Company data from Slovak public registers

LYMES s.r.o.

Company financial profile・Company ID 47493721・Štefanov 355, 90645 Štefanov・Founded 2013

Active

Turnover 2025

0 €

Company ID
47493721
Tax ID
2023893091
VAT ID
—
Registered office
LYMES s.r.o.Štefanov 355 90645 Štefanov
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55349/T

Profit 2025

0 €

Net profit after tax

Assets

1,353 €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

+0.0 %Assets less external liabilities

Debt ratio

913.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

8,351 €3,448 €−10 K €−11 K €688 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520148,351 €20153,448 €2016−10 K €2017−11 K €2018688 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

126 K €13 K €3,503 €0 €1,000 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014126 K €201513 K €20163,503 €20170 €20181,000 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,281 €832 €0 €2,048 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,281 €Total tax · 2015832 €Total tax · 20160 €Total tax · 20172,048 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20142,281 €Current tax · 2015832 €Current tax · 20160 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.11

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.11

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

32.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

126 K €201420 K €20153,503 €20162,256 €201712 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,353 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,353 €1,353 €1,353 €1,353 €
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 assets1,353 €1,353 €1,353 €1,353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables908 €908 €908 €908 €
Financial accounts445 €445 €445 €445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,353 €1,353 €1,353 €1,353 €
Equity−11 K €−11 K €−11 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−17 K €−17 K €−17 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, August 8, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • administratívne služby,Valid from Wednesday, January 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 14, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 14, 2015
  • počítačové služby,Valid from Wednesday, January 14, 2015
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, January 14, 2015
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 14, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 14, 2015
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, January 14, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 14, 2015
  • technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, May 11, 2023

    Address Štefanov 355, 90645 Štefanov, Slovenská republika

  • KonateľThursday, January 3, 2019 – Friday, June 9, 2023

    Address Štefanov 355, 90645 Štefanov, Slovenská republika

  • KonateľMonday, December 12, 2016 – Monday, January 14, 2019

    Address Kapicova 1193/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, April 15, 2016 – Tuesday, May 3, 2016

    Address Malokarpatská 418/28, 90091 Limbach, Slovenská republika

  • KonateľFriday, April 15, 2016 – Monday, December 19, 2016

    Address Malokarpatská 418/28, 90091 Limbach, Slovenská republika

  • KonateľThursday, October 17, 2013 – Monday, April 25, 2016

    Address Chorvátska 56, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Štefanov 355, 90645 Štefanov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Friday, May 10, 2024

    Address Štefanov 355, 90645 Štefanov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Friday, May 10, 2024

    Address Štefanov 355, 90645 Štefanov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Monday, January 14, 2019

    Address Rošického 24/A, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, July 19, 2016

    Address Chorvátska 56, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, July 19, 2016

    Address Jašíkova 3, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, January 13, 2015

    Address Chorvátska 56, 90081 Šenkvice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, January 13, 2015

    Address Chorvátska 56, 90081 Šenkvice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, January 13, 2015

    Address Chorvátska 56, 90081 Šenkvice, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • LYMES s.r.o.from Tuesday, January 15, 2019
    • easyFonds, s.r.o.Wednesday, January 21, 2015 – Monday, January 14, 2019
    • easy Fonds, s.r.o.Wednesday, January 14, 2015 – Tuesday, January 20, 2015
    • ATELIÉR PALMETA s. r. o.Thursday, October 17, 2013 – Tuesday, January 13, 2015
  • Registered office

    4 records
    • Štefanov 355, 90645 Štefanov, Slovenská republikafrom Saturday, June 10, 2023
    • Galvaniho 14/D, 82104 Bratislava-Ružinov, Slovenská republikaSaturday, March 7, 2015 – Friday, June 9, 2023
    • Galvaniho 14, 82104 Bratislava, Slovenská republikaWednesday, January 14, 2015 – Friday, March 6, 2015
    • Chorvátska 56, 90081 Šenkvice, Slovenská republikaThursday, October 17, 2013 – Tuesday, January 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55349/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 26, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 15.04.2016.
  • Wednesday, January 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12. 2014.
  • Thursday, October 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LYMES s.r.o.

Registered office

LYMES s.r.o.

Štefanov 355, 90645 Štefanov

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