Active

Lysac s.r.o.

Company financial profile・Company ID 46390715・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

41 K €

Company ID: 46390715
Tax ID: 2023358447
VAT ID: —

Registered office: Lysac s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, October 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54590/S

Profit 2024

2,203 €

Assets

16 K €

+226 %

Equity

7,203 €

+44 %

Debt ratio

55.8 %

+56 pp

Gross margin

6.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

13.5 %

+14 pp

Return on assets

ROE

30.6 %

+31 pp

Return on equity

Current ratio

3.56

Current assets / current liabilities

Earnings before tax

2,592 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+134 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	41 K €
Value added	0 €	0 €	0 €	2,592 €
Operating revenue	0 €	0 €	0 €	41 K €
Profit after tax	0 €	0 €	0 €	2,203 €
Income tax	0 €	0 €	0 €	389 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity7,203 €
Liabilities9,077 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	16 K €
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	5,000 €	5,000 €	5,000 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	16 K €
Equity	5,000 €	5,000 €	5,000 €	7,203 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	2,203 €
Liabilities	0 €	0 €	0 €	9,077 €
Non-current liabilities	0 €	0 €	0 €	4,500 €
Current liabilities	0 €	0 €	0 €	4,577 €
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 payerReason year2017Published onWednesday, June 27, 2018Removed from the list onThursday, June 28, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 1, 2013
baliace činnosti, manipulácia s tovaromValid from Saturday, February 4, 2012
skladovanieValid from Saturday, February 4, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, February 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2011
počítačové službyValid from Friday, October 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Marián BlahoInactive
KonateľThursday, January 12, 2012 – Wednesday, December 31, 2025
Address Čeľadice 281, 95103 Čeľadice, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, October 21, 2011 – Friday, February 3, 2012
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 4

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Marián BlahoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Tuesday, December 30, 2025
Address Čeľadice 281, 95103 Čeľadice, Slovenská republika
Share100 %Contribution5,000 EUR
Company World s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Friday, February 3, 2012
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54590/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lysac s.r.o.

Registered office

Lysac s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Lysac 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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