Active

LYX, spol. s r.o.

Company financial profile・Company ID 35766638・Hlavná 114/27, 05601 Gelnica・Founded 1999

Financial report Financial statements

Turnover 2024

45 K €

+2.7 %

Company ID: 35766638
Tax ID: 2021438067
VAT ID: SK2021438067, under §4, registered since Sunday, May 1, 2005

Registered office: LYX, spol. s r.o.Hlavná 114/27 05601 Gelnica
Established: Thursday, May 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18848/V

Profit 2024

−32 K €

−13 %

Assets

−11 K €

−217 %

Equity

−32 K €

−13 %

Debt ratio

-190.9 %

−591 pp

Gross margin

-70.5 %

−96 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.2 %

−6.6 pp

Profit / revenue

ROA

290.9 %

+591 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

-0.52

−291 %

Current assets / current liabilities

Earnings before tax

−32 K €

−12 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	44 K €	44 K €	45 K €
Value added	−18 K €	4,567 €	11 K €	−32 K €
Operating revenue	45 K €	44 K €	44 K €	45 K €
Profit after tax	−39 K €	−29 K €	−29 K €	−32 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets−11 K €

Liabilities and equity

Equity−32 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	24 K €	9,535 €	−11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	24 K €	9,535 €	−11 K €
Inventory	52 K €	12 K €	7,866 €	−34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	737 €	897 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	13 K €	10 K €	1,669 €	23 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	24 K €	9,535 €	−11 K €
Equity	−137 K €	−29 K €	−29 K €	−32 K €
Share capital	25 K €	0 €	0 €	0 €
Funds and other equity components	1,162 €	—	—	—
Profit/loss of previous years	−124 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−39 K €	−29 K €	−29 K €	−32 K €
Liabilities	201 K €	53 K €	38 K €	21 K €
Non-current liabilities	1,201 €	149 €	0 €	0 €
Current liabilities	200 K €	53 K €	35 K €	21 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,403 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,279 €	—	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period651.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

pohostinská činnosť bez ubytovacích zariadení,Valid from Friday, February 22, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 27, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi/ maloobchod/Valid from Thursday, May 27, 1999
sprostredkovateľská činnosťValid from Thursday, May 27, 1999

Statutory bodies and related persons

Statutory body

1 active of 17

Yunyu Wu
Konateľfrom Thursday, July 23, 2009
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Saiqiong ChenInactive
KonateľFriday, June 20, 2008 – Wednesday, July 22, 2009
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Saiqiong ChenInactive
KonateľFriday, June 20, 2008 – Monday, November 21, 2011
Address Hlavná 114/27, 05601 Gelnica, Slovenská republika
Yunliang LiuInactive
KonateľFriday, March 2, 2007 – Wednesday, August 8, 2007
Address Vajanského 20, 91700 Trnava, Slovenská republika
Yunliang LiuInactive
KonateľFriday, March 2, 2007 – Wednesday, July 22, 2009
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Yunliang LiuInactive
KonateľFriday, March 2, 2007 – Monday, May 28, 2012
Address Hlavná 114/27, 05601 Gelnica, Slovenská republika
Saiqiong ChenInactive
KonateľTuesday, October 24, 2006 – Friday, May 16, 2008
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Wu YunyuInactive
KonateľSaturday, June 17, 2006 – Wednesday, July 22, 2009
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Xiongliang LinInactive
KonateľSaturday, June 17, 2006 – Friday, May 16, 2008
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Xiongliang LinInactive
KonateľThursday, July 15, 2004 – Friday, June 16, 2006
Address Banícke námestie 365/62, 05601 Gelnica, Slovenská republika

Related persons

1 active of 26

Yunyu Wu
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2012
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share100 %Contribution11,619 EUR
Yunyu WuInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Monday, May 28, 2012
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share85.71 %Contribution9,959 EUR
Saiqiong ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, November 21, 2011
Address Hlavná 114/27, 05601 Gelnica, Slovenská republika
Share14.29 %Contribution1,660 EUR
Yunliang LiuInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, May 28, 2012
Address Hlavná 114/27, 05601 Gelnica, Slovenská republika
Share14.29 %Contribution1,660 EUR
Yunyu WuInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, November 21, 2011
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share71.43 %Contribution8,299 EUR
Saiqiong ChenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, July 22, 2009
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share14.29 %Contribution50,000 SKK
Wu YunyuInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, July 22, 2009
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share71.43 %Contribution250,000 SKK
Wu YunyuInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Monday, June 30, 2008
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share85.71 %Contribution300,000 SKK
Yunliang LiuInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Wednesday, July 22, 2009
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share14.29 %Contribution50,000 SKK
Xiongliang LinInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Friday, May 16, 2008
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Share51.43 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18848/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, May 24, 2006Zápisnica z valného zhromaždenia zo dňa 12.05.2006 - zvýšenie základného imania spoločnosti, pristúpenie spoločníka.
Tuesday, April 9, 2002Zápisnica z valného zhromaždenia dňa 25.3.2002, na ktorom boli odvolaní konatelia Wu Yunzhu a Du Xiaoqun, ktorým týmto dňom zaniká funkcia konateľa a bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve z 25.3.2002.
Friday, February 22, 2002Zápisnica z valného zhromaždenia zo dňa 30.1.2002, na ktorom bolo schválené rozšírenie predmetu činnosti. Dodatok k spoločenskej zmluve zo dňa 1.2.2002. Úplné znenie spoločenskej zmluvy zo dňa 8.2.2002.
Wednesday, February 20, 2002Zápisnica z valného zhromaždenia zo dňa 22.1.2002, na ktorom bola schválená zmena sídla. Dodatok k spoločenskej zmluve zo dňa 25.1.2002.
Friday, October 5, 2001Zápisnica z valného zhromaždenia zo dňa 24.9.2001.
Monday, November 20, 2000Zápisnica z valného zhromaždenia zo dňa 16.10.2000.
Thursday, January 20, 2000Zápisnica z valného zhromaždenia konaného dňa 29.9.1999 Dodatok k spoločenskej zmluve zo dňa 4.10.1999
Thursday, May 27, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 23.4.199 v zmysle § 24, §§ 56-75 a §§ 105-153 zák.č. 513/91 Zb. v znení zmien a doplnkov.

LYX, spol. s r.o.

Registered office

LYX, spol. s r.o.

Hlavná 114/27, 05601 Gelnica

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LYX, spol. 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

Legal facts

Registered office

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