Active

LIDIRA s.r.o.

Company financial profile・Company ID 52121674・Hviezdoslavova 2664/4, 94501 Komárno・Founded 2018

Financial report Financial statements

Turnover 2024

740 €

−68 %

Company ID: 52121674
Tax ID: 2120906711
VAT ID: —

Registered office: LIDIRA s.r.o.Hviezdoslavova 2664/4 94501 Komárno
Established: Friday, December 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47164/N

Profit 2024

−866 €

−172 %

Assets

24 K €

+129 %

Equity

8,817 €

−8.9 %

Debt ratio

63.2 %

+56 pp

Gross margin

100.0 %

+48 pp

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Andromia score

—

Profit

−172 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.0 %

−169 pp

Profit / revenue

ROA

-3.6 %

−15 pp

Return on assets

ROE

-9.8 %

−22 pp

Return on equity

Current ratio

70.41

Current assets / current liabilities

Earnings before tax

−526 €

−143 %

Profit + income tax

Effective tax

-64.6 %

−65 pp

Income tax / earnings before tax

Net working capital

24 K €

+126 %

Current assets − current liabilities

Revenue CAGR

-65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 €	0 €	2,320 €	740 €
Value added	−3,205 €	−1,876 €	1,210 €	740 €
Operating revenue	30 €	0 €	2,320 €	740 €
Profit after tax	−3,289 €	−2,042 €	1,210 €	−866 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity8,817 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	9,389 €	10 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,389 €	10 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	3 €	3 €	3 €
Financial accounts	11 K €	9,386 €	10 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	9,389 €	10 K €	24 K €
Equity	11 K €	8,473 €	9,683 €	8,817 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,008 €	4,719 €	2,677 €	3,827 €
Profit/loss for the accounting period after tax	−3,289 €	−2,042 €	1,210 €	−866 €
Liabilities	4 €	916 €	748 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	916 €	748 €	15 K €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2018
- kúpa a predaj nehnuteľnostíValid from Friday, December 21, 2018
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, December 21, 2018
- poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 21, 2018
- prípravné práce k realizácii stavbyValid from Friday, December 21, 2018
- sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 21, 2018
- uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Diana Rákóczi
Konateľfrom Friday, December 21, 2018
Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

Related persons

1 active of 1

Diana Rákóczi
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47164/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LIDIRA s.r.o.

Registered office

LIDIRA s.r.o.

Hviezdoslavova 2664/4, 94501 Komárno

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LIDIRA 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

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