Active

LYO O3 spol. s r. o.

Company financial profile・Company ID 44913893・Tomášikova 50/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

−29 %

Company ID: 44913893
Tax ID: 2022881652
VAT ID: SK2022881652, under §4, registered since Thursday, October 1, 2009

Registered office: LYO O3 spol. s r. o.Tomášikova 50/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59940/B

Profit 2025

5,450 €

+31 %

Assets

93 K €

−3.4 %

Equity

65 K €

+9.2 %

Debt ratio

30.3 %

−8.0 pp

Gross margin

22.1 %

−3.2 pp

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Andromia score

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Profit

+31 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+5.7 pp

Profit / revenue

ROA

5.9 %

+1.5 pp

Return on assets

ROE

8.4 %

+1.4 pp

Return on equity

Current ratio

3.30

+28 %

Current assets / current liabilities

Earnings before tax

6,059 €

+14 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

65 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	87 K €	62 K €	44 K €
Value added	6,636 €	12 K €	16 K €	9,711 €
Operating revenue	92 K €	87 K €	62 K €	44 K €
Profit after tax	−1,701 €	425 €	4,159 €	5,450 €
Income tax	0 €	306 €	1,150 €	609 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity65 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	118 K €	96 K €	93 K €
Non-current assets	19 K €	10 K €	1,443 €	0 €
Property, plant and equipment	19 K €	10 K €	1,443 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	108 K €	95 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	94 K €	94 K €	88 K €
Financial accounts	29 K €	14 K €	474 €	5,082 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	118 K €	96 K €	93 K €
Equity	55 K €	55 K €	59 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	49 K €	50 K €	54 K €
Profit/loss for the accounting period after tax	−1,701 €	425 €	4,159 €	5,450 €
Liabilities	77 K €	63 K €	37 K €	28 K €
Non-current liabilities	219 €	0 €	0 €	0 €
Current liabilities	77 K €	63 K €	37 K €	28 K €
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 deductionLatest taxable period0226Excess deduction for the period136.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 19, 2009
finančný leasing,Valid from Wednesday, August 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 19, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 19, 2009
prenájom hnuteľných vecí,Valid from Wednesday, August 19, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, August 19, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, August 19, 2009
reklamné a marketingové služby,Valid from Wednesday, August 19, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, August 19, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, August 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Kohút
Konateľfrom Wednesday, August 19, 2009
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Helena KohútováInactive
KonateľWednesday, August 19, 2009 – Tuesday, November 14, 2023
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Ing. Daniela KohútováInactive
KonateľWednesday, August 19, 2009 – Thursday, May 14, 2020
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 8

Juraj Kohút
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KohútInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Tuesday, November 14, 2023
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Helena KohútováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Tuesday, November 14, 2023
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Daniela KohútováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, May 14, 2020
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Juraj KohútInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, May 14, 2020
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Helena KohútováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, November 16, 2016
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Daniela KohútováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, November 16, 2016
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Juraj KohútInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, November 16, 2016
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59940/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 19, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 31.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LYO O3 spol. s r. o.

Registered office

LYO O3 spol. s r. o.

Tomášikova 50/A, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

LYO O3 spol. 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

Legal facts

Registered office

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