Lyon Invest s. r. o.

Company financial profile・Company ID 51937379・Hlavná 118/29, 056 01 Gelnica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

49 K €

+102 %

Company ID: 51937379
Tax ID: 2120858498
VAT ID: —

Registered office: Lyon Invest s. r. o.Hlavná 118/29 056 01 Gelnica
Established: Thursday, October 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46993/V

Profit 2025

4,523 €

+2,456 %Net profit after tax

Assets

13 K €

+96 %Total assets, stated excl. VAT

Equity

10 K €

+350 %Assets less external liabilities

Debt ratio

22.0 %

−139 ppLiabilities / total assets

Gross margin

14.9 %

+9.7 ppGross profit / sales

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Andromia score

—

Profit

+2,456 %

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

Revenue

+102 %

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

Income tax

Tax liability trend

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

9.2 %

+10.0 pp

Profit / revenue

Profit margin

9.2 %

+10.0 pp

Profit / sales

ROA

34.0 %

+37 pp

Return on assets

ROE

43.6 %

+39 pp

Return on equity

Return on costs

10.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+9.7 pp

Added value / revenue

Earnings before tax

5,101 €

+3,347 %

Profit + income tax

Effective tax

11.3 %

−218 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	15 K €	24 K €	49 K €
Value added	−1,290 €	3,511 €	1,261 €	7,357 €
Operating revenue	22 K €	15 K €	24 K €	49 K €
Profit after tax	−3,303 €	2,381 €	−192 €	4,523 €
Income tax	104 €	187 €	340 €	578 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,190 €	730 €	0 €	2,113 €

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

Assetsexcl. VAT

Non-current assets219 €
Current assets13 K €

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

Liabilities and equity

Equity10 K €
Liabilities2,927 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	6,650 €	6,789 €	13 K €
Non-current assets	219 €	219 €	219 €	219 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	219 €	219 €	219 €	219 €
Current assets	16 K €	6,431 €	6,570 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	937 €	2,620 €	11 K €
Financial accounts	4,560 €	5,494 €	3,950 €	2,210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	6,650 €	6,789 €	13 K €
Equity	−6,339 €	−3,958 €	−4,150 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−14 K €	−12 K €	−1,983 €
Profit/loss for the accounting period after tax	−3,303 €	2,381 €	−192 €	4,523 €
Liabilities	23 K €	11 K €	11 K €	2,927 €
Non-current liabilities	0 €	0 €	0 €	9 €
Current liabilities	23 K €	11 K €	11 K €	2,833 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	85 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount119.56 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 20, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×0 €Monday, April 20, 2020

Recent contracts

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dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Monday, April 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

40 registered activities

Faktoring a forfaitingValid from Saturday, November 17, 2018
Finančný lízingValid from Saturday, November 17, 2018
Fotografické službyValid from Saturday, November 17, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 17, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 17, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, November 17, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 17, 2018
Prevádzkovanie výdajne stravyValid from Saturday, November 17, 2018
Služby súvisiace so skrášľovaním telaValid from Saturday, November 17, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Martin KandraActive
Konateľfrom Thursday, January 23, 2025
Address Rybničná 657/18, 05561 Jaklovce, Slovenská republika
Ing. Stanislav DzugasEnded
KonateľMonday, December 18, 2023 – Monday, February 3, 2025
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Monika ŠmelkováEnded
KonateľWednesday, June 7, 2023 – Monday, January 15, 2024
Address 1. mája 2381/25, 90101 Malacky, Slovenská republika
Martina HolováčováEnded
KonateľWednesday, January 1, 2020 – Tuesday, June 13, 2023
Address Lúčna 256/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Ing. Stanislav DzugasEnded
KonateľMonday, November 5, 2018 – Tuesday, January 14, 2020
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľThursday, October 4, 2018 – Friday, November 16, 2018
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 7

Martin KandraActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Rybničná 657/18, 05561 Jaklovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav DzugasEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Monday, February 3, 2025
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŠmelkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Monday, January 15, 2024
Address 1. mája 2381/25, 90101 Malacky, Slovenská republika
Martina HolováčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Tuesday, June 13, 2023
Address Lúčna 256/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav DzugasEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Tuesday, January 14, 2020
Address Zámková 460/30, 05601 Gelnica, Slovenská republika
Share15 %Contribution750 EUR
CyberSoft s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Tuesday, January 14, 2020
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Friday, November 16, 2018
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Lyon Invest s. r. o.from Tuesday, February 4, 2025
- GL-TAXI s.r.o.Saturday, November 17, 2018 – Monday, February 3, 2025
- Nautical s.r.o.Thursday, October 4, 2018 – Friday, November 16, 2018
Registered office
2 records
- Hlavná 118/29, 05601 Gelnica, Slovenská republikafrom Saturday, November 17, 2018
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 4, 2018 – Friday, November 16, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46993/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 4, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lyon Invest s. r. o.

Registered office

Lyon Invest s. r. o.

Hlavná 118/29, 056 01 Gelnica

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Lyon Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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