Company data from Slovak public registers

LYPOS a.s.

Company financial profile・Company ID 36454303・M.R. Štefánika 865, 09301 Vranov nad Topľou・Founded 1998

Active

Turnover 2025

9,075 €

−97 %
Company ID
36454303
Tax ID
2020023863
VAT ID
SK2020023863, under §4, registered since Friday, January 1, 1999
Registered office
LYPOS a.s.M.R. Štefánika 865 09301 Vranov nad Topľou
Established
Friday, March 6, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10062/P

Profit 2025

9,234 €

−96 %Net profit after tax

Assets

1.31 M €

−16 %Total assets, stated excl. VAT

Equity

1.3 M €

−15 %Assets less external liabilities

Debt ratio

0.4 %

−1.3 ppLiabilities / total assets

Gross margin

-90.3 %

−78 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
−86 K €18 K €27 K €−7,487 €−26 K €−17 K €13 K €25 K €31 K €413 K €232 K €9,234 €2014201520162017201820192020202120222023202420252014−86 K €201518 K €201627 K €2017−7,487 €2018−26 K €2019−17 K €202013 K €202125 K €202231 K €2023413 K €2024232 K €20259,234 €

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

Revenue

−56 %
133 K €125 K €127 K €125 K €121 K €119 K €101 K €98 K €97 K €92 K €18 K €7,881 €2014201520162017201820192020202120222023202420252014133 K €2015125 K €2016127 K €2017125 K €2018121 K €2019119 K €2020101 K €202198 K €202297 K €202392 K €202418 K €20257,881 €

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

Income tax

Tax liability trend

1,928 €5,820 €1,639 €1,917 €237 €0 €0 €2,277 €3,284 €59 K €36 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20141,928 €Total tax · 20155,820 €Total tax · 20161,639 €Total tax · 20171,917 €Total tax · 2018237 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,277 €Total tax · 20223,284 €Total tax · 202359 K €Total tax · 202436 K €Total tax · 202512 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

101.8 %

+29 pp

Profit / revenue

Profit margin

117.2 %

−1,172 pp

Profit / sales

ROA

0.7 %

−14 pp

Return on assets

ROE

0.7 %

−15 pp

Return on equity

Return on costs

-5,807.5 %

−6,072 pp

Profit / (revenue − profit)

Added value to revenue

-78.4 %

−78 pp

Added value / revenue

Earnings before tax

21 K €

−92 %

Profit + income tax

Effective tax

56.2 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014129 K €2015129 K €2016130 K €2017121 K €2018128 K €2019161 K €2020162 K €2021189 K €2022578 K €2023320 K €20249,075 €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 goods97 K €92 K €18 K €7,881 €
Value added24 K €46 K €−2,154 €−7,117 €
Operating revenue189 K €578 K €320 K €9,075 €
Profit after tax31 K €413 K €232 K €9,234 €
Income tax3,284 €59 K €36 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €15 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets1.27 M €
  • Current assets37 K €

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

Liabilities and equity

  • Equity1.3 M €
  • Liabilities5,496 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.69 M €1.55 M €1.31 M €
Non-current assets1.17 M €1.63 M €1.48 M €1.27 M €
Property, plant and equipment101 K €71 K €42 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.07 M €1.56 M €1.44 M €1.24 M €
Current assets64 K €59 K €70 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €8,541 €28 K €
Financial accounts53 K €49 K €62 K €8,599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.69 M €1.55 M €1.31 M €
Equity1.21 M €1.63 M €1.53 M €1.3 M €
Share capital1.27 M €1.27 M €1.27 M €1.27 M €
Profit/loss of previous years−88 K €−57 K €0 €0 €
Profit/loss for the accounting period after tax31 K €413 K €232 K €9,234 €
Liabilities19 K €63 K €26 K €5,496 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €63 K €26 K €5,496 €
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 deductionLatest taxable period0526Excess deduction for the period7.03 €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

