Active

LY - agri, s.r.o.

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

Financial report Financial statements

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 %

Assets

59 K €

−1.5 %

Equity

−41 K €

−2.1 %

Debt ratio

169.6 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

Revenue

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

Current ratio

0.63

−1.4 %

Current assets / current liabilities

Earnings before tax

−515 €

−29 %

Profit + income tax

Effective tax

-66.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−34 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-96.7 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−16 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−98 €	−431 €	−738 €	−855 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity−41 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	61 K €	60 K €	59 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	61 K €	61 K €	60 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	57 K €	57 K €	57 K €
Financial accounts	4,173 €	3,815 €	3,416 €	2,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	61 K €	60 K €	59 K €
Equity	−39 K €	−40 K €	−40 K €	−41 K €
Share capital	6,639 €	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 €
Liabilities	100 K €	100 K €	101 K €	101 K €
Non-current liabilities	6,808 €	6,808 €	6,808 €	6,808 €
Current liabilities	93 K €	93 K €	94 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lestyánszka
Konateľfrom Friday, January 9, 2015
Address Ipeľské Predmostie 21, 99110 Ipeľské Predmostie, Slovenská republika
Viktor LestyánszkyInactive
KonateľThursday, January 3, 2002 – Wednesday, January 14, 2015
Address Ipeľské Predmostie 21, Ipeľské Predmostie, Slovenská republika

Related persons

1 active of 2

Viktor Lestyánszky
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 LestyánszkyInactive
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

Open in Google Maps

LY - agri, 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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