Company data from Slovak public registers

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OBECNÁ PREVÁDZKA LYSÁ, s. r. o.

Company financial profile・Company ID 43905927・Lysá pod Makytou 1, 02054 Lysá pod Makytou・Founded 2008

Financial reportFinancial statements

Turnover 2025

888 K €

+26 %
Company ID
43905927
Tax ID
2022526968
VAT ID
SK2022526968, under §4, registered since Friday, February 15, 2008
Registered office
OBECNÁ PREVÁDZKA LYSÁ, s. r. o.Lysá pod Makytou 1 02054 Lysá pod Makytou
Established
Wednesday, January 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19656/R

Profit 2025

15 K €

+6,775 %

Assets

424 K €

−5.6 %

Equity

187 K €

+8.9 %

Debt ratio

38.4 %

−4.0 pp

Gross margin

64.1 %

−3.3 pp
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Andromia score

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Profit

+6,775 %
1,159 €7,291 €−33 €16 K €2,986 €6,029 €25 K €17 K €21 K €37 K €222 €15 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
313 K €359 K €381 K €434 K €510 K €569 K €558 K €614 K €665 K €672 K €673 K €806 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.7 pp

Profit / revenue

ROA

3.6 %

+3.6 pp

Return on assets

ROE

8.2 %

+8.1 pp

Return on equity

Current ratio

1.74

−3.5 %

Current assets / current liabilities

Earnings before tax

15 K €

+276 %

Profit + income tax

Effective tax

0.0 %

−95 pp

Income tax / earnings before tax

Net working capital

71 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014370 K €2015383 K €2016441 K €2017514 K €2018579 K €2019561 K €2020625 K €2021671 K €2022679 K €2023703 K €2024888 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods665 K €672 K €673 K €806 K €
Value added453 K €447 K €453 K €517 K €
Operating revenue671 K €679 K €703 K €888 K €
Profit after tax21 K €37 K €222 €15 K €
Income tax9,782 €11 K €3,840 €0 €
Current income tax9,782 €11 K €3,840 €0 €

Assets

  • Non-current assets255 K €
  • Current assets166 K €
  • Accruals and deferrals2,934 €

Liabilities and equity

  • Equity187 K €
  • Liabilities163 K €
  • Accruals and deferrals75 K €

Balance sheet

Assets

Item2022202320242025
Total assets347 K €323 K €449 K €424 K €
Non-current assets198 K €201 K €297 K €255 K €
Property, plant and equipment198 K €201 K €297 K €255 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €118 K €149 K €166 K €
Inventory12 K €12 K €15 K €12 K €
Non-current receivables181 €110 €200 €200 €
Current receivables15 K €17 K €57 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €90 K €77 K €133 K €
Accruals and deferrals2,273 €3,007 €3,051 €2,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €323 K €449 K €424 K €
Equity138 K €174 K €171 K €187 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,174 €2,174 €2,174 €2,174 €
Profit/loss of previous years95 K €115 K €149 K €149 K €
Profit/loss for the accounting period after tax21 K €37 K €222 €15 K €
Liabilities156 K €98 K €190 K €163 K €
Non-current liabilities10 K €6,846 €4,387 €1,514 €
Current liabilities116 K €75 K €83 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €79 K €33 K €
Short-term bank loans15 K €0 €18 K €10 K €
Provisions15 K €16 K €6,389 €22 K €
Accruals and deferrals53 K €51 K €88 K €75 K €

Income tax

Tax liability trend

1 €961 €960 €960 €0 €0 €2,894 €3,982 €9,782 €11 K €3,840 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period47.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 29, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, November 29, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Friday, November 29, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, November 29, 2024
  • Služby v oblasti administratívnej správy a služby organizačno – hospodárskej povahyValid from Friday, November 29, 2024
  • Vedenie účtovníctvaValid from Friday, November 29, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 29, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, November 29, 2024
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov týchto materiálovValid from Friday, November 29, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, November 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Michal Ondrička
    Konateľfrom Sunday, February 1, 2015

    Address Lysá pod Makytou 175, 02054 Lysá pod Makytou, Slovenská republika

  • Mgr. Alena Barteková
    Konateľfrom Wednesday, January 23, 2008

    Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika

  • Ing. Michal OndričkaInactive
    KonateľSunday, February 1, 2015 – Wednesday, April 11, 2018

    Address Lysá pod Makytou 345, 02054 Lysá pod Makytou, Slovenská republika

  • Alena BartekováInactive
    KonateľWednesday, January 23, 2008 – Wednesday, April 11, 2018

    Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika

  • Ing. Pavol GábikInactive
    KonateľWednesday, January 23, 2008 – Tuesday, February 24, 2015

    Address Lysá pod Makytou 452, 02054 Lysá pod Makytou, Slovenská republika

Related persons

4 active of 11
  • Obec Lysá pod Makytou
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Lysá pod Makytou 1, 02054 Lysá pod Makytou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Alexander Brežný
    Člen dozorného orgánufrom Friday, April 29, 2022

    Address Lysá pod Makytou 331, 02054 Lysá pod Makytou, Slovenská republika

  • Mgr. Gertrúda Zlochová
    Člen dozorného orgánufrom Sunday, February 1, 2015

    Address Lysá pod Makytou 203, 02054 Lysá pod Makytou, Slovenská republika

  • Ing. Vladimír Motúz
    Člen dozorného orgánufrom Wednesday, January 23, 2008

    Address Lysá pod Makytou 169, 02054 Lysá pod Makytou, Slovenská republika

  • Ing. Martin RusnákInactive
    Člen dozorného orgánuSunday, February 1, 2015 – Monday, September 26, 2022

    Address Lysá pod Makytou 517, 02054 Lysá pod Makytou, Slovenská republika

  • Jana GocmanováInactive
    Člen dozorného orgánuTuesday, January 1, 2013 – Tuesday, February 24, 2015

    Address Lysá pod Makytou 743, 02054 Lysá pod Makytou, Slovenská republika

  • Jana GormanováInactive
    Člen dozorného orgánuTuesday, January 1, 2013 – Tuesday, March 5, 2013

    Address Lysá pod Makytou 743, 02054 Lysá pod Makytou, Slovenská republika

  • Obec Lysá pod MakytouInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, September 26, 2022

    Address Lysá pod Makytou 1, 02054 Lysá pod Makytou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Pavol ZlochaInactive
    Člen dozorného orgánuWednesday, January 23, 2008 – Monday, December 31, 2012

    Address Lysá pod Makytou 348, 02054 Lysá pod Makytou, Slovenská republika

  • Roman BaškaInactive
    Člen dozorného orgánuWednesday, January 23, 2008 – Tuesday, February 24, 2015

    Address Lysá pod Makytou 91, 02054 Lysá pod Makytou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19656/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 5, 2025Registrovaný sociálny podnik
OBECNÁ PREVÁDZKA LYSÁ, s. r. o.

Registered office

OBECNÁ PREVÁDZKA LYSÁ, s. r. o.

Lysá pod Makytou 1, 02054 Lysá pod Makytou

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