Active

Lyrago, s. r. o.

Company financial profile・Company ID 47858826・Hloža 1248, 01861 Beluša・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47858826
Tax ID: 2024125642
VAT ID: —

Registered office: Lyrago, s. r. o.Hloža 1248 01861 Beluša
Established: Thursday, August 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33815/R

Profit 2024

−340 €

Assets

4,952 €

+0.0 %

Equity

4,612 €

−6.9 %

Debt ratio

6.9 %

+6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−6.9 pp

Return on assets

ROE

-7.4 %

−7.4 pp

Return on equity

Current ratio

14.56

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,612 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-88.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,952 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,952 €

Liabilities and equity

Equity4,612 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,952 €	4,952 €	4,952 €	4,952 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,952 €	4,952 €	4,952 €	4,952 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,952 €	4,952 €	4,952 €	4,952 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,952 €	4,952 €	4,952 €	4,952 €
Equity	4,952 €	4,952 €	4,952 €	4,612 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 €	−48 €	−48 €	−48 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Veľkodistribúcia humánnych liekovValid from Thursday, November 24, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, October 3, 2015
SkladovanieValid from Saturday, October 3, 2015
Administratívne službyValid from Thursday, August 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 14, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 14, 2014
Počítačové službyValid from Thursday, August 14, 2014
Prenájom hnuteľných vecíValid from Thursday, August 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Viera Vavríková
Konateľfrom Tuesday, September 8, 2015
Address Hloža 1248, 01861 Beluša, Slovenská republika
Mgr. Filip BriškaInactive
KonateľTuesday, September 8, 2015 – Monday, March 30, 2020
Address Mateja Bela 40, 91108 Trenčín, Slovenská republika
Mgr. Filip BriškaInactive
KonateľTuesday, September 8, 2015 – Thursday, July 25, 2024
Address Pod Sokolice 6673/1A, 91101 Trenčín, Slovenská republika
Daniel KrakovskýInactive
KonateľThursday, August 14, 2014 – Friday, October 2, 2015
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

2 active of 5

Viera Vavríková
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Hloža 1248, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
VITALEKARNE, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Pod Sokolice 6673/1A, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
VITALEKARNE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Thursday, July 25, 2024
Address Pod Sokolice 6673/1A, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Co-Labs, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Friday, June 16, 2023
Address Mateja Bela 2465/40, 91108 Trenčín, Slovenská republika
Black Code, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Friday, October 2, 2015
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33815/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 3, 2015Zápisnica o rozhodnutiach jediného spoločníka zo dňa 08.09.2015.
Tuesday, December 16, 2014Zápis o rozhodnutí jediného spoločníka zo dňa 08.12.2014.
Thursday, August 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Lyrago, s. r. o.

Registered office

Lyrago, s. r. o.

Hloža 1248, 01861 Beluša

Open in Google Maps

Lyrago, 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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