Company data from Slovak public registers

Andromia Insight
Active

ZFP Lysík s.r.o.

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

Financial reportFinancial statements

Turnover 2024

147 K €

+135 %
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 2024

31 K €

+6,984 %

Assets

73 K €

+101 %

Equity

64 K €

+92 %

Debt ratio

12.3 %

+4.1 pp

Gross margin

44.4 %

+28 pp
Coming soon

Andromia score

—

Profit

+6,984 %
1,845 €3,478 €3,950 €4,441 €−1,884 €12 K €4,662 €−2,228 €433 €31 K €2015201620172018201920202021202220232024

Revenue

+296 %
86 K €139 K €135 K €189 K €187 K €93 K €54 K €66 K €37 K €146 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+20 pp

Profit / revenue

ROA

42.0 %

+41 pp

Return on assets

ROE

47.9 %

+47 pp

Return on equity

Current ratio

8.12

−34 %

Current assets / current liabilities

Earnings before tax

39 K €

+6,331 %

Profit + income tax

Effective tax

21.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

64 K €

+92 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €66 K €37 K €146 K €
Value added43 K €30 K €5,970 €65 K €
Operating revenue54 K €138 K €63 K €147 K €
Profit after tax4,662 €−2,228 €433 €31 K €
Income tax1,240 €65 €173 €8,297 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities8,983 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €78 K €36 K €73 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 assets47 K €78 K €36 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €1,000 €549 €0 €
Financial accounts29 K €77 K €36 K €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €78 K €36 K €73 K €
Equity35 K €33 K €33 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €29 K €26 K €27 K €
Profit/loss for the accounting period after tax4,662 €−2,228 €433 €31 K €
Liabilities12 K €45 K €2,970 €8,983 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €45 K €2,970 €8,983 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

520 €981 €1,050 €1,180 €1,293 €1,592 €1,240 €65 €173 €8,297 €2015201620172018201920202021202220232024
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

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 Lysík
    Konateľfrom Thursday, February 12, 2015

    Address SNP 740/50, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Miroslav Lysík
    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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