Company data from Slovak public registers

Andromia Insight
Active

LODICAK s.r.o.

Company financial profile・Company ID 50383639・Votrubova 1443/18, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

−34 %
Company ID
50383639
Tax ID
2120322490
VAT ID
SK2120322490, under §4, registered since Tuesday, February 1, 2022
Registered office
LODICAK s.r.o.Votrubova 1443/18 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, July 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112623/B

Profit 2025

−10 K €

−300 %

Assets

24 K €

−32 %

Equity

−9,556 €

−1,698 %

Debt ratio

139.3 %

+41 pp

Gross margin

-117.4 %

−85 pp
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Andromia score

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Profit

−300 %
−38 €−219 €2,583 €−1,653 €−598 €−3,158 €1,126 €91 €−2,536 €−10 K €2016201720182019202020212022202320242025

Revenue

−51 %
2,954 €3,404 €6,325 €15 K €24 K €20 K €14 K €21 K €8,734 €4,311 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.5 %

−71 pp

Profit / revenue

ROA

-41.8 %

−35 pp

Return on assets

ROE

106.3 %

+530 pp

Return on equity

Current ratio

0.01

−80 %

Current assets / current liabilities

Earnings before tax

−9,814 €

−347 %

Profit + income tax

Effective tax

-3.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−33 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,955 €20163,404 €20176,325 €201815 K €201924 K €202021 K €202117 K €202221 K €202318 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €21 K €8,734 €4,311 €
Value added2,144 €2,893 €−2,869 €−5,062 €
Operating revenue17 K €21 K €18 K €12 K €
Profit after tax1,126 €91 €−2,536 €−10 K €
Income tax282 €66 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets408 €

Liabilities and equity

  • Equity−9,556 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €21 K €36 K €24 K €
Non-current assets7,709 €5,416 €34 K €24 K €
Property, plant and equipment7,709 €5,416 €34 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,310 €16 K €2,140 €408 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €198 €350 €209 €
Financial accounts8,255 €16 K €1,790 €199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €21 K €36 K €24 K €
Equity3,044 €3,134 €598 €−9,556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,082 €−2,013 €−1,922 €−4,458 €
Profit/loss for the accounting period after tax1,126 €91 €−2,536 €−10 K €
Liabilities13 K €18 K €35 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €18 K €35 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €480 €480 €0 €0 €0 €282 €66 €340 €340 €2016201720182019202020212022202320242025
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 period47.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Tuesday, July 5, 2016
  • Fotografické službyValid from Tuesday, July 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2016
  • Odevná výrobaValid from Tuesday, July 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 5, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, July 5, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 5, 2016
  • Prevádzka malých plavidielValid from Tuesday, July 5, 2016
  • Prevádzkovanie jaslíValid from Tuesday, July 5, 2016
  • Reklamné a marketingové službyValid from Tuesday, July 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia Litva Polák
    Konateľfrom Tuesday, July 5, 2016

    Address Votrubova 1444/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Andrej HolovičInactive
    KonateľThursday, August 6, 2020 – Monday, April 26, 2021

    Address Ľudová 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Silvia Litva Polák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Votrubova 1444/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej HolovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, April 26, 2021

    Address Ľudová 13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Litva PolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, April 26, 2021

    Address Votrubova 1444/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Litva PolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, October 12, 2020

    Address Votrubova 1444/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112623/B
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 5, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným ku dňu 26.04.2016.
LODICAK s.r.o.

Registered office

LODICAK s.r.o.

Votrubova 1443/18, 82109 Bratislava - mestská časť Ružinov

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