Company data from Slovak public registers

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Active

LYRA GROUP s.r.o.

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

Financial reportFinancial statements

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 %

Assets

10.6 M €

−10 %

Equity

5.13 M €

+3.0 %

Debt ratio

45.7 %

−5.9 pp

Gross margin

33.5 %

−13 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−7.5 pp

Profit / revenue

ROA

1.4 %

−4.4 pp

Return on assets

ROE

2.9 %

−11 pp

Return on equity

Current ratio

2.97

−30 %

Current assets / current liabilities

Earnings before tax

205 K €

−78 %

Profit + income tax

Effective tax

27.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

2.08 M €

−27 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period40,290.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Karol Stýblo
    Konateľfrom Monday, August 21, 2023

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

  • Ing. Martin DukátInactive
    KonateľThursday, June 9, 2016 – Monday, December 12, 2016

    Address Párovská 1198/32, 94901 Nitra, Slovenská republika

  • Mgr. Tomáš LetavayInactive
    KonateľThursday, June 9, 2016 – Tuesday, August 27, 2024

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

  • Ing. Milan LukáčInactive
    KonateľWednesday, November 5, 2008 – Monday, September 18, 2017

    Address Kalvárska 712/13, 94901 Nitra, Slovenská republika

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

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

Related persons

6 active of 29
  • CASA LUKER LIMITED
    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
  • CHOCOLOWE, s.r.o.
    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
  • Scommessa, s. r. o.
    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
  • Mgr. Tomáš Letavay
    Člen dozorného orgánufrom Thursday, August 22, 2024

    Address Mojmírova 1668/20, 97201 Bojnice, Slovenská republika

  • Camilo Romero Restrepo
    Člen dozorného orgánufrom Saturday, October 29, 2022

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

  • Cristian Andres Chu Salgado
    Člen dozorného orgánufrom Saturday, October 29, 2022

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

  • CHOCOLOWE, s.r.o.Inactive
    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
  • Scommessa, s. r. o.Inactive
    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 LIMITEDInactive
    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
  • CHOCOLOWE, s.r.o.Inactive
    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

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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