Company data from Slovak public registers

LYOD s.r.o.

Company financial profile・Company ID 36704474・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006

Active

Turnover 2025

292 K €

−11 %
Company ID
36704474
Tax ID
2022277928
VAT ID
SK2022277928, under §4, registered since Monday, March 6, 2023
Registered office
LYOD s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, November 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181070/B

Profit 2025

−25 K €

+53 %Net profit after tax

Assets

309 K €

−4.8 %Total assets, stated excl. VAT

Equity

148 K €

−15 %Assets less external liabilities

Debt ratio

52.2 %

+5.5 ppLiabilities / total assets

Gross margin

26.0 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+53 %
−480 €−480 €−480 €0 €740 €0 €0 €0 €0 €−31 K €−54 K €−25 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €20170 €2018740 €20190 €20200 €20210 €20220 €2023−31 K €2024−54 K €2025−25 K €

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

Revenue

−16 %
0 €0 €0 €0 €1,020 €0 €0 €0 €0 €201 K €328 K €277 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20181,020 €20190 €20200 €20210 €20220 €2023201 K €2024328 K €2025277 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €196 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018196 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2018196 €Current tax · 20190 €Current tax · 20200 €

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

-8.6 %

+7.7 pp

Profit / revenue

Profit margin

-9.1 %

+7.2 pp

Profit / sales

ROA

-8.2 %

+8.3 pp

Return on assets

ROE

-17.1 %

+14 pp

Return on equity

Return on costs

-7.9 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+1.2 pp

Added value / revenue

Earnings before tax

−23 K €

+55 %

Profit + income tax

Effective tax

-8.2 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171,020 €20180 €20190 €20200 €20210 €2022201 K €2023329 K €2024292 K €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 €201 K €328 K €277 K €
Value added0 €−27 K €77 K €72 K €
Operating revenue0 €201 K €329 K €292 K €
Profit after tax0 €−31 K €−54 K €−25 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €102 K €66 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets277 K €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets301 K €324 K €325 K €309 K €
Non-current assets0 €50 K €59 K €32 K €
Property, plant and equipment0 €50 K €59 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €274 K €266 K €277 K €
Inventory63 K €39 K €32 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €230 K €229 K €239 K €
Financial accounts47 K €6,135 €4,650 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €324 K €325 K €309 K €
Equity275 K €242 K €173 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years115 K €115 K €69 K €16 K €
Profit/loss for the accounting period after tax0 €−31 K €−54 K €−25 K €
Liabilities26 K €82 K €152 K €161 K €
Non-current liabilities0 €0 €22 K €9,805 €
Current liabilities26 K €52 K €100 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €43 €
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 period0 €Tax liability for the period1,396.01 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount103.33 €Yes
  • Debt with Social Insurance AgencyDebt amount392.82 €Yes

Central Register of Contracts

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

Business activities

26 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 7, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 7, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 7, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 11, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 11, 2024
  • poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Friday, October 12, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 12, 2007
  • administratívne práceValid from Wednesday, November 29, 2006
  • automatizované spracovanie dátValid from Wednesday, November 29, 2006
  • ekonomické a organizačné poradenstvoValid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, October 31, 2025

    Address Husitská 1324/25, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľSaturday, May 13, 2023 – Tuesday, November 28, 2023

    Address Husitská 1324/25, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľSaturday, May 13, 2023 – Wednesday, November 5, 2025

    Address Husitská 1324/25, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľFriday, December 8, 2006 – Monday, July 24, 2023

    Address Tulská 51, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 8, 2006 – Friday, June 6, 2008

    Address Družby 3423/23, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 8, 2006 – Thursday, October 11, 2007

    Address Družby 3423/23, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 29, 2006 – Friday, December 22, 2006

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025

    Address Husitská 1324/25, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Wednesday, November 5, 2025

    Address Tulská 51, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, April 18, 2023

    Address Štefánikova 453/155, 95631 Krušovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Wednesday, March 24, 2010

    Address Štefánikova 453/155, 95631 Krušovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CE LEGAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Friday, December 22, 2006

    Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LYOD s.r.o.from Saturday, December 23, 2006
    • Bleys Slovakia s.r.o.Wednesday, November 29, 2006 – Friday, December 22, 2006
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 2, 2024
    • Tulská 51, 97404 Banská Bystrica, Slovenská republikaSaturday, June 7, 2008 – Thursday, August 1, 2024
    • Kollárova 46, 97401 Banská Bystrica, Slovenská republikaWednesday, November 29, 2006 – Friday, June 6, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181070/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYOD s.r.o.

Registered office

LYOD s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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