LYKOS, s.r.o.

Company financial profile・Company ID 45922446・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2017

1,122 €

Company ID: 45922446
Tax ID: 2023142132
VAT ID: —

Registered office: LYKOS, s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68806/B

Profit 2017

−6,881 €

+50 %Net profit after tax

Assets

4,144 €

−56 %Total assets, stated excl. VAT

Equity

−1,514 €

−128 %Assets less external liabilities

Debt ratio

136.5 %

+94 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

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

Income tax

Tax liability trend

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

-613.3 %

Profit / revenue

ROA

-166.0 %

−17 pp

Return on assets

ROE

454.5 %

+713 pp

Return on equity

Return on costs

-86.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-65.2 %

Added value / revenue

Earnings before tax

−5,921 €

+54 %

Profit + income tax

Effective tax

-16.2 %

−8.8 pp

Income tax / earnings before tax

Current ratio

0.73

−32 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,151 €	−3,173 €	−2,443 €	−731 €
Operating revenue	471 €	0 €	0 €	1,122 €
Profit after tax	−17 K €	−17 K €	−14 K €	−6,881 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	5,568 €	6,186 €	3,607 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,144 €

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

Liabilities and equity

Equity−1,514 €
Liabilities5,658 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	30 K €	16 K €	9,331 €	4,144 €
Non-current assets	16 K €	11 K €	5,060 €	0 €
Property, plant and equipment	16 K €	11 K €	5,060 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	5,072 €	4,271 €	4,144 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,384 €	2,435 €	2,970 €	2,937 €
Financial accounts	12 K €	2,637 €	1,301 €	1,207 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	30 K €	16 K €	9,331 €	4,144 €
Equity	−11 K €	1,336 €	5,367 €	−1,514 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−78 K €	−96 K €	−110 K €
Profit/loss for the accounting period after tax	−17 K €	−17 K €	−14 K €	−6,881 €
Liabilities	42 K €	14 K €	3,964 €	5,658 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	14 K €	3,964 €	5,658 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 24, 2010
počítačové služby,Valid from Wednesday, November 24, 2010
prenájom hnuteľných vecí,Valid from Wednesday, November 24, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 24, 2010
reklamné a marketingové služby,Valid from Wednesday, November 24, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 24, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Radek ŠopíkActive
Konateľfrom Wednesday, June 19, 2019
Address Nová 1333, 68801 Uherský Brod, Česká republika
Ján OndrášekEnded
KonateľTuesday, January 29, 2019 – Tuesday, July 2, 2019
Address Hodžova 1486/35, 91101 Trenčín, Slovenská republika
Radek ŠopíkEnded
KonateľMonday, October 2, 2017 – Friday, February 1, 2019
Address Nová 1333, 68801 Uherský Brod, Česká republika
Peter FojtíkEnded
KonateľMonday, December 6, 2010 – Monday, January 22, 2018
Address Pred poľom 771/20, 91101 Trenčín, Slovenská republika
Martin MikeskaEnded
KonateľWednesday, November 24, 2010 – Tuesday, December 14, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6

Radek ŠopíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019
Address Nová 1333, 68801 Uherský Brod, Česká republika
Share100 %Contribution5,000 EUR
Ján OndrášekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, July 2, 2019
Address Hodžova 1486/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Radek ŠopíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, February 1, 2019
Address Nová 1333, 68801 Uherský Brod, Česká republika
Share100 %Contribution5,000 EUR
Peter FojtíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, January 22, 2018
Address Pred poľom 771/20, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
MAXWELL, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, January 22, 2018
Address Centrum 5/9, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, December 14, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- LYKOS, s.r.o.from Wednesday, July 3, 2019
- Ideal Cars s.r.o.Saturday, February 2, 2019 – Tuesday, July 2, 2019
- LYKOS s. r. o.Wednesday, November 24, 2010 – Friday, February 1, 2019
Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 2, 2019
- Betliarska 12, 85107 Bratislava, Slovenská republikaWednesday, December 15, 2010 – Friday, February 1, 2019
- Klincová 37/B, 82108 Bratislava, Slovenská republikaWednesday, November 24, 2010 – Tuesday, December 14, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68806/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

LYKOS, s.r.o.

Registered office

LYKOS, s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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LYKOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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