Company data from Slovak public registers

Andromia Insight
Active

L-DEN – Ihriská, spol. s r. o.

Company financial profile・Company ID 54256682・Kamenná 202/40, 96622 Lutila・Founded 2021

Financial reportFinancial statements

Turnover 2025

50 K €

−0.3 %
Company ID
54256682
Tax ID
2121610161
VAT ID
—
Registered office
L-DEN – Ihriská, spol. s r. o.Kamenná 202/40 96622 Lutila
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42570/S

Profit 2025

3,301 €

+0.9 %

Assets

15 K €

+5.1 %

Equity

15 K €

+29 %

Debt ratio

5.1 %

−18 pp

Gross margin

10.7 %

−5.5 pp
Coming soon

Andromia score

—

Profit

+0.9 %
0 €2,095 €977 €3,270 €3,301 €20212022202320242025

Revenue

−0.3 %
0 €50 K €50 K €50 K €50 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+0.1 pp

Profit / revenue

ROA

21.4 %

−0.9 pp

Return on assets

ROE

22.5 %

−6.3 pp

Return on equity

Current ratio

21.70

+384 %

Current assets / current liabilities

Earnings before tax

3,668 €

−4.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202150 K €202250 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €50 K €50 K €
Value added12 K €5,566 €8,052 €5,286 €
Operating revenue50 K €50 K €50 K €50 K €
Profit after tax2,095 €977 €3,270 €3,301 €
Income tax370 €172 €577 €367 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities786 €

Balance sheet

Assets

Item2022202320242025
Total assets7,578 €8,712 €15 K €15 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 assets7,578 €8,712 €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €56 €
Financial accounts7,578 €8,712 €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,578 €8,712 €15 K €15 K €
Equity7,095 €8,072 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,095 €3,072 €6,342 €
Profit/loss for the accounting period after tax2,095 €977 €3,270 €3,301 €
Liabilities483 €640 €3,345 €786 €
Non-current liabilities38 €55 €70 €75 €
Current liabilities445 €585 €3,275 €711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €370 €172 €577 €367 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, November 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Hric
    Konateľfrom Tuesday, January 25, 2022

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

  • Patrik PeniakInactive
    KonateľTuesday, November 30, 2021 – Tuesday, February 8, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Viktor Hric
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, February 8, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, February 8, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42570/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L-DEN – Ihriská, spol. s r. o.

Registered office

L-DEN – Ihriská, spol. s r. o.

Kamenná 202/40, 96622 Lutila

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