Active

LYON s. r. o.

Company financial profile・Company ID 51164213・Cintorínska 4963/7, 90203 Pezinok・Founded 2017

Financial report Financial statements

Turnover 2025

114 €

−22 %

Company ID: 51164213
Tax ID: 2120610261
VAT ID: SK2120610261, under §4, registered since Thursday, February 20, 2020

Registered office: LYON s. r. o.Cintorínska 4963/7 90203 Pezinok
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123258/B

Profit 2025

−323 €

+5.0 %

Assets

24 K €

+0.3 %

Equity

−925 €

−54 %

Debt ratio

103.8 %

+1.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+5.0 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-283.3 %

−50 pp

Profit / revenue

ROA

-1.3 %

+0.1 pp

Return on assets

ROE

34.9 %

−22 pp

Return on equity

Current ratio

0.96

−1.3 %

Current assets / current liabilities

Earnings before tax

17 €

Profit + income tax

Effective tax

2,000.0 %

Income tax / earnings before tax

Net working capital

−925 €

−54 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 €	215 €	146 €	114 €
Value added	−16 K €	90 €	146 €	114 €
Operating revenue	15 K €	215 €	146 €	114 €
Profit after tax	−1,323 €	0 €	−340 €	−323 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−925 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	24 K €	24 K €	24 K €
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	79 K €	24 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	24 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,336 €	377 €	377 €	444 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	24 K €	24 K €	24 K €
Equity	−262 €	−262 €	−602 €	−925 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,939 €	−5,262 €	−5,262 €	−5,602 €
Profit/loss for the accounting period after tax	−1,323 €	0 €	−340 €	−323 €
Liabilities	79 K €	25 K €	25 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	25 K €	25 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

14 registered activities

Faktoring a forfaitingValid from Thursday, November 23, 2017
Administratívne službyValid from Tuesday, October 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrej Hornáček
Konateľfrom Saturday, May 29, 2021
Address Tbiliská 29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Helena LoveckáInactive
KonateľFriday, February 16, 2018 – Friday, June 4, 2021
Address Iľjušinova 6, 85101 Bratislava, Slovenská republika
Ing. Štefan ZelenayInactive
KonateľThursday, November 9, 2017 – Tuesday, March 27, 2018
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľTuesday, October 17, 2017 – Wednesday, November 22, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7

Helena Horňáčková
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Cintorínska 4963/7, 90203 Pezinok, Slovenská republika
Share15 %Contribution750 EUR
Ing. Andrej Hornáček
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021
Address Tbiliská 29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Helena HornáčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Friday, July 2, 2021
Address Cintorínska, 4963/7, 90203,
Share15 %Contribution750 EUR
Helena LoveckáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, June 4, 2021
Address Iľjušinova 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan ZelenayInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, March 27, 2018
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, November 22, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, November 22, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123258/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 17, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.10.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LYON s. r. o.

Registered office

LYON s. r. o.

Cintorínska 4963/7, 90203 Pezinok

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LYON 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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