Company data from Slovak public registers

Andromia Insight

Lycos Malt s.r.o.

Company financial profile・Company ID 35782803・Sladovnícka 15, 91701 Trnava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

27.75 M €

−20 %
Company ID
35782803
Tax ID
2020277545
VAT ID
SK2020277545, under §4, registered since Tuesday, August 1, 2000
Registered office
Lycos Malt s.r.o.Sladovnícka 15 91701 Trnava
Established
Tuesday, February 29, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13512/T

Profit 2025

287 K €

−82 %Net profit after tax

Assets

25.98 M €

−8.4 %Total assets, stated excl. VAT

Equity

15.07 M €

−1.8 %Assets less external liabilities

Debt ratio

36.7 %

−8.0 ppLiabilities / total assets

Gross margin

10.1 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−82 %
70 K €33 K €325 K €392 K €605 K €912 K €682 K €281 K €358 K €2.1 M €1.56 M €287 K €201420152016201720182019202020212022202320242025201470 K €201533 K €2016325 K €2017392 K €2018605 K €2019912 K €2020682 K €2021281 K €2022358 K €20232.1 M €20241.56 M €2025287 K €

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

Revenue

−27 %
9.32 M €15.62 M €14.61 M €16.25 M €21.15 M €23.71 M €22.1 M €21.45 M €29.57 M €37.33 M €35.1 M €25.67 M €20142015201620172018201920202021202220232024202520149.32 M €201515.62 M €201614.61 M €201716.25 M €201821.15 M €201923.71 M €202022.1 M €202121.45 M €202229.57 M €202337.33 M €202435.1 M €202525.67 M €

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

Income tax

Tax liability trend

24 K €11 K €79 K €75 K €39 K €55 K €53 K €76 K €95 K €561 K €372 K €43 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201511 K €Total tax · 201679 K €Total tax · 201775 K €Total tax · 201839 K €Total tax · 201955 K €Total tax · 202053 K €Total tax · 202176 K €Total tax · 202295 K €Total tax · 2023561 K €Total tax · 2024372 K €Total tax · 202543 K €Current tax · 201471 K €Current tax · 201557 K €Current tax · 2016142 K €Current tax · 201776 K €Current tax · 201837 K €Current tax · 201930 K €Current tax · 202049 K €Current tax · 202180 K €Current tax · 202295 K €Current tax · 2023559 K €Current tax · 2024372 K €Current tax · 202539 K €

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

1.0 %

−3.5 pp

Profit / revenue

Profit margin

1.1 %

−3.3 pp

Profit / sales

ROA

1.1 %

−4.4 pp

Return on assets

ROE

1.9 %

−8.2 pp

Return on equity

Return on costs

1.0 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−3.7 pp

Added value / revenue

Earnings before tax

330 K €

−83 %

Profit + income tax

Effective tax

12.9 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.24 M €201418.38 M €201518.5 M €201621.19 M €201721.84 M €201826.28 M €201923.24 M €202022.63 M €202129.83 M €202237.58 M €202334.65 M €202427.75 M €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 goods29.57 M €37.33 M €35.1 M €25.67 M €
Value added2.0 M €4.74 M €4.53 M €2.59 M €
Operating revenue29.83 M €37.58 M €34.65 M €27.75 M €
Profit after tax358 K €2.1 M €1.56 M €287 K €
Income tax95 K €561 K €372 K €43 K €
Current income tax95 K €559 K €372 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs975 K €1.17 M €1.58 M €1.59 M €

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

Assetsexcl. VAT

  • Non-current assets12.9 M €
  • Current assets13.04 M €
  • Accruals and deferrals46 K €

