID: 2120097562
VAT ID: SK2120097562, under §4, registered since Tuesday, March 15, 2016

Registered office: Lydka, s.r.o.Kamenná 2825/11 01001 Žilina
Established: Tuesday, July 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64052/L

Profit 2025

707 €

+219 %

Assets

8,183 €

−44 %

Equity

6,387 €

+12 %

Debt ratio

22.0 %

−39 pp

Gross margin

63.7 %

+15 pp

Coming soon

Andromia score

—

Profit

+219 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+8.1 pp

Profit / revenue

ROA

8.6 %

+13 pp

Return on assets

ROE

11.1 %

+21 pp

Return on equity

Current ratio

4.93

+381 %

Current assets / current liabilities

Earnings before tax

1,092 €

+533 %

Profit + income tax

Effective tax

35.3 %

+170 pp

Income tax / earnings before tax

Net working capital

6,522 €

+3,081 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	10 K €	14 K €	14 K €
Value added	2,189 €	4,051 €	7,016 €	8,830 €
Operating revenue	22 K €	14 K €	16 K €	16 K €
Profit after tax	−8,949 €	679 €	−592 €	707 €
Income tax	227 €	224 €	340 €	385 €

Assets

Non-current assets0 €
Current assets8,183 €

Liabilities and equity

Equity6,387 €
Liabilities1,796 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	14 K €	15 K €	8,183 €
Non-current assets	15 K €	11 K €	5,625 €	0 €
Property, plant and equipment	15 K €	11 K €	5,625 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,287 €	2,784 €	8,936 €	8,183 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	521 €	1,008 €	3,840 €	6,042 €
Financial accounts	3,766 €	1,776 €	5,096 €	2,141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	14 K €	15 K €	8,183 €
Equity	−10 K €	3,772 €	5,680 €	6,387 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−12 K €	−8,762 €	−9,354 €
Profit/loss for the accounting period after tax	−8,949 €	679 €	−592 €	707 €
Liabilities	29 K €	10 K €	8,881 €	1,796 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	10 K €	8,731 €	1,661 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	166 €	165 €	150 €	135 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period239.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, July 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 14, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 14, 2015
Prenájom hnuteľných vecíValid from Tuesday, July 14, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2015
Prevádzkovanie jaslíValid from Tuesday, July 14, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 14, 2015
Prevádzkovanie športových zariadeníValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Cedzová
Konateľfrom Tuesday, July 14, 2015
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Denisa RyšaváInactive
KonateľTuesday, July 14, 2015 – Tuesday, September 18, 2018
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Denisa Cedzová
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa RyšaváInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Tuesday, September 18, 2018
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64052/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lydka, s.r.o.

Registered office

Lydka, s.r.o.

Kamenná 2825/11, 01001 Žilina

Open in Google Maps

Lydka, 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