Company data from Slovak public registers

Active

LYJU s.r.o.

Company financial profileCompany ID 43997023Betliarska 12, 85107 BratislavaFounded 2008

Turnover 2017

152 K €

+12,051 %
Company ID
43997023
Tax ID
2022541125
VAT ID
Registered office
LYJU s.r.o.Betliarska 12 85107 Bratislava
Established
Friday, February 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131385/B

Profit 2017

−986 €

−197 %

Assets

226 K €

+5,725 %

Equity

141 K €

+5,547 %

Debt ratio

37.4 %

+2.0 pp

Gross margin

15.0 %

−42 pp
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Andromia score

Profit

−197 %
663 €−1,577 €−332 €−986 €2014201520162017

Revenue

+12,051 %
5,388 €0 €1,250 €152 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+26 pp

Profit / revenue

ROA

-0.4 %

+8.1 pp

Return on assets

ROE

-0.7 %

+13 pp

Return on equity

Current ratio

3.71

+30 %

Current assets / current liabilities

Earnings before tax

−26 €

−104 %

Profit + income tax

Effective tax

-3,692.3 %

−3,845 pp

Income tax / earnings before tax

Net working capital

90 K €

+3,482 %

Current assets − current liabilities

Revenue CAGR

430.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,397 €20140 €20151,250 €2016152 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods5,388 €0 €1,250 €152 K €
Value added2,450 €−540 €711 €23 K €
Operating revenue5,397 €0 €1,250 €152 K €
Profit after tax663 €−1,577 €−332 €−986 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets102 K €
  • Current assets123 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity141 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets5,889 €4,436 €3,875 €226 K €
Non-current assets0 €0 €0 €102 K €
Property, plant and equipment0 €0 €0 €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,889 €4,436 €3,875 €123 K €
Inventory0 €0 €0 €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €37 €0 €334 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,889 €4,399 €3,875 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,889 €4,436 €3,875 €226 K €
Equity4,411 €2,834 €2,502 €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €332 €332 €142 K €
Profit/loss of previous years−2,891 €−2,560 €−4,137 €−6,708 €
Profit/loss for the accounting period after tax663 €−1,577 €−332 €−986 €
Liabilities1,478 €1,602 €1,373 €84 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities1,463 €1,587 €1,358 €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €51 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Chov vybraných druhov zvieratValid from Friday, February 24, 2017
  • Čistiace a upratovacie službyValid from Friday, February 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2017
  • Faktoring a forfaitingValid from Friday, February 24, 2017
  • Kuriérske službyValid from Friday, February 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 24, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 24, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, July 16, 2018

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľFriday, February 3, 2017 – Friday, August 24, 2018

    Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Thursday, February 23, 2017

    Address Bernolákova 1, 08001 Prešov, Slovenská republika

  • KonateľWednesday, February 11, 2009 – Thursday, January 23, 2014

    Address Vihorlatská 21, 04001 Košice, Slovenská republika

  • KonateľFriday, February 15, 2008 – Wednesday, February 18, 2009

    Address Vihorlatská 21, 04001 Košice, Slovenská republika

  • KonateľFriday, February 15, 2008 – Friday, May 30, 2008

    Address Nižná Úvrať 1292/20, 04001 Košice - Vyšné Opátske, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018

    Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, August 24, 2018

    Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Thursday, February 23, 2017

    Address Bernolákova 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, January 23, 2014

    Address Vihorlatská 21, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, February 18, 2009

    Address Vihorlatská 21, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, February 2, 2009

    Address Vihorlatská 21, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Friday, April 18, 2008

    Address Vihorlatská 21, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Friday, April 18, 2008

    Address Nižná Úvrať 1292/20, 04001 Košice - Vyšné Opátske, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131385/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LYJU s.r.o.

Registered office

LYJU s.r.o.

Betliarska 12, 85107 Bratislava

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