Active

LYRA, s.r.o.

Company financial profile・Company ID 44026650・Bukurešťská 28, 04013 Košice - Sídlisko Ťahanovce・Founded 2008

Financial report Financial statements

Turnover 2025

5,569 €

+4,355 %

Company ID: 44026650
Tax ID: 2022563356
VAT ID: SK2022563356, under §7a, registered since Wednesday, January 27, 2010

Registered office: LYRA, s.r.o.Bukurešťská 28 04013 Košice - Sídlisko Ťahanovce
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21472/V

Profit 2025

1,682 €

+165 %

Assets

5,474 €

+43 %

Equity

5,007 €

+51 %

Debt ratio

8.5 %

−4.8 pp

Gross margin

44.2 %

+1,293 pp

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Andromia score

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Profit

+165 %

Revenue

+4,355 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+2,093 pp

Profit / revenue

ROA

30.7 %

+98 pp

Return on assets

ROE

33.6 %

+111 pp

Return on equity

Current ratio

11.72

+56 %

Current assets / current liabilities

Earnings before tax

2,022 €

+190 %

Profit + income tax

Effective tax

16.8 %

+32 pp

Income tax / earnings before tax

Net working capital

5,007 €

+51 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,326 €	609 €	125 €	5,569 €
Value added	−600 €	−1,334 €	−1,561 €	2,459 €
Operating revenue	1,326 €	609 €	125 €	5,569 €
Profit after tax	−1,417 €	−2,100 €	−2,578 €	1,682 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,474 €

Liabilities and equity

Equity5,007 €
Liabilities467 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,168 €	6,068 €	3,834 €	5,474 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,168 €	6,068 €	3,834 €	5,474 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	443 €	473 €	143 €	143 €
Financial accounts	7,725 €	5,595 €	3,691 €	5,331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,168 €	6,068 €	3,834 €	5,474 €
Equity	8,002 €	5,902 €	3,324 €	5,007 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,116 €	699 €	−1,401 €	−3,978 €
Profit/loss for the accounting period after tax	−1,417 €	−2,100 €	−2,578 €	1,682 €
Liabilities	166 €	166 €	510 €	467 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 €	166 €	510 €	467 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2008
fotografické službyValid from Thursday, March 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2008
počítačové službyValid from Thursday, March 20, 2008
prenájom hnuteľných vecíValid from Thursday, March 20, 2008
prieskum trhu a verejnej mienkyValid from Thursday, March 20, 2008
reklamné a marketingové službyValid from Thursday, March 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2008
vydavateľská činnosťValid from Thursday, March 20, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Baláž, PhD.
Konateľfrom Thursday, March 20, 2008
Address Bukurešťská 28, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Ing. Ján Baláž, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Bukurešťská 28, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Baláž, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, August 24, 2022
Address Bukurešťská 28, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Baláž, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, October 27, 2009
Address Bukurešťská 28, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21472/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LYRA, s.r.o.

Registered office

LYRA, s.r.o.

Bukurešťská 28, 04013 Košice - Sídlisko Ťahanovce

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LYRA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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