Company data from Slovak public registers

Andromia Insight
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Denník levieho srdca s. r. o.

Company financial profile・Company ID 53083032・Jilemnického 736/16, 031 01 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2025

16 K €

+94 %
Company ID
53083032
Tax ID
2121258502
VAT ID
—
Registered office
Denník levieho srdca s. r. o.Jilemnického 736/16 031 01 Liptovský Mikuláš
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86059/L

Profit 2025

2,337 €

+143 %

Assets

25 K €

−12 %

Equity

7,135 €

+49 %

Debt ratio

71.7 %

−12 pp

Gross margin

77.9 %

+43 pp
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Andromia score

—

Profit

+143 %
82 €201 €−57 €−1,377 €962 €2,337 €202020212022202320242025

Revenue

+123 %
10 K €6,077 €654 €208 €6,975 €16 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+3.0 pp

Profit / revenue

ROA

9.3 %

+5.9 pp

Return on assets

ROE

32.8 %

+13 pp

Return on equity

Current ratio

0.73

+93 %

Current assets / current liabilities

Earnings before tax

2,677 €

+106 %

Profit + income tax

Effective tax

12.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−3,973 €

+73 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20206,077 €2021654 €2022208 €20238,042 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods654 €208 €6,975 €16 K €
Value added198 €−217 €2,452 €12 K €
Operating revenue654 €208 €8,042 €16 K €
Profit after tax−57 €−1,377 €962 €2,337 €
Income tax2 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets11 K €

Liabilities and equity

  • Equity7,135 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,655 €7,539 €29 K €25 K €
Non-current assets0 €0 €20 K €15 K €
Property, plant and equipment0 €0 €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,655 €7,539 €8,946 €11 K €
Inventory2,144 €2,144 €11 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 €113 €3,664 €8,407 €
Financial accounts5,398 €5,282 €5,271 €2,149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,655 €7,539 €29 K €25 K €
Equity5,227 €3,850 €4,798 €7,135 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years269 €212 €−1,179 €−702 €
Profit/loss for the accounting period after tax−57 €−1,377 €962 €2,337 €
Liabilities2,428 €3,689 €24 K €18 K €
Non-current liabilities−14 €−14 €5 €15 €
Current liabilities2,442 €3,703 €24 K €15 K €
Long-term bank loans0 €0 €0 €2,702 €
Short-term bank loans0 €0 €0 €504 €
Provisions0 €0 €150 €261 €

Income tax

Tax liability trend

26 €24 €2 €0 €340 €340 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • Faktoring a forfaitingValid from Saturday, September 28, 2024
  • Finančný lízingValid from Saturday, September 28, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 28, 2024
  • Administratívne službyValid from Thursday, May 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 28, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 28, 2020
  • Dizajnérske činnostiValid from Thursday, May 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • Fotografické službyValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton Želúdek
    Konateľfrom Wednesday, September 18, 2024

    Address Jilemnického 736/16, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Miriam TomičováInactive
    KonateľThursday, May 28, 2020 – Friday, September 27, 2024

    Address Haniska 455, 04457 Haniska, Slovenská republika

Related persons

1 active of 2
  • Anton Želúdek
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Jilemnického 736/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miriam TomičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Friday, September 27, 2024

    Address Haniska 455, 04457 Haniska, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86059/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Denník levieho srdca s. r. o.

Registered office

Denník levieho srdca s. r. o.

Jilemnického 736/16, 031 01 Liptovský Mikuláš

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