Active

LYMARA s.r.o.

Company financial profile・Company ID 52837050・Ul. Andreja Hlinku 1514/19, 95115 Mojmírovce・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52837050
Tax ID: 2121159117
VAT ID: —

Registered office: LYMARA s.r.o.Ul. Andreja Hlinku 1514/19 95115 Mojmírovce
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50076/N

Profit 2025

−342 €

−0.6 %

Assets

3,899 €

−8.1 %

Equity

3,559 €

−8.8 %

Debt ratio

8.7 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

−0.8 pp

Return on assets

ROE

-9.6 %

−0.9 pp

Return on equity

Current ratio

11.47

−8.1 %

Current assets / current liabilities

Earnings before tax

−2 €

Profit + income tax

Effective tax

-17,000.0 %

Income tax / earnings before tax

Net working capital

3,559 €

−8.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,899 €

+8.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−2 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−342 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets3,899 €

Liabilities and equity

Equity3,559 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,241 €	4,241 €	4,241 €	3,899 €
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	4,241 €	4,241 €	4,241 €	3,899 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,241 €	4,241 €	4,241 €	3,899 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,241 €	4,241 €	4,241 €	3,899 €
Equity	4,241 €	4,241 €	3,901 €	3,559 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−759 €	−759 €	−759 €	−1,099 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−342 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

10 registered activities

administratívne službyValid from Wednesday, January 1, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 1, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2020
prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020
výroba pekárskych a cukrárskych výrobkovValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Radošovský
Konateľfrom Wednesday, January 1, 2020
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Lýdia Radošovská
Konateľfrom Wednesday, January 1, 2020
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika

Related persons

2 active of 2

Ing. Marián Radošovský
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia Radošovská
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50076/N
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LYMARA s.r.o.

Registered office

LYMARA s.r.o.

Ul. Andreja Hlinku 1514/19, 95115 Mojmírovce

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LYMARA 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

Registered office

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