Company data from Slovak public registers

Andromia Insight

ZFP Lysík s.r.o.

Company financial profile・Company ID 48052884・SNP 740/50, 02204 Čadca・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

131 K €

−11 %
Company ID
48052884
Tax ID
2120003017
VAT ID
SK2120003017, under §4, registered since Friday, May 23, 2025
Registered office
ZFP Lysík s.r.o.SNP 740/50 02204 Čadca
Established
Thursday, February 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63328/L

Profit 2025

28 K €

−7.7 %Net profit after tax

Assets

102 K €

+39 %Total assets, stated excl. VAT

Equity

92 K €

+44 %Assets less external liabilities

Debt ratio

9.1 %

−3.2 ppLiabilities / total assets

Gross margin

57.9 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.7 %
1,845 €3,478 €3,950 €4,441 €−1,884 €12 K €4,662 €−2,228 €433 €31 K €28 K €2015201620172018201920202021202220232024202520151,845 €20163,478 €20173,950 €20184,441 €2019−1,884 €202012 K €20214,662 €2022−2,228 €2023433 €202431 K €202528 K €

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

Revenue

−10 %
86 K €139 K €135 K €189 K €187 K €93 K €54 K €66 K €37 K €146 K €131 K €20152016201720182019202020212022202320242025201586 K €2016139 K €2017135 K €2018189 K €2019187 K €202093 K €202154 K €202266 K €202337 K €2024146 K €2025131 K €

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

Income tax

Tax liability trend

520 €981 €1,050 €1,180 €1,293 €1,592 €1,240 €65 €173 €8,297 €7,636 €20152016201720182019202020212022202320242025Total tax · 2015520 €Total tax · 2016981 €Total tax · 20171,050 €Total tax · 20181,180 €Total tax · 20191,293 €Total tax · 20201,592 €Total tax · 20211,240 €Total tax · 202265 €Total tax · 2023173 €Total tax · 20248,297 €Total tax · 20257,636 €Current tax · 2015520 €

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.

Net margin

21.6 %

+0.7 pp

Profit / revenue

Profit margin

21.6 %

+0.6 pp

Profit / sales

ROA

27.9 %

−14 pp

Return on assets

ROE

30.7 %

−17 pp

Return on equity

Return on costs

27.5 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+14 pp

Added value / revenue

Earnings before tax

36 K €

−7.8 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2015139 K €2016135 K €2017189 K €2018196 K €2019135 K €202054 K €2021138 K €202263 K €2023147 K €2024131 K €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 goods66 K €37 K €146 K €131 K €
Value added30 K €5,970 €65 K €76 K €
Operating revenue138 K €63 K €147 K €131 K €
Profit after tax−2,228 €433 €31 K €28 K €
Income tax65 €173 €8,297 €7,636 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €30 K €26 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities9,275 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €36 K €73 K €102 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 assets78 K €36 K €73 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €549 €0 €0 €
Financial accounts77 K €36 K €73 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €36 K €73 K €102 K €
Equity33 K €33 K €64 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €26 K €27 K €56 K €
Profit/loss for the accounting period after tax−2,228 €433 €31 K €28 K €
Liabilities45 K €2,970 €8,983 €9,275 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €2,970 €8,983 €9,275 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

EU funds drawn

View all

Projects

1

Paid out

206 K €

Contracted

200 K €

Last payment

9/12/2023

ProjectStatusPaid outLast payment
Poskytnutie pracovných príležitostí pre UoZ v spoločnosti ZFP Lysík, s. r. o.312031V081Projekt riadne ukončený (K)206,010.16 €9/12/2023

Public sector partner

Registered since

Tuesday, August 20, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 22, 2023 (voluntarily)

Beneficial-owner verification valid (Thursday, January 5, 2023)Verified by: Ing. Iveta Chodelková

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, February 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2015
  • Čistiace a upratovacie službyValid from Thursday, February 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 12, 2015
  • Počítačové službyValid from Thursday, February 12, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav LysíkActive
    Konateľfrom Thursday, February 12, 2015

    Address SNP 740/50, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Miroslav LysíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015

    Address SNP 740/50, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63328/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZFP Lysík s.r.o.

Registered office

ZFP Lysík s.r.o.

SNP 740/50, 02204 Čadca

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