Company data from Slovak public registers

Andromia Insight
Active

LYMAR BB s. r. o.

Company financial profile・Company ID 51846047・Nemčianska cesta 106, 974 01 Nemce・Founded 2018

Financial reportFinancial statements

Turnover 2025

5,325 €

+23 %
Company ID
51846047
Tax ID
2120805819
VAT ID
—
Registered office
LYMAR BB s. r. o.Nemčianska cesta 106 974 01 Nemce
Established
Thursday, July 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34781/S

Profit 2025

2,954 €

+95 %

Assets

11 K €

+26 %

Equity

10 K €

+39 %

Debt ratio

4.7 %

−9.1 pp

Gross margin

70.0 %

+21 pp
Coming soon

Andromia score

—

Profit

+95 %
−51 €931 €−569 €−414 €642 €456 €1,512 €2,954 €20182019202020212022202320242025

Revenue

+23 %
8,787 €9,434 €5,493 €29 K €62 K €48 K €4,314 €5,325 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.5 %

+20 pp

Profit / revenue

ROA

26.9 %

+9.5 pp

Return on assets

ROE

28.2 %

+8.1 pp

Return on equity

Current ratio

21.28

+194 %

Current assets / current liabilities

Earnings before tax

3,294 €

+78 %

Profit + income tax

Effective tax

10.3 %

−8.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,787 €20189,434 €20195,493 €202029 K €202162 K €202248 K €20234,314 €20245,325 €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €48 K €4,314 €5,325 €
Value added11 K €1,242 €2,130 €3,725 €
Operating revenue62 K €48 K €4,314 €5,325 €
Profit after tax642 €456 €1,512 €2,954 €
Income tax237 €89 €340 €340 €
Current income tax237 €89 €340 €—

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities516 €

Balance sheet

Assets

Item2022202320242025
Total assets8,785 €6,152 €8,711 €11 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 assets8,785 €6,152 €8,711 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,573 €0 €0 €1,547 €
Current financial assets0 €0 €0 €—
Financial accounts6,212 €6,152 €8,711 €9,432 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,785 €6,152 €8,711 €11 K €
Equity5,539 €5,995 €7,508 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−103 €539 €996 €2,509 €
Profit/loss for the accounting period after tax642 €456 €1,512 €2,954 €
Liabilities3,246 €157 €1,203 €516 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,246 €157 €1,203 €516 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €62 €237 €89 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, November 28, 2024Removed from the list onSaturday, November 30, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.3 €Yes

Business activities

9 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 1, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 1, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
  • Kuriérske službyValid from Thursday, July 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 19, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 19, 2018
  • Sťahovacie službyValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Lichý
    Konateľfrom Thursday, July 19, 2018

    Address Novohorská ulica 762/1, 95106 Vinodol, Slovenská republika

  • Marián LichýInactive
    KonateľThursday, July 19, 2018 – Tuesday, June 30, 2026

    Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Marián Lichý
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Novohorská ulica 762/1, 95106 Vinodol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián LichýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Tuesday, June 30, 2026

    Address Tatranská 90, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34781/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LYMAR BB s. r. o.

Registered office

LYMAR BB s. r. o.

Nemčianska cesta 106, 974 01 Nemce

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