Active

LYR, s.r.o.

Company financial profile・Company ID 47404451・Malá Čausa 90, 97101 Malá Čausa・Founded 2013

Financial report Financial statements

Turnover 2025

40 K €

−16 %

Company ID: 47404451
Tax ID: 2023854063
VAT ID: SK2023854063, under §7a, registered since Friday, January 20, 2023

Registered office: LYR, s.r.o.Malá Čausa 90 97101 Malá Čausa
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28844/R

Profit 2025

15 K €

+27 %

Assets

24 K €

+7.8 %

Equity

20 K €

+18 %

Debt ratio

13.6 %

−7.7 pp

Gross margin

62.4 %

−12 pp

Coming soon

Andromia score

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Profit

+27 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+12 pp

Profit / revenue

ROA

63.2 %

+9.5 pp

Return on assets

ROE

73.1 %

+4.9 pp

Return on equity

Current ratio

5.21

+116 %

Current assets / current liabilities

Earnings before tax

17 K €

+18 %

Profit + income tax

Effective tax

11.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+101 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	46 K €	48 K €	33 K €
Value added	26 K €	32 K €	36 K €	21 K €
Operating revenue	38 K €	46 K €	48 K €	40 K €
Profit after tax	589 €	7,228 €	12 K €	15 K €
Income tax	414 €	1,323 €	2,450 €	1,918 €

Assets

Non-current assets7,427 €
Current assets16 K €

Liabilities and equity

Equity20 K €
Liabilities3,205 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,294 €	13 K €	22 K €	24 K €
Non-current assets	420 €	0 €	11 K €	7,427 €
Property, plant and equipment	420 €	0 €	11 K €	7,427 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,874 €	13 K €	11 K €	16 K €
Inventory	370 €	599 €	306 €	142 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,098 €	1,109 €	1,042 €	301 €
Financial accounts	3,406 €	11 K €	9,784 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,294 €	13 K €	22 K €	24 K €
Equity	1,303 €	8,532 €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,381 €	−3,821 €	0 €	0 €
Profit/loss for the accounting period after tax	589 €	7,228 €	12 K €	15 K €
Liabilities	3,991 €	4,419 €	4,671 €	3,205 €
Non-current liabilities	97 €	70 €	57 €	58 €
Current liabilities	3,814 €	4,349 €	4,614 €	3,115 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	0 €	0 €	32 €

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 period1225Excess deduction for the period0 €Tax liability for the period151.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prekladateľské a tlmočnícke služby: nemecký jazyk, holandský jazykValid from Saturday, August 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 17, 2013
Reklamná a propagačná činnosťValid from Tuesday, September 17, 2013
Sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, September 17, 2013
Sprostredkovanie služieb v rozsahu voľných živnostíValid from Tuesday, September 17, 2013
Vedenie účtovníctvaValid from Tuesday, September 17, 2013
Výroba kožených opaskov, aktoviek, kufrov, kabeliek, peňaženiek, remienkov na hodinkyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Ružinský
Konateľfrom Thursday, November 20, 2025
Address Malá Čausa 90, 97101 Malá Čausa, Slovenská republika
Hana RužinskáInactive
KonateľThursday, July 20, 2023 – Tuesday, November 25, 2025
Address Malá Čausa 192, 97101 Malá Čausa, Slovenská republika
Ján RužinskýInactive
KonateľTuesday, September 17, 2013 – Friday, August 18, 2023
Address Malá Čausa 192, 97101 Malá Čausa, Slovenská republika
Lýdia RužinskáInactive
KonateľTuesday, September 17, 2013 – Friday, August 18, 2023
Address Partizánska 162/15, 97251 Handlová, Slovenská republika

Related persons

1 active of 5

Ján Ružinský
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Malá Čausa 90, 97101 Malá Čausa, Slovenská republika
Share100 %Contribution5,000 EUR
Hana RužinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Tuesday, November 25, 2025
Address Malá Čausa 192, 97101 Malá Čausa, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia RužinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Friday, August 18, 2023
Address Partizánska 162/15, 97251 Handlová, Slovenská republika
Share60 %Contribution3,000 EUR
Ján RužinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, August 18, 2023
Address Malá Čausa 192, 97101 Malá Čausa, Slovenská republika
Share40 %Contribution2,000 EUR
Lýdia RužinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, June 23, 2023
Address Partizánska 972 51 162/15, 97251 Handlová, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28844/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LYR, s.r.o.

Registered office

LYR, s.r.o.

Malá Čausa 90, 97101 Malá Čausa

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LYR, 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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