Company data from Slovak public registers

LYDBEN, s. r. o.

Company financial profile・Company ID 53480058・Trieda SNP 1707/57, 97401 Banská Bystrica・Founded 2020

Active

Turnover 2025

79 K €

+21 %
Company ID
53480058
Tax ID
2121379447
VAT ID
SK2121379447, under §4, registered since Tuesday, October 17, 2023
Registered office
LYDBEN, s. r. o.Trieda SNP 1707/57 97401 Banská Bystrica
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40231/S

Profit 2025

22 K €

+324 %Net profit after tax

Assets

145 K €

+198 %Total assets, stated excl. VAT

Equity

52 K €

+75 %Assets less external liabilities

Debt ratio

64.3 %

+25 ppLiabilities / total assets

Gross margin

53.6 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+324 %
318 €12 K €3,192 €3,843 €5,216 €22 K €2020202120222023202420252020318 €202112 K €20223,192 €20233,843 €20245,216 €202522 K €

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

Revenue

+21 %
2,120 €19 K €46 K €50 K €65 K €79 K €20202021202220232024202520202,120 €202119 K €202246 K €202350 K €202465 K €202579 K €

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

Income tax

Tax liability trend

56 €2,184 €641 €1,032 €1,992 €2,766 €202020212022202320242025Total tax · 202056 €Total tax · 20212,184 €Total tax · 2022641 €Total tax · 20231,032 €Total tax · 20241,992 €Total tax · 20252,766 €

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

28.0 %

+20 pp

Profit / revenue

Profit margin

28.0 %

+20 pp

Profit / sales

ROA

15.3 %

+4.6 pp

Return on assets

ROE

42.8 %

+25 pp

Return on equity

Return on costs

38.8 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+16 pp

Added value / revenue

Earnings before tax

25 K €

+245 %

Profit + income tax

Effective tax

11.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,120 €202019 K €202146 K €202250 K €202365 K €202479 K €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 goods46 K €50 K €65 K €79 K €
Value added12 K €19 K €24 K €42 K €
Operating revenue46 K €50 K €65 K €79 K €
Profit after tax3,192 €3,843 €5,216 €22 K €
Income tax641 €1,032 €1,992 €2,766 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,744 €2,741 €2,726 €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €56 K €49 K €145 K €
Non-current assets23 K €35 K €31 K €118 K €
Property, plant and equipment23 K €35 K €31 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €21 K €18 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,559 €20 K €7,200 €15 K €
Financial accounts1,709 €1,338 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €56 K €49 K €145 K €
Equity21 K €24 K €30 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €15 K €19 K €24 K €
Profit/loss for the accounting period after tax3,192 €3,843 €5,216 €22 K €
Liabilities13 K €31 K €19 K €93 K €
Non-current liabilities12 K €8,846 €4,731 €1,352 €
Current liabilities853 €22 K €14 K €92 K €
Long-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period209.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 10, 2020
  • Poskytovanie služieb pre rodinu a domácnosť - pranie a žehlenie, varenie, upratovanie, starostlivosť o záhraduValid from Thursday, December 10, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 10, 2020

    Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40231/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYDBEN, s. r. o.

Registered office

LYDBEN, s. r. o.

Trieda SNP 1707/57, 97401 Banská Bystrica

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