Company data from Slovak public registers

LYRA GROUP s.r.o.

Company financial profile・Company ID 44473826・Pri parku 1, 951 12 Ivanka pri Nitre・Founded 2008

Active

Turnover 2025

7.59 M €

+5.3 %
Company ID
44473826
Tax ID
2022709678
VAT ID
SK2022709678, under §4, registered since Thursday, January 1, 2009
Registered office
LYRA GROUP s.r.o.Pri parku 1 951 12 Ivanka pri Nitre
Established
Wednesday, November 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23414/N

Profit 2025

148 K €

−78 %Net profit after tax

Assets

10.6 M €

−10 %Total assets, stated excl. VAT

Equity

5.13 M €

+3.0 %Assets less external liabilities

Debt ratio

45.7 %

−5.9 ppLiabilities / total assets

Gross margin

33.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
29 K €143 K €129 K €−113 K €60 K €282 K €450 K €709 K €793 K €117 K €683 K €148 K €201420152016201720182019202020212022202320242025201429 K €2015143 K €2016129 K €2017−113 K €201860 K €2019282 K €2020450 K €2021709 K €2022793 K €2023117 K €2024683 K €2025148 K €

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

Revenue

+8.3 %
847 K €1.19 M €1.61 M €940 K €2.23 M €2.76 M €3.9 M €4.28 M €4.86 M €2.75 M €6.75 M €7.31 M €2014201520162017201820192020202120222023202420252014847 K €20151.19 M €20161.61 M €2017940 K €20182.23 M €20192.76 M €20203.9 M €20214.28 M €20224.86 M €20232.75 M €20246.75 M €20257.31 M €

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

Income tax

Tax liability trend

10 K €41 K €38 K €1,920 €7,655 €68 K €125 K €79 K €170 K €128 K €243 K €57 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201541 K €Total tax · 201638 K €Total tax · 20171,920 €Total tax · 20187,655 €Total tax · 201968 K €Total tax · 2020125 K €Total tax · 202179 K €Total tax · 2022170 K €Total tax · 2023128 K €Total tax · 2024243 K €Total tax · 202557 K €Current tax · 201410 K €Current tax · 201541 K €Current tax · 201638 K €Current tax · 20171,920 €Current tax · 20187,655 €Current tax · 201967 K €Current tax · 202075 K €Current tax · 2021120 K €Current tax · 2022170 K €Current tax · 202314 K €Current tax · 2024180 K €Current tax · 202539 K €

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

2.0 %

−7.5 pp

Profit / revenue

Profit margin

2.0 %

−8.1 pp

Profit / sales

ROA

1.4 %

−4.4 pp

Return on assets

ROE

2.9 %

−11 pp

Return on equity

Return on costs

2.0 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

−12 pp

Added value / revenue

Earnings before tax

205 K €

−78 %

Profit + income tax

Effective tax

27.7 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

847 K €20141.19 M €20151.63 M €20161.02 M €20172.4 M €20182.97 M €20193.95 M €20204.65 M €20214.89 M €20222.59 M €20237.21 M €20247.59 M €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 goods4.86 M €2.75 M €6.75 M €7.31 M €
Value added1.91 M €948 K €3.17 M €2.45 M €
Operating revenue4.89 M €2.59 M €7.21 M €7.59 M €
Profit after tax793 K €117 K €683 K €148 K €
Income tax170 K €128 K €243 K €57 K €
Current income tax170 K €14 K €180 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs559 K €389 K €1.22 M €1.33 M €

