Active

LYRICA s. r. o.

Company financial profile・Company ID 46925945・Ambroseho 2454/7, 85102 Bratislava-Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

29 K €

+36 %

Company ID: 46925945
Tax ID: 2023673784
VAT ID: —

Registered office: LYRICA s. r. o.Ambroseho 2454/7 85102 Bratislava-Petržalka
Established: Saturday, December 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85752/B

Profit 2025

7,691 €

+18,659 %

Assets

544 K €

−2.5 %

Equity

150 K €

+5.4 %

Debt ratio

72.4 %

−2.1 pp

Gross margin

98.8 %

+0.4 pp

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Andromia score

—

Profit

+18,659 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+26 pp

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

5.1 %

+5.1 pp

Return on equity

Current ratio

16.50

+19 %

Current assets / current liabilities

Earnings before tax

8,188 €

+2,049 %

Profit + income tax

Effective tax

6.1 %

−83 pp

Income tax / earnings before tax

Net working capital

23 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	23 K €	22 K €	29 K €
Value added	20 K €	23 K €	21 K €	29 K €
Operating revenue	21 K €	23 K €	22 K €	29 K €
Profit after tax	−9,814 €	2,403 €	41 €	7,691 €
Income tax	0 €	0 €	340 €	497 €

Assets

Non-current assets519 K €
Current assets25 K €

Liabilities and equity

Equity150 K €
Liabilities394 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	587 K €	576 K €	558 K €	544 K €
Non-current assets	579 K €	559 K €	539 K €	519 K €
Property, plant and equipment	579 K €	559 K €	539 K €	519 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,427 €	17 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	630 €	737 €	0 €	1,560 €
Financial accounts	7,797 €	16 K €	19 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	587 K €	576 K €	558 K €	544 K €
Equity	140 K €	142 K €	142 K €	150 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	−51 K €	−60 K €	−58 K €	−58 K €
Profit/loss for the accounting period after tax	−9,814 €	2,403 €	41 €	7,691 €
Liabilities	447 K €	434 K €	416 K €	394 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,059 €	1,048 €	1,379 €	1,507 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
Faktoring a forfaitingValid from Saturday, December 1, 2012
Finančný leasingValid from Saturday, December 1, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2012
Počítačové službyValid from Saturday, December 1, 2012
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 1, 2012
Prenájom hnuteľných vecíValid from Saturday, December 1, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 1, 2012
Prieskum trhu a verejnej mienkyValid from Saturday, December 1, 2012
Reklamné a marketingové službyValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Činčura
Konateľfrom Saturday, December 1, 2012
Address Ambroseho 2454/7, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2

Bc. Juraj Činčura
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution200,000 EUR
Juraj ČinčuraInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Friday, October 28, 2022
Address Ambroseho 2454/7, 85102 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution200,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85752/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LYRICA s. r. o.

Registered office

LYRICA s. r. o.

Ambroseho 2454/7, 85102 Bratislava-Petržalka

Open in Google Maps

LYRICA 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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