Company data from Slovak public registers

Andromia Insight

LY - agri, s.r.o.

Company financial profile・Company ID 36052281・Ipeľské Predmostie 21, 99110 Ipeľské Predmostie・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36052281
Tax ID
2020073924
VAT ID
—
Registered office
LY - agri, s.r.o.Ipeľské Predmostie 21 99110 Ipeľské Predmostie
Established
Thursday, January 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7514/S

Profit 2025

−855 €

−16 %Net profit after tax

Assets

59 K €

−1.5 %Total assets, stated excl. VAT

Equity

−41 K €

−2.1 %Assets less external liabilities

Debt ratio

169.6 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
5,378 €−539 €−1,715 €−1,624 €−796 €−911 €−332 €−84 €−98 €−431 €−738 €−855 €20142015201620172018201920202021202220232024202520145,378 €2015−539 €2016−1,715 €2017−1,624 €2018−796 €2019−911 €2020−332 €2021−84 €2022−98 €2023−431 €2024−738 €2025−855 €

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

Revenue

46 K €1,493 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201446 K €20151,493 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.4 %

−0.2 pp

Return on assets

ROE

2.1 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−515 €

−29 %

Profit + income tax

Effective tax

-66.0 %

+19 pp

Income tax / earnings before tax

Current ratio

0.63

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.63

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

46 K €20141,493 €20150 €2016296 €20170 €20180 €201911 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−16 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−98 €−431 €−738 €−855 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €61 K €60 K €59 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 assets61 K €61 K €60 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €57 K €57 K €57 K €
Financial accounts4,173 €3,815 €3,416 €2,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €61 K €60 K €59 K €
Equity−39 K €−40 K €−40 K €−41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−46 K €−47 K €−47 K €−48 K €
Profit/loss for the accounting period after tax−98 €−431 €−738 €−855 €
Liabilities100 K €100 K €101 K €101 K €
Non-current liabilities6,808 €6,808 €6,808 €6,808 €
Current liabilities93 K €93 K €94 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • 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 count1
Total amount29,786.97 €
Counterparties1
Latest contractThursday, October 11, 2012

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

Business activities

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 13, 2012
  • skladovanieValid from Wednesday, June 13, 2012
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 3, 2002
  • - reklamná a propagačná činnosťValid from Thursday, January 3, 2002
  • - spracovanie a konzervovanie ovocia a zeleninyValid from Thursday, January 3, 2002
  • - sprostredkovanie obchodu a služiebValid from Thursday, January 3, 2002
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 3, 2002
  • - výroba ovocných a zeleninových štiavValid from Thursday, January 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Klaudia LestyánszkaActive
    Konateľfrom Friday, January 9, 2015

    Address Ipeľské Predmostie 21, 99110 Ipeľské Predmostie, Slovenská republika

  • Viktor LestyánszkyEnded
    KonateľThursday, January 3, 2002 – Wednesday, January 14, 2015

    Address Ipeľské Predmostie 21, Ipeľské Predmostie, Slovenská republika

Related persons

1 active of 2
  • Viktor LestyánszkyActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Ipeľské Predmostie 21, Ipeľské Predmostie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viktor LestyánszkyEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2002 – Wednesday, February 3, 2010

    Address Ipeľské Predmostie 21, Ipeľské Predmostie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7514/S
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 13, 2003. Zapisuje sa úplné znenie zakladateľskej listiny vyhotovené dňa 09.12.2002.
  • Thursday, January 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 255/2001 zo dňa 6.12.2001 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.
LY - agri, s.r.o.

Registered office

LY - agri, s.r.o.

Ipeľské Predmostie 21, 99110 Ipeľské Predmostie

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