Company data from Slovak public registers

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LYME s. r. o.

Company financial profile・Company ID 52673367・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

642 K €

−3.5 %
Company ID
52673367
Tax ID
2121117174
VAT ID
SK2121117174, under §4, registered since Wednesday, April 15, 2020
Registered office
LYME s. r. o.Konventná 7 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141104/B

Profit 2025

62 K €

−54 %

Assets

831 K €

+22 %

Equity

639 K €

+11 %

Debt ratio

23.2 %

+7.8 pp

Gross margin

85.3 %

+5.2 pp
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Andromia score

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Profit

−54 %
115 €6,395 €167 K €185 K €80 K €134 K €62 K €2019202020212022202320242025

Revenue

+2.0 %
1,800 €57 K €323 K €965 K €624 K €630 K €642 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−11 pp

Profit / revenue

ROA

7.4 %

−12 pp

Return on assets

ROE

9.6 %

−14 pp

Return on equity

Current ratio

8.62

−6.3 %

Current assets / current liabilities

Earnings before tax

79 K €

−54 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

551 K €

+15 %

Current assets − current liabilities

Revenue CAGR

166.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €201957 K €2020351 K €2021965 K €2022624 K €2023666 K €2024642 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods965 K €624 K €630 K €642 K €
Value added601 K €508 K €505 K €548 K €
Operating revenue965 K €624 K €666 K €642 K €
Profit after tax185 K €80 K €134 K €62 K €
Income tax50 K €22 K €36 K €17 K €
Current income tax50 K €22 K €36 K €17 K €

Assets

  • Non-current assets207 K €
  • Current assets624 K €
  • Accruals and deferrals417 €

Liabilities and equity

  • Equity639 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets578 K €640 K €682 K €831 K €
Non-current assets240 K €177 K €143 K €207 K €
Property, plant and equipment240 K €177 K €143 K €207 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €463 K €539 K €624 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €401 K €480 K €512 K €
Current financial assets0 €0 €0 €0 €
Financial accounts263 K €62 K €59 K €112 K €
Accruals and deferrals0 €0 €0 €417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities578 K €640 K €682 K €831 K €
Equity363 K €443 K €577 K €639 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years173 K €357 K €437 K €571 K €
Profit/loss for the accounting period after tax185 K €80 K €134 K €62 K €
Liabilities215 K €197 K €105 K €193 K €
Non-current liabilities0 €0 €934 €120 K €
Current liabilities130 K €102 K €59 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans86 K €66 K €46 K €0 €
Short-term bank loans0 €29 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 €1,129 €45 K €50 K €22 K €36 K €17 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,939.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2019
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 22, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Paulíny
    Konateľfrom Tuesday, October 22, 2019

    Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Maroš Paulíny
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141104/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 22, 2019Zakladateľská listina zo dňa 18.09.2019.
LYME s. r. o.

Registered office

LYME s. r. o.

Konventná 7, 81103 Bratislava - mestská časť Staré Mesto

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