Company data from Slovak public registers

Andromia Insight
Active

LYLA group s. r. o.

Company financial profile・Company ID 47402121・Agátová 1493/2, 082 21 Veľký Šariš・Founded 2013

Financial reportFinancial statements

Turnover 2025

14 €

−22 %
Company ID
47402121
Tax ID
2023856857
VAT ID
—
Registered office
LYLA group s. r. o.Agátová 1493/2 082 21 Veľký Šariš
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28714/P

Profit 2025

−551 €

−4.2 %

Assets

30 €

−58 %

Equity

−3,600 €

−18 %

Debt ratio

12,100.0 %

+7,706 pp

Gross margin

-1,500.0 %

−450 pp
Coming soon

Andromia score

—

Profit

−4.2 %
−1,698 €−1,169 €−912 €−832 €−601 €−237 €−94 €−147 €−136 €−529 €−551 €20142015201720182019202020212022202320242025

Revenue

−22 %
225 €72 €216 €222 €280 €245 €80 €36 €47 €18 €14 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,935.7 %

−997 pp

Profit / revenue

ROA

-1,836.7 %

−1,092 pp

Return on assets

ROE

15.3 %

−2.0 pp

Return on equity

Current ratio

0.01

−64 %

Current assets / current liabilities

Earnings before tax

−211 €

−12 %

Profit + income tax

Effective tax

-161.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−3,600 €

−18 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 €201472 €2015216 €2017222 €2018280 €2019245 €202080 €202136 €202247 €202318 €202414 €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 €47 €18 €14 €
Value added−147 €−136 €−189 €−210 €
Operating revenue36 €47 €18 €14 €
Profit after tax−147 €−136 €−529 €−551 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 €

Liabilities and equity

  • Equity−3,600 €
  • Liabilities3,630 €

Balance sheet

Assets

Item2022202320242025
Total assets66 €50 €71 €30 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 €50 €71 €30 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €34 €0 €
Financial accounts66 €50 €37 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 €50 €71 €30 €
Equity−2,384 €−2,520 €−3,049 €−3,600 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,237 €−7,384 €−7,520 €−8,049 €
Profit/loss for the accounting period after tax−147 €−136 €−529 €−551 €
Liabilities2,450 €2,570 €3,120 €3,630 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,450 €2,570 €3,120 €3,630 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Beáta Lipovská
    Konateľfrom Thursday, September 19, 2013

    Address Agátová 1493/2, 08221 Veľký Šariš, Slovenská republika

  • Radovan Lipovský
    Konateľfrom Thursday, September 19, 2013

    Address Agátová 1493/2, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Mgr. Beáta Lipovská
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Agátová 1493/2, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radovan Lipovský
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Agátová 1493/2, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28714/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LYLA group s. r. o.

Registered office

LYLA group s. r. o.

Agátová 1493/2, 082 21 Veľký Šariš

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