Company data from Slovak public registers

LIDIRA s.r.o.

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

Active

Turnover 2025

0 €

−100 %
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 2025

−340 €

+61 %Net profit after tax

Assets

24 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,478 €

−3.8 %Assets less external liabilities

Debt ratio

64.6 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+61 %
0 €7,958 €847 €−3,289 €−2,042 €1,210 €−866 €−340 €2018201920202021202220232024202520180 €20197,958 €2020847 €2021−3,289 €2022−2,042 €20231,210 €2024−866 €2025−340 €

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

Revenue

−100 %
0 €53 K €6,910 €30 €0 €2,320 €740 €0 €2018201920202021202220232024202520180 €201953 K €20206,910 €202130 €20220 €20232,320 €2024740 €20250 €

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

Income tax

Tax liability trend

0 €2,123 €149 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20192,123 €Total tax · 2020149 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.4 %

+2.2 pp

Return on assets

ROE

-4.0 %

+5.8 pp

Return on equity

Return on costs

-100.0 %

−46 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

35.20

−50 %

Current assets / current liabilities

Liquidity ratio 1

35.20

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

35.20

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

35.20

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €201853 K €20196,910 €202030 €20210 €20222,320 €2023740 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,320 €740 €0 €
Value added−1,876 €1,210 €740 €0 €
Operating revenue0 €2,320 €740 €0 €
Profit after tax−2,042 €1,210 €−866 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity8,478 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,389 €10 K €24 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,389 €10 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €3 €3 €3 €
Financial accounts9,386 €10 K €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,389 €10 K €24 K €24 K €
Equity8,473 €9,683 €8,817 €8,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,719 €2,677 €3,827 €2,961 €
Profit/loss for the accounting period after tax−2,042 €1,210 €−866 €−340 €
Liabilities916 €748 €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans916 €748 €15 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 21, 2018

    Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.