Company data from Slovak public registers

Active

Lyja s. r. o.

Company financial profileCompany ID 47446528Moldavská 2, 821 03 BratislavaFounded 2013

Turnover 2025

0

Company ID
47446528
Tax ID
2023894719
VAT ID
SK2023894719, under §7a, registered since Monday, January 5, 2015
Registered office
Lyja s. r. o.Moldavská 2 821 03 Bratislava
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92955/B

Profit 2025

−475 €

−2.8 %

Assets

18 K €

−2.6 %

Equity

17 K €

−2.6 %

Debt ratio

1.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.8 %
−1,392 €4,317 €2,261 €−702 €−72 €518 €9,235 €−86 €−97 €−116 €−462 €−475 €201420152016201720182019202020212022202320242025

Revenue

0 €7,570 €3,394 €0 €0 €595 €11 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

-2.7 %

−0.1 pp

Return on equity

Current ratio

52.01

−2.9 %

Current assets / current liabilities

Earnings before tax

−135 €

−11 %

Profit + income tax

Effective tax

-251.9 %

+27 pp

Income tax / earnings before tax

Net working capital

17 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20147,570 €20153,404 €20160 €20170 €2018595 €201911 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−19 €−24 €−24 €−36 €
Operating revenue0 €0 €0 €0 €
Profit after tax−97 €−116 €−462 €−475 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities345 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €18 K €18 K €
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 assets19 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €18 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €18 K €18 K €
Equity19 K €18 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €12 K €
Profit/loss for the accounting period after tax−97 €−116 €−462 €−475 €
Liabilities5 €4 €344 €345 €
Non-current liabilities2 €2 €2 €2 €
Current liabilities3 €2 €342 €343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,110 €530 €480 €0 €56 €1,065 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • ZasielateľstvoValid from Friday, January 30, 2015
  • Administratívne službyValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • Reklamné a marketingové službyValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 17, 2013

    Address Dolná Tižina 257, 01304 Dolná Tižina, Slovenská republika

  • KonateľTuesday, December 17, 2013 – Monday, March 16, 2020

    Address Komárnická 112/4, 82103 Bratislava, Slovenská republika

  • KonateľThursday, October 10, 2013 – Monday, January 27, 2014

    Address Moldavská 2, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Dolná Tižina 257, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, March 16, 2020

    Address Komárnická 112/4, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, January 27, 2014

    Address Moldavská 2, 82103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92955/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 07.01.2015.
  • Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 17.12.2013.
  • Thursday, October 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Lyja s. r. o.

Registered office

Lyja s. r. o.

Moldavská 2, 821 03 Bratislava

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