Company data from Slovak public registers

Active

lykke s. r. o.

Company financial profileCompany ID 52804038Turčiansky Peter 68, 03841 Turčiansky PeterFounded 2019

Turnover 2024

137 K €

+43 %
Company ID
52804038
Tax ID
2121140780
VAT ID
SK2121140780, under §4, registered since Friday, October 1, 2021
Registered office
lykke s. r. o.Turčiansky Peter 68 03841 Turčiansky Peter
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73682/L

Profit 2024

6,614 €

+197 %

Assets

59 K €

+6.7 %

Equity

32 K €

+27 %

Debt ratio

46.8 %

−8.3 pp

Gross margin

28.0 %

+21 pp
Coming soon

Andromia score

Profit

+197 %
0 €10 K €15 K €1,239 €−6,832 €6,614 €201920202021202220232024

Revenue

+43 %
0 €44 K €153 K €94 K €96 K €137 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+12 pp

Profit / revenue

ROA

11.1 %

+23 pp

Return on assets

ROE

21.0 %

+48 pp

Return on equity

Current ratio

4.25

+5.7 %

Current assets / current liabilities

Earnings before tax

12 K €

+272 %

Profit + income tax

Effective tax

43.7 %

+44 pp

Income tax / earnings before tax

Net working capital

41 K €

+20 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201944 K €2020153 K €202196 K €202296 K €2023137 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods153 K €94 K €96 K €137 K €
Value added24 K €10 K €7,013 €38 K €
Operating revenue153 K €96 K €96 K €137 K €
Profit after tax15 K €1,239 €−6,832 €6,614 €
Income tax4,252 €1,324 €0 €5,133 €

Assets

  • Non-current assets5,996 €
  • Current assets53 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €37 K €56 K €59 K €
Non-current assets15 K €14 K €10 K €5,996 €
Property, plant and equipment15 K €14 K €10 K €5,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €22 K €45 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €14 K €17 K €
Current receivables15 K €14 K €6,421 €12 K €
Financial accounts23 K €8,733 €25 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €37 K €56 K €59 K €
Equity31 K €32 K €25 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €26 K €27 K €20 K €
Profit/loss for the accounting period after tax15 K €1,239 €−6,832 €6,614 €
Liabilities23 K €4,993 €31 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €4,310 €11 K €13 K €
Long-term bank loans0 €0 €19 K €15 K €
Short-term bank loans6,090 €683 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,852 €4,252 €1,324 €0 €5,133 €201920202021202220232024
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 period1,242.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, November 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 30, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 30, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 30, 2019

    Address Turčiansky Peter 68, 03841 Turčiansky Peter, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Turčiansky Peter 68, 03841 Turčiansky Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, October 18, 2022

    Address Turčiansky Peter 68, 03841 Turčiansky Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73682/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lykke s. r. o.

Registered office

lykke s. r. o.

Turčiansky Peter 68, 03841 Turčiansky Peter

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