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

Liabilities and equity

  • Equity15.07 M €
  • Liabilities9.52 M €
  • Accruals and deferrals1.39 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29.21 M €33.5 M €28.37 M €25.98 M €
Non-current assets12.13 M €12.33 M €13.41 M €12.9 M €
Property, plant and equipment5.03 M €4.82 M €5.77 M €5.21 M €
Non-current intangible assets21 K €11 K €3,450 €434 €
Non-current financial assets7.08 M €7.5 M €7.64 M €7.68 M €
Current assets16.98 M €21.05 M €14.92 M €13.04 M €
Inventory8.62 M €10.89 M €7.17 M €7.57 M €
Non-current receivables0 €0 €0 €0 €
Current receivables8.03 M €9.95 M €7.26 M €5.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts333 K €208 K €491 K €355 K €
Accruals and deferrals100 K €114 K €44 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.21 M €33.5 M €28.37 M €25.98 M €
Equity12.06 M €14.06 M €15.35 M €15.07 M €
Share capital2.93 M €2.93 M €2.93 M €2.93 M €
Funds and other equity components293 K €293 K €293 K €293 K €
Profit/loss of previous years4.35 M €4.5 M €6.21 M €7.16 M €
Profit/loss for the accounting period after tax358 K €2.1 M €1.56 M €287 K €
Liabilities16.48 M €18.93 M €12.66 M €9.52 M €
Non-current liabilities4.67 M €3.19 M €2.75 M €2.88 M €
Current liabilities2.75 M €4.4 M €4.08 M €2.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.22 M €1.74 M €2.57 M €748 K €
Short-term bank loans7.82 M €9.58 M €3.21 M €3.26 M €
Provisions19 K €21 K €46 K €44 K €
Accruals and deferrals677 K €506 K €356 K €1.39 M €

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 period110,287.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount5,987,970.39 €
Counterparties9
Latest contractTuesday, March 10, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

3.63 M €

Contracted

3.63 M €

Last payment

3/29/2023

ProjectStatusPaid outLast payment
Diverzifikácia výroby v spoločnosti LYCOS - Trnavské sladovne, spol. s r.o.313012C699Projekt riadne ukončený (K)1,781,530 €8/2/2018
Inteligentné inovácie v spoločnosti LYCOS - Trnavské sladovne, spol. s r.o.313012X427Projekt riadne ukončený (K)1,450,029.9 €3/29/2023
Automatizácia sladových síl313031F567Projekt riadne ukončený (K)395,200 €12/20/2018

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.

Beneficial owners

Business activities

26 registered activities

  • Čistenie nehnuteľnostíValid from Wednesday, January 28, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2026
  • Manažment nehnuteľností v rozsahu voľnej živnostiValid from Wednesday, January 28, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 28, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 28, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 28, 2026
  • Výroba kŕmnych zmesíValid from Friday, October 14, 2022
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, July 28, 2011
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2008
  • živočíšna výroba vrátane predaja nespracovaných produktov živočíšnej výrobyValid from Thursday, February 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Martin MäsiarActive
    Konateľfrom Thursday, February 28, 2008

    Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika

  • Ing. Martin MäsiarEnded
    KonateľFriday, December 7, 2001 – Wednesday, February 27, 2008

    Address Kaštielska 10, Bratislava, Slovenská republika

  • Martin MichalčákEnded
    KonateľMonday, June 18, 2001 – Thursday, December 6, 2001

    Address Česká 407/20, Rimavská Sobota, Slovenská republika

  • Ing. Martin MiškovičEnded
    KonateľWednesday, May 31, 2000 – Sunday, June 17, 2001

    Address Drobného 12, Bratislava, Slovenská republika

  • JUDr. Peter KubíkEnded
    KonateľTuesday, February 29, 2000 – Tuesday, May 30, 2000

    Address J. Stanislava 19, Bratislava, Slovenská republika

Related persons

4 active of 26
  • Ing. Jana DvorákováActive
    Prokuristafrom Friday, September 13, 2024

    Address Ulica Šafárikova 2851/1, 91708 Trnava, Slovenská republika

  • Ing. Martin MäsiarActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ulica Sladovnícka 2559/15, 91701 Trnava, Slovenská republika

    Share70.57 %Contribution2,066,123 EUR
  • TAMA, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Na Výsluní 201/13, 10000 Praha 10, Česká republika

    Share29.43 %Contribution861,582 EUR
  • Zuzana MäsiarováActive
    Prokuristafrom Wednesday, February 15, 2017

