LYDIA TRANSPORT s.r.o.

Company financial profile・Company ID 51211947・Dlhá 1518/46, 90026 Slovenský Grob・Founded 2017

Financial report Financial statements

Active

Turnover 2025

646 K €

+48 %

Company ID: 51211947
Tax ID: 2120647045
VAT ID: SK2120647045, under §4, registered since Wednesday, October 5, 2022

Registered office: LYDIA TRANSPORT s.r.o.Dlhá 1518/46 90026 Slovenský Grob
Established: Thursday, November 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124249/B

Profit 2025

9,787 €

+243 %Net profit after tax

Assets

400 K €

+1.6 %Total assets, stated excl. VAT

Equity

19 K €

+123 %Assets less external liabilities

Debt ratio

95.3 %

−2.5 ppLiabilities / total assets

Gross margin

17.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+243 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

Profit margin

1.7 %

+1.0 pp

Profit / sales

ROA

2.4 %

+1.7 pp

Return on assets

ROE

52.5 %

+18 pp

Return on equity

Return on costs

1.5 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−1.5 pp

Added value / revenue

Earnings before tax

14 K €

+377 %

Profit + income tax

Effective tax

28.2 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	264 K €	434 K €	586 K €
Value added	222 €	32 K €	75 K €	101 K €
Operating revenue	65 K €	266 K €	436 K €	646 K €
Profit after tax	93 €	−71 K €	2,856 €	9,787 €
Income tax	20 €	0 €	0 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	42 K €	60 K €	76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets274 K €
Current assets126 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities381 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	292 K €	394 K €	400 K €
Non-current assets	58 K €	176 K €	218 K €	274 K €
Property, plant and equipment	58 K €	176 K €	218 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,561 €	116 K €	176 K €	126 K €
Inventory	0 €	58 K €	58 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	31 K €	82 K €	86 K €
Financial accounts	4,491 €	27 K €	35 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	292 K €	394 K €	400 K €
Equity	4,491 €	−66 K €	8,347 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−995 €	−902 €	97 €	2,847 €
Profit/loss for the accounting period after tax	93 €	−71 K €	2,856 €	9,787 €
Liabilities	58 K €	359 K €	385 K €	381 K €
Non-current liabilities	0 €	168 €	168 €	50 K €
Current liabilities	58 K €	319 K €	266 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,196.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Finančný lízingValid from Wednesday, December 18, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, December 18, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 18, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 18, 2024
Vedenie účtovníctvaValid from Wednesday, December 18, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, December 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2023
Faktoring a forfaitingValid from Saturday, January 28, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Božidar KliplActive
Konateľfrom Tuesday, August 13, 2024
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Lýdia KliplEnded
KonateľMonday, November 21, 2022 – Tuesday, December 17, 2024
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Ing. David HradeckýEnded
KonateľThursday, November 30, 2017 – Thursday, December 15, 2022
Address Chelčického 707/9, 67801 Blansko, Česká republika
Ing. Peter PammerEnded
KonateľThursday, November 30, 2017 – Thursday, December 15, 2022
Address Ružová dolina 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav RagasEnded
KonateľThursday, November 30, 2017 – Friday, November 25, 2022
Address Železničná 90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Božidar KliplActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia KliplEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Tuesday, December 17, 2024
Address Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Rezidencia Hradská, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Thursday, December 15, 2022
Address Zvolenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- LYDIA TRANSPORT s.r.o.from Friday, December 16, 2022
- Rezidencia Hradská19, s. r. o.Thursday, November 30, 2017 – Thursday, December 15, 2022
Registered office
2 records
- Dlhá 1518/46, 90026 Slovenský Grob, Slovenská republikafrom Friday, December 16, 2022
- Zvolenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 30, 2017 – Thursday, December 15, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124249/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LYDIA TRANSPORT s.r.o.

Registered office

LYDIA TRANSPORT s.r.o.

Dlhá 1518/46, 90026 Slovenský Grob

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LYDIA TRANSPORT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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