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

Assetsexcl. VAT

  • Non-current assets7.46 M €
  • Current assets3.13 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity5.13 M €
  • Liabilities4.84 M €
  • Accruals and deferrals636 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.91 M €10.87 M €11.81 M €10.6 M €
Non-current assets5.22 M €7.38 M €8.05 M €7.46 M €
Property, plant and equipment5.21 M €7.25 M €7.8 M €7.17 M €
Non-current intangible assets5,250 €134 K €242 K €294 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.69 M €3.46 M €3.74 M €3.13 M €
Inventory1.0 M €1.13 M €1.31 M €1.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables429 K €2.11 M €1.11 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts259 K €211 K €1.32 M €339 K €
Accruals and deferrals2,206 €38 K €26 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.91 M €10.87 M €11.81 M €10.6 M €
Equity2.36 M €4.59 M €4.98 M €5.13 M €
Share capital6,667 €6,667 €6,667 €6,667 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years1.22 M €605 K €430 K €273 K €
Profit/loss for the accounting period after tax793 K €117 K €683 K €148 K €
Liabilities4.55 M €5.43 M €6.09 M €4.84 M €
Non-current liabilities68 K €282 K €766 K €705 K €
Current liabilities997 K €985 K €883 K €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.46 M €3.8 M €3.04 M €2.53 M €
Short-term bank loans546 €317 K €1.37 M €508 K €
Provisions22 K €47 K €33 K €45 K €
Accruals and deferrals892 €856 K €739 K €636 K €

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 period30,592.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, July 15, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: CONSU L s.r.o., Biksadský & Partners, s.r.o.

Beneficial owners

  • Karol StýbloJelšová 4B, 94901 Nitra
    from Tuesday, December 24, 2024

Business activities

9 registered activities

  • výroba pekárskych a cukrárskych výrobkovValid from Wednesday, March 16, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 2, 2018
  • výroba kakaa a výrobkov z kakaaValid from Tuesday, December 9, 2014
  • výroba nápojovValid from Tuesday, December 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 5, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 5, 2008
  • reklamné a marketingové službyValid from Wednesday, November 5, 2008
  • vedenie účtovníctvaValid from Wednesday, November 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 21, 2023

    Address Jelšová 5036/4B, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 9, 2016 – Monday, December 12, 2016

    Address Párovská 1198/32, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 9, 2016 – Tuesday, August 27, 2024

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, November 5, 2008 – Monday, September 18, 2017

    Address Kalvárska 712/13, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 5, 2008 – Wednesday, November 9, 2022

    Address Hydinárska 149/30G, 94901 Nitra, Slovenská republika

Related persons

6 active of 29
  • CASA LUKER LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Innovation Centre, Gallows Hill 0, CV346UW Warwick, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share70.99 %Contribution4,733 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Pri parku 1, 95112 Ivanka pri Nitre, Slovenská republika

    Share15.48 %Contribution1,032 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share13.53 %Contribution902 EUR
  • Člen dozorného orgánufrom Thursday, August 22, 2024

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánufrom Saturday, October 29, 2022

    Address Km 20 Via La Calera - Sopo Casa 23, 251201 Conjunto Reserva de Potosi, Cundinamarca, Kolumbijská republika

  • Člen dozorného orgánufrom Saturday, October 29, 2022

    Address Conjunto Valle Alto de la Pradera Casa 47, 251 201 La Calera, Cundinamarca, Kolumbijská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Wednesday, June 18, 2025

    Address Pri parku 1, 95112 Ivanka pri Nitre, Slovenská republika

    Share16 %Contribution1,067 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Wednesday, June 18, 2025

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share13.99 %Contribution933 EUR
  • CASA LUKER LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, June 18, 2025

    Address Innovation Centre, Gallows Hill, CV34 6UW Warwick, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share70 %Contribution4,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, November 22, 2023

    Address Konečná 1077, 95112 Ivanka pri Nitre, Slovenská republika

    Share16 %Contribution1,067 EUR

Company history

4 changes in the register

  • Names

    2 records
    • LYRA GROUP s.r.o.from Thursday, May 23, 2019
    • SweetPro s.r.o.Wednesday, November 5, 2008 – Wednesday, May 22, 2019
  • Registered office

    4 records
    • Pri parku 1, 95112 Ivanka pri Nitre, Slovenská republikafrom Friday, January 27, 2023
    • Konečná 1077, 95112 Ivanka pri Nitre, Slovenská republikaTuesday, December 9, 2014 – Thursday, January 26, 2023
    • Kalvária 3, 94901 Nitra, Slovenská republikaThursday, August 11, 2011 – Monday, December 8, 2014
    • Wilsonovo nábrežie 174, 94901 Nitra, Slovenská republikaWednesday, November 5, 2008 – Wednesday, August 10, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23414/N
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LYRA GROUP s.r.o.

Registered office

LYRA GROUP s.r.o.

Pri parku 1, 951 12 Ivanka pri Nitre

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