Active

LYSÁK s. r. o.

Company financial profile・Company ID 46923811・Častkovce 412, 91627 Častkovce・Founded 2012

Financial report Financial statements

Turnover 2025

59 K €

+542 %

Company ID: 46923811
Tax ID: 2023638991
VAT ID: SK2023638991, under §4, registered since Tuesday, August 26, 2025

Registered office: LYSÁK s. r. o.Častkovce 412 91627 Častkovce
Established: Wednesday, November 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27272/R

Profit 2025

25 K €

+715 %

Assets

38 K €

+172 %

Equity

32 K €

+214 %

Debt ratio

16.7 %

−11 pp

Gross margin

85.4 %

+32 pp

Coming soon

Andromia score

—

Profit

+715 %

Revenue

+542 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

+8.9 pp

Profit / revenue

ROA

64.6 %

+43 pp

Return on assets

ROE

77.5 %

+48 pp

Return on equity

Current ratio

4.25

+18 %

Current assets / current liabilities

Earnings before tax

28 K €

+670 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+103 %

Current assets − current liabilities

Revenue CAGR

204.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	9,237 €	59 K €
Value added	4,969 €	51 K €
Operating revenue	9,237 €	59 K €
Profit after tax	3,048 €	25 K €
Income tax	543 €	2,800 €

Assets

Non-current assets11 K €
Current assets27 K €

Liabilities and equity

Equity32 K €
Liabilities6,407 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,169 €	7,169 €	14 K €	38 K €
Non-current assets	0 €	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,169 €	7,169 €	14 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	516 €	4,704 €
Financial accounts	7,169 €	7,169 €	14 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,169 €	7,169 €	14 K €	38 K €
Equity	7,169 €	7,169 €	10 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,169 €	2,169 €	2,169 €	2,217 €
Profit/loss for the accounting period after tax	0 €	0 €	3,048 €	25 K €
Liabilities	0 €	0 €	3,909 €	6,407 €
Non-current liabilities	0 €	0 €	6 €	14 €
Current liabilities	0 €	0 €	3,903 €	6,393 €
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 period0 €Tax liability for the period54.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, November 6, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 21, 2012
Prípravné práce k realizácii stavbyValid from Wednesday, November 21, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 21, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 21, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Lysák
Konateľfrom Friday, September 27, 2024
Address Častkovce 412, 91627 Častkovce, Slovenská republika
Martin LysákInactive
KonateľWednesday, November 21, 2012 – Tuesday, November 5, 2024
Address Častkovce 412, 91627 Častkovce, Slovenská republika

Related persons

1 active of 2

Matúš Lysák
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Častkovce 412, 91627 Častkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Martin LysákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, November 5, 2024
Address Častkovce 412, 91627 Častkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27272/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LYSÁK s. r. o.

Registered office

LYSÁK s. r. o.

Častkovce 412, 91627 Častkovce

Open in Google Maps

LYSÁK 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

Start monitoring the market today