Business activities

11 registered activities

  • ubytovacie služby v rozsahu voľných živnostíValid from Thursday, October 18, 2007
  • - prevádzkovanie zariadení slúžiacich k regeneráciiValid from Friday, May 21, 1999
  • - demolácia a zemné práceValid from Friday, March 6, 1998
  • - factoring a forfaitingValid from Friday, March 6, 1998
  • - maloobchodná činnosť v odbore poľnohospodárske produkty, potraviny, mäso, ovocie, zelenina, alkoholické a nealkoholické nápoje, palivo, drevo, nerastné suroviny, rudy, stroje, strojné zariadenia, koža, kožiarenské výrobky, železiarsky a priemyselný tovar, elektronika, obuv, textil, sklo, porcelán, stavebný materiál, dopravné prostriedky, kancelárska a výpočtová technika, textilné strojeValid from Friday, March 6, 1998
  • - prenájom nehnuteľností a poskytovanie služieb spojených s prenájmomValid from Friday, March 6, 1998
  • - prenájom stavebných a demolizačných strojov a zariadení, hnuteľných vecíValid from Friday, March 6, 1998
  • - prieskumné a podzemné práceValid from Friday, March 6, 1998
  • - sprostredkovanie obchoduValid from Friday, March 6, 1998
  • - veľkoobchodná činnosť v odbore poľnohospodárske produkty, potraviny, mäso, ovocie, zelenina, alkoholické a nealkoholické nápoje, palivo, drevo, nerastné suroviny, rudy, stroje, strojné zariadenia, koža, kožiarenské výrobky, železiarsky a priemyselný tovar, elektronika, obuv, textil, sklo, porcelán, stavebný materiál, dopravné prostriedky, kancelárska a výpočtová technika, textilné strojeValid from Friday, March 6, 1998

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Tuesday, September 25, 2001

    Člen predstavenstva

    Address Na Vŕšku 2419/39, 09302 Vranov nad Topľou, Slovenská republika

  • Predstavenstvofrom Friday, March 6, 1998

    Člen predstavenstva

    Address Na Vŕšku 2419/39, 09302 Vranov nad Topľou, Slovenská republika

  • Predstavenstvofrom Friday, March 6, 1998

    Člen predstavenstva

    Address Jarná 441/7, 09301 Vranov nad Topľou, Slovenská republika

  • PredstavenstvoTuesday, September 25, 2001 – Wednesday, October 13, 2021

    Address Sídl. 1. mája bl. 72/1, Vranov nad Topľou, Slovenská republika

  • PredstavenstvoWednesday, May 24, 2000 – Monday, September 24, 2001

    Address Sídl. Okulka 13/19, Vranov nad Topľou, Slovenská republika

  • PredstavenstvoFriday, March 6, 1998 – Wednesday, October 13, 2021

    Address Sídl. 1. mája bl. 72/1, Vranov nad Topľou, Slovenská republika

  • PredstavenstvoFriday, March 6, 1998 – Wednesday, October 13, 2021

    Address Jarná 441/7, Vranov nad Topľou, Slovenská republika

  • PredstavenstvoFriday, March 6, 1998 – Tuesday, May 23, 2000

    Address Laborecká 34, Humenné, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Friday, May 9, 2003

    Address Na Vŕšku 2419/39, 09302 Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 24, 2000

    Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 6, 1998

    Address Jarná 441/7, 09301 Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánuFriday, May 9, 2003 – Wednesday, October 13, 2021

    Address sídl. 1. mája 72/1, Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánuTuesday, September 25, 2001 – Friday, May 9, 2003

    Address Jarná 550/5, Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánuWednesday, May 24, 2000 – Wednesday, October 13, 2021

    Address Sídl. 1. mája 72/1, Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánuFriday, March 6, 1998 – Tuesday, May 23, 2000

    Address Vechec 434, Vechec, Slovenská republika

  • Člen dozorného orgánuFriday, March 6, 1998 – Monday, September 24, 2001

    Address Sídlisko 1.Mája blok 72/1, Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánuFriday, March 6, 1998 – Wednesday, October 13, 2021

    Address Jarná 441/7, Vranov nad Topľou, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • M.R. Štefánika 865, 09301 Vranov nad Topľou, Slovenská republikafrom Sunday, July 1, 2007
    • Námestie slobody 25, 06601 Humenné, Slovenská republikaFriday, March 6, 1998 – Saturday, June 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10062/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 25, 2001Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 4.7.2001.
  • Wednesday, May 24, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 20.12.1999. Zmena stanov a.s. schválená valným zhromaždením konaným dňa 18.4.2000.
  • Friday, May 21, 1999Zmena stanov a.s. schválená mimoriadným valným zhromaždením konaným dňa 21.4.1999. Zvýšenie základného imania zo 40.213.000,- Sk na 141.462.000,- Sk zapísané do obchodného registra dňa 21.5.1999.
  • Wednesday, December 2, 1998Zmena stanov zo dňa 19.11.1998.
  • Friday, March 6, 1998Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice spísanej dňa 20.2.1998 č. N 78/98, Nz 78/98 JUDr. Máriou Kožuškovou, notárkou v Michalovciach podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.
LYPOS a.s.

Registered office

LYPOS a.s.

M.R. Štefánika 865, 09301 Vranov nad Topľou

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