Company data from Slovak public registers

Active

LYDIELA s. r. o.

Company financial profileCompany ID 55417604Golianovo 335, 951 08 GolianovoFounded 2023

Turnover 2025

37 K €

+233 %
Company ID
55417604
Tax ID
2121980267
VAT ID
SK2121980267, under §4, registered since Monday, June 5, 2023
Registered office
LYDIELA s. r. o.Golianovo 335 951 08 Golianovo
Established
Friday, April 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60253/N

Profit 2025

−13 K €

−14 %

Assets

80 K €

−4.0 %

Equity

3,597 €

+330 %

Debt ratio

95.5 %

−3.5 pp

Gross margin

26.7 %

+106 pp
Coming soon

Andromia score

Profit

−14 %
−4,443 €−12 K €−13 K €202320242025

Revenue

+233 %
1,211 €11 K €37 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

+70 pp

Profit / revenue

ROA

-16.7 %

−2.7 pp

Return on assets

ROE

-372.6 %

+1,028 pp

Return on equity

Current ratio

0.50

+32 %

Current assets / current liabilities

Earnings before tax

−13 K €

−15 %

Profit + income tax

Effective tax

-2.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−38 K €

+25 %

Current assets − current liabilities

Revenue CAGR

449.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,211 €202311 K €202437 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,211 €11 K €37 K €
Value added−4,404 €−8,659 €9,784 €
Operating revenue1,211 €11 K €37 K €
Profit after tax−4,443 €−12 K €−13 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets42 K €
  • Current assets38 K €

Liabilities and equity

  • Equity3,597 €
  • Liabilities77 K €

Balance sheet

Assets

Item202320242025
Total assets70 K €84 K €80 K €
Non-current assets52 K €52 K €42 K €
Property, plant and equipment52 K €52 K €42 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €31 K €38 K €
Inventory10 K €19 K €37 K €
Non-current receivables0 €0 €0 €
Current receivables3,595 €3,470 €817 €
Financial accounts3,607 €8,593 €809 €

Liabilities and equity

Item202320242025
Total equity and liabilities70 K €84 K €80 K €
Equity557 €837 €3,597 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,443 €0 €
Profit/loss for the accounting period after tax−4,443 €−12 K €−13 K €
Liabilities69 K €83 K €77 K €
Non-current liabilities0 €0 €0 €
Current liabilities69 K €83 K €77 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period37.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 28, 2023
  • Prekladateľské a tlmočnícke služby: Anglický jazykValid from Friday, April 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, April 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 28, 2023
  • Vedenie účtovníctvaValid from Friday, April 28, 2023
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 28, 2023

    Address Golianovo 335, 95108 Golianovo, Slovenská republika

  • Konateľfrom Friday, April 28, 2023

    Address Golianovo 335, 95108 Golianovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Golianovo 335, 95108 Golianovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Golianovo 335, 95108 Golianovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60253/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYDIELA s. r. o.

Registered office

LYDIELA s. r. o.

Golianovo 335, 951 08 Golianovo

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