Active

LIDET s.r.o.

Company financial profile・Company ID 53192001・Mýtna 46B, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

50 K €

+733 %

Company ID: 53192001
Tax ID: 2121301094
VAT ID: SK2121301094, under §4, registered since Friday, February 7, 2025

Registered office: LIDET s.r.o.Mýtna 46B 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, July 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146715/B

Profit 2025

36 K €

+1,418 %

Assets

25 K €

+111 %

Equity

22 K €

+92 %

Debt ratio

13.3 %

+8.5 pp

Gross margin

88.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+1,418 %

Revenue

+733 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.6 %

+32 pp

Profit / revenue

ROA

142.9 %

+123 pp

Return on assets

ROE

164.9 %

+144 pp

Return on equity

Current ratio

7.84

−64 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,261 %

Profit + income tax

Effective tax

4.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+124 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,683 €	5,998 €	50 K €
Value added	−11 K €	−1,420 €	4,634 €	44 K €
Operating revenue	0 €	3,683 €	5,998 €	50 K €
Profit after tax	−14 K €	−7,125 €	2,358 €	36 K €
Income tax	0 €	0 €	404 €	1,801 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities3,334 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	9,209 €	12 K €	25 K €
Non-current assets	2,076 €	3,418 €	1,630 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2,076 €	3,418 €	1,630 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	5,791 €	10 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,087 €	222 €	0 €	4,400 €
Financial accounts	14 K €	5,569 €	10 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	9,209 €	12 K €	25 K €
Equity	16 K €	8,937 €	11 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	11 K €	3,936 €	−19 K €
Profit/loss for the accounting period after tax	−14 K €	−7,125 €	2,358 €	36 K €
Liabilities	1,001 €	272 €	574 €	3,334 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	901 €	172 €	474 €	3,194 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	140 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period273.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, July 31, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2020
Faktoring a forfaitingValid from Friday, July 31, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, July 31, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 31, 2020
Prenájom hnuteľných vecíValid from Friday, July 31, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 31, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 31, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Leila Zajac
Konateľfrom Monday, March 21, 2022
Address Ľudové námestie 474/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
PharmDr. Igor ZajacInactive
KonateľFriday, July 31, 2020 – Tuesday, October 19, 2021
Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PharmDr. Igor ZajacInactive
KonateľFriday, July 31, 2020 – Monday, March 28, 2022
Address Mýtna 46/B, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3

PharmDr. Leila Zajac
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Ľudové námestie 474/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Igor ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Monday, March 28, 2022
Address Mýtna 46/B, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Igor ZajacInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Tuesday, October 19, 2021
Address Mýtna 46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146715/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LIDET s.r.o.

Registered office

LIDET s.r.o.

Mýtna 46B, 811 07 Bratislava - mestská časť Staré Mesto

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LIDET 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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