Active

Investment Project Lyra, spol. s r.o.

Company financial profile・Company ID 46759611・Vysoká 2/B, 81106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

1.79 M €

−30 %

Company ID: 46759611
Tax ID: 2023573123
VAT ID: SK2023573123, under §4, registered since Wednesday, April 16, 2014

Registered office: Investment Project Lyra, spol. s r.o.Vysoká 2/B 81106 Bratislava
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82780/B

Profit 2025

5,230 €

−91 %

Assets

3.79 M €

−15 %

Equity

2.23 M €

+0.2 %

Debt ratio

38.8 %

−10 pp

Gross margin

-20.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.0 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.2 %

−2.4 pp

Return on equity

Current ratio

0.11

−45 %

Current assets / current liabilities

Earnings before tax

9,070 €

−85 %

Profit + income tax

Effective tax

42.3 %

+36 pp

Income tax / earnings before tax

Net working capital

−1.28 M €

+12 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	734 K €	794 K €	690 K €
Value added	397 K €	398 K €	−80 K €	−143 K €
Operating revenue	1.44 M €	968 K €	2.55 M €	1.79 M €
Profit after tax	15 K €	−103 K €	58 K €	5,230 €
Income tax	8,222 €	8,528 €	3,840 €	3,840 €
Current income tax	8,222 €	8,528 €	3,840 €	3,840 €

Assets

Non-current assets3.61 M €
Current assets159 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity2.23 M €
Liabilities1.47 M €
Accruals and deferrals92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.16 M €	6.45 M €	4.45 M €	3.79 M €
Non-current assets	5.54 M €	5.74 M €	4.08 M €	3.61 M €
Property, plant and equipment	5.54 M €	5.74 M €	4.07 M €	3.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	491 K €
Current assets	592 K €	657 K €	366 K €	159 K €
Inventory	283 K €	474 K €	287 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	46 K €	69 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	138 K €	9,941 €	56 K €
Accruals and deferrals	19 K €	53 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.16 M €	6.45 M €	4.45 M €	3.79 M €
Equity	1.6 M €	1.5 M €	2.22 M €	2.23 M €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	3,750 €	3,750 €	3,750 €	3,750 €
Profit/loss of previous years	555 K €	570 K €	467 K €	525 K €
Profit/loss for the accounting period after tax	15 K €	−103 K €	58 K €	5,230 €
Liabilities	4.52 M €	4.89 M €	2.18 M €	1.47 M €
Non-current liabilities	2.48 M €	2.44 M €	87 K €	32 K €
Current liabilities	1.17 M €	1.53 M €	1.82 M €	1.44 M €
Short-term financial assistance	0 €	80 K €	0 €	0 €
Long-term bank loans	871 K €	848 K €	273 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	41 K €	63 K €	53 K €	92 K €

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 period0 €Tax liability for the period2,084.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 13, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 13, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 27, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 12, 2018
Čistenie a zimná údržba komunikáciíValid from Friday, July 10, 2015
Prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Friday, July 10, 2015
Vykonávanie odťahovej službyValid from Friday, July 10, 2015
finančný leasingValid from Thursday, September 18, 2014
prenájom hnuteľných vecíValid from Thursday, September 18, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. František Vangel, MBA, PhD.
Konateľfrom Thursday, May 11, 2023
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
František VangelInactive
KonateľThursday, January 30, 2014 – Wednesday, May 24, 2023
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Mgr. Peter RužičkaInactive
KonateľWednesday, July 18, 2012 – Tuesday, February 4, 2014
Address Pažite 2, 90701 Myjava, Slovenská republika

Related persons

1 active of 9

Mgr. František Vangel, MBA, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution37,500 EUR
František VangelInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Wednesday, May 24, 2023
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution37,500 EUR
František VangelInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, May 10, 2022
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share96 %Contribution36,000 EUR
Petra BúsováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, May 10, 2022
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share4 %Contribution1,500 EUR
František VangelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Thursday, March 24, 2022
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share96 %Contribution36,000 EUR
Petra BúsováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Thursday, March 24, 2022
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share4 %Contribution1,500 EUR
František VangelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, June 22, 2016
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share70 %Contribution3,500 EUR
Petra BúsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, June 22, 2016
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Share30 %Contribution1,500 EUR
Ružička Csekes s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Tuesday, February 4, 2014
Address Vysoká 2/B, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82780/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 23, 2016Zápisnica z valného zhromaždenia konaného dňa 10.06.2016.
Friday, July 10, 2015Zápisnica z valného zhromaždenia zo dňa 15.06.2015.
Friday, January 16, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 19.12.2014.
Thursday, September 18, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 21.08.2014.
Wednesday, July 18, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Investment Project Lyra, spol. s r.o.

Registered office

Investment Project Lyra, spol. s r.o.

Vysoká 2/B, 81106 Bratislava

Open in Google Maps

Investment Project Lyra, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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