Company data from Slovak public registers

Terminated since Tuesday, June 10, 2025

LYMA, s.r.o. v likvidácii

Company financial profileCompany ID 31398278Palackého 10, 81102 BratislavaFounded 1995

Turnover 2025

800

−99 %
Company ID
31398278
Tax ID
VAT ID
Registered office
LYMA, s.r.o. v likvidáciiPalackého 10 81102 Bratislava
Established
Friday, July 7, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9219/B
Dissolution date
Tuesday, June 10, 2025

Profit 2025

−1,513 €

+87 %

Assets

0 €

−100 %

Equity

−32 K €

−5.0 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+87 %
−1,177 €−2,177 €−187 €−5,905 €−2,142 €385 €315 €−5,032 €−7,147 €−12 K €−12 K €−1,513 €201420152016201720182019202020212022202320242025

Revenue

−100 %
284 K €296 K €286 K €258 K €277 K €297 K €304 K €281 K €345 K €300 K €63 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-189.1 %

−171 pp

Profit / revenue

ROE

4.8 %

−34 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−1,513 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

306 K €2014318 K €2015308 K €2016280 K €2017299 K €2018319 K €2019328 K €2020304 K €2021367 K €2022321 K €202363 K €2024800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €300 K €63 K €0 €
Value added26 K €21 K €4,914 €−750 €
Operating revenue367 K €321 K €63 K €800 €
Profit after tax−7,147 €−12 K €−12 K €−1,513 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €31 K €1,544 €0 €
Non-current assets333 €332 €0 €0 €
Property, plant and equipment1 €0 €0 €0 €
Non-current intangible assets332 €332 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €31 K €1,544 €0 €
Inventory38 K €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,510 €1,500 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,933 €5,732 €44 €0 €
Accruals and deferrals276 €328 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €31 K €1,544 €0 €
Equity−6,230 €−19 K €−30 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,660 €1,660 €0 €0 €
Profit/loss of previous years−7,382 €−15 K €−25 K €−37 K €
Profit/loss for the accounting period after tax−7,147 €−12 K €−12 K €−1,513 €
Liabilities61 K €50 K €32 K €32 K €
Non-current liabilities−234 €−47 €0 €0 €
Current liabilities62 K €50 K €32 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−1,673 €−370 €63 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €103 €56 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • vedenie účtovníctva,Valid Wednesday, May 21, 2008 – Monday, June 9, 2025
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Tuesday, January 11, 2005 – Monday, June 9, 2025
  • maloobchod a veľkoobchod so všetkými druhmi tovaru v rozsahu voľnej živnosti,Valid Friday, July 7, 1995 – Monday, June 9, 2025
  • veľkoobchod s farmaceutickými výrobkami,Valid Friday, July 7, 1995 – Monday, June 9, 2025

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorTuesday, November 26, 2024 – Tuesday, June 10, 2025

    Address Poľná 26, 90027 Bernolákovo, Slovenská republika

  • KonateľFriday, July 7, 1995 – Monday, June 9, 2025

    Address Poľná 26, Bernolákovo, Slovenská republika

  • KonateľFriday, July 7, 1995 – Monday, June 9, 2025

    Address Poľná 26, Bernolákovo, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, June 9, 2025

    Address Za hradbami 2277/34, Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, June 9, 2025

    Address Poľná 26, Bernolákovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Monday, February 2, 2009

    Address Za hradbami 2277/34, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, February 2, 2009

    Address Poľná 26, Bernolákovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Wednesday, August 21, 2002

    Address Poľná 26, Bernolákovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 1995 – Tuesday, August 25, 1998

    Address Poľná 26, Bernolákovo, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 1995 – Tuesday, August 25, 1998

    Address Poľná 26, Bernolákovo, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9219/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

  • Tuesday, June 10, 2025Likvidácia: Vstup do likvidácie - dátum: 26.11.2024 Skončenie likvidácie - dátum: 31.5.2025
  • Tuesday, June 10, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 10, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 18.11.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, November 26, 2024Likvidácia: Vstup do likvidácie - dátum: 26.11.2024
  • Wednesday, May 21, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.04.2008. Dodatok č. 4 k spoločenskej zmluve zo dňa 18.04.2008.
  • Thursday, August 22, 2002Zápisnica z valného zhromaždenia zo dňa 15.7.2002. Dodatok č. 2 zo dňa 8.8.2002 k spoločenskej zmluve.
  • Wednesday, August 26, 1998Zápisnica z valného zhromaždenia zo dňa 22.4.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.5.1998 v zmysle Zák. č. 11/98 Z.z.
  • Friday, July 7, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.1995 v súlade s ust. §§ 105-153 Obch. zák. č. 513/1991 Zb., živnostenský list č. Žo - 95/2644úž/So reg. č. 2268/95 vydal dňa 08.06.1995 Obvodný úrad Bratislava I živnostenské oddelenie. Stary spis: S.r.o. 16094
LYMA, s.r.o. v likvidácii

Registered office

LYMA, s.r.o. v likvidácii

Palackého 10, 81102 Bratislava

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