    Address Budovateľská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jozef DomorákEnded
    ProkuristaWednesday, February 15, 2017 – Thursday, September 12, 2024

    Address Dolné Dubové 49, 91952 Dolné Dubové, Slovenská republika

  • Zuzana VyskočilováEnded
    ProkuristaWednesday, February 15, 2017 – Thursday, July 4, 2019

    Address Budovateľská 1, 82108 Bratislava - Ružinov, Slovenská republika

  • Ing. Martin MäsiarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Monday, September 26, 2022

    Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika

    Share70.57 %Contribution2,066,123 EUR
  • Ing. Martin MäsiarEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, August 26, 2013

    Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika

    Share68 %Contribution1,990,706 EUR
  • Ing. Tatiana MäsiarováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, August 26, 2013

    Address Červeňova 15, Bratislava, Slovenská republika

    Share2.58 %Contribution75,417 EUR
  • TAMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, September 26, 2022

    Address Na Výsluní 201/13, 10000 Praha 10, Česká republika

    Share29.43 %Contribution861,582 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Lycos Malt s.r.o.from Wednesday, January 24, 2024
    • LYCOS - Trnavské sladovne, spol. s r.o.Tuesday, March 5, 2002 – Tuesday, January 23, 2024
    • LYCOS s.r.o.Tuesday, February 29, 2000 – Monday, March 4, 2002

  • Registered office

    2 records
    • Sladovnícka 15, 91701 Trnava, Slovenská republikafrom Tuesday, March 5, 2002
    • Urbánkova 8, 81104 Bratislava, Slovenská republikaTuesday, February 29, 2000 – Monday, March 4, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13512/T
Main activity
Výroba sladu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, December 18, 2003Dodatok k spoločenskej zmluve zo dňa 4.9.2003. Úplné znenie spoločenskej zmluvy zo dňa 4.9.2003.
  • Monday, June 30, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.06.2003.
  • Wednesday, February 19, 2003Zápisnica z valného zhromaždenia z 16.9.2002, vyhlásenie spoločníka o vklade a pristúpení k spol. zmluve z 24.9.2002, zápisnica z valného zhromaždenia z 24.9.2002, dodatok k spol. zmluve z 24.9.2002, úplné znenie spoločenskej zmluvy z 24.9.2002.
  • Tuesday, March 5, 2002Zápisnica z valného zhromaždenia zo dňa 19.2.2002. Spoločenská zmluva, úplné znenie zo dňa 19.2.2002. Zmena obchodného mena, pôvodné LYCOS s.r.o.
  • Friday, December 7, 2001Zmluvy o prevode obchodného podielu zo dňa 13.11.2001. Spoločenská zmluva zo dňa 13.11.2001.
  • Tuesday, August 28, 2001Notárska zápisnica č. Nz 347/2001 spísaná dňa 16.8.2001. osvedčujúca rozhodnutie jediného spoločníka o rozšírení predmetu činnosti a o zmene zakladateľskej listiny v tomto bode.
  • Monday, June 18, 2001Notárska zápisnica Nz 155/2001 zo dňa 19.4.2001 osvedčujúca rozhodnutie spoločníka o prevode obchodného podielu. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 156/2001 zo dňa 19.4.2001.
  • Monday, February 26, 2001Notárska zápisnica N 1012/00, Nz 961/00 zo dňa 28.12.2000.
  • Wednesday, May 31, 2000Prevody obchodných podielov odsúhlasené na valnom zhromaždení dňa 27.4.2000. Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 160/2000 zo dňa 27.4.2000 spísanej notárkou JUDr. Agátou Potančokovou. Prevod obchodného podielu odsúhlasený dňa 15.5.2000 vo forme notárskej zápisnice Nz 186/2000 spísanej notárkou JUDr. Agátou Potančokovou. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 187/2000 zo dňa 15.5.2000 spísanej notárkou JUDr. Agátou Potančokovou v súlade so Zák. č. 11/98 Z.z.
  • Tuesday, February 29, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.2.2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Lycos Malt s.r.o.

Registered office

Lycos Malt s.r.o.

Sladovnícka 15, 91701 Trnava

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