LYCEUM s.r.o.

Company financial profile・Company ID 36662372・Železničiarska 13, 81104 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 36662372
Tax ID: 2022226107
VAT ID: —

Registered office: LYCEUM s.r.o.Železničiarska 13 81104 Bratislava
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41824/B

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €
Current income tax	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020
Total assets	0 €	0 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	—	—
Financial accounts	0 €	0 €
Accruals and deferrals	—	—

Liabilities and equity

Item	2019	2020
Total equity and liabilities	0 €	0 €
Equity	0 €	0 €
Share capital	0 €	0 €
Funds and other equity components	—	—
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Short-term financial assistance	—	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	—

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, August 9, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 9, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 9, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, August 9, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

RNDr. Kornélia BallováActive
Konateľfrom Saturday, October 1, 2016
Address Brnianska 3730/53, 81104 Bratislava, Slovenská republika
Ing. Igor BalloActive
Konateľfrom Wednesday, August 9, 2006
Address Brnianska 53, 81104 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Igor BalloActive
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Brnianska 3730/53, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Kornélia BallováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Brnianska 3730/53, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor BalloEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, October 7, 2022
Address Brnianska 3730/53, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Kornélia BallováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Friday, October 7, 2022
Address Brnianska 3730/53, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
BALLO & ENGEL Investment a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, May 15, 2018
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALLO & ENGEL Investment a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Tuesday, January 20, 2009
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor BalloEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Friday, February 16, 2007
Address Brnianska 53, 81104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
I.P.R. SLOVAKIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Friday, February 16, 2007
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41824/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, February 17, 2007Zápisnica z valného zhromaždenia zo dňa 15.12.2006.
Wednesday, August 9, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 20.07.2006 v zmysle príslušných ustanovení z.č. 513/1991m Zb. Obchodný zákonník.

LYCEUM s.r.o.

Registered office

LYCEUM s.r.o.

Železničiarska 13, 81104 Bratislava

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LYCEUM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder