Company data from Slovak public registers

Andromia Insight
Active

LYSO s.r.o.

Company financial profile・Company ID 48320269・Martinská 1618/5, 01008 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

70 K €

+73 %
Company ID
48320269
Tax ID
2120169931
VAT ID
SK2120169931, under §4, registered since Friday, November 28, 2025
Registered office
LYSO s.r.o.Martinská 1618/5 01008 Žilina
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64390/L

Profit 2025

8,771 €

+255 %

Assets

19 K €

+97 %

Equity

16 K €

+118 %

Debt ratio

13.2 %

−8.5 pp

Gross margin

14.8 %

−4.4 pp
Coming soon

Andromia score

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Profit

+255 %
−260 €−1,827 €764 €83 €−217 €607 €643 €2 €139 €2,472 €8,771 €20152016201720182019202020212022202320242025

Revenue

+73 %
0 €7,693 €14 K €37 K €45 K €28 K €37 K €47 K €14 K €41 K €70 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+6.4 pp

Profit / revenue

ROA

47.0 %

+21 pp

Return on assets

ROE

54.2 %

+21 pp

Return on equity

Current ratio

14.93

+34 %

Current assets / current liabilities

Earnings before tax

9,775 €

+228 %

Profit + income tax

Effective tax

10.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+102 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20157,693 €201616 K €201737 K €201860 K €2019136 K €2020105 K €202147 K €202218 K €202341 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €14 K €41 K €70 K €
Value added22 K €−305 €7,803 €10 K €
Operating revenue47 K €18 K €41 K €70 K €
Profit after tax2 €139 €2,472 €8,771 €
Income tax115 €107 €506 €1,004 €
Current income tax—107 €506 €1,004 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,461 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,450 €16 K €9,468 €19 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 assets2,450 €16 K €9,468 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 €211 €4,125 €15 K €
Current financial assets—0 €0 €0 €
Financial accounts2,212 €16 K €5,343 €4,051 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,450 €16 K €9,468 €19 K €
Equity12 K €12 K €7,411 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−707 €−700 €−561 €1,911 €
Profit/loss for the accounting period after tax2 €139 €2,472 €8,771 €
Liabilities−9,345 €4,306 €2,057 €2,461 €
Non-current liabilities1,177 €1,189 €1,207 €1,212 €
Current liabilities−11 K €3,117 €850 €1,249 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €243 €227 €359 €503 €115 €107 €506 €1,004 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, October 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2015
  • Faktoring a forfaitingValid from Thursday, October 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015
  • Počítačové službyValid from Thursday, October 1, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lysík
    Konateľfrom Thursday, October 1, 2015

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Peter Lysík
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2015

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64390/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYSO s.r.o.

Registered office

LYSO s.r.o.

Martinská 1618/5, 01008 Žilina

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