Company data from Slovak public registers

Andromia Insight

LyJana s.r.o.

Company financial profile・Company ID 52885968・Halalovka 2389/10, 911 08 Trenčín・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

86 K €

+0.0 %
Company ID
52885968
Tax ID
2121169259
VAT ID
SK2121169259, under §4, registered since Wednesday, April 15, 2020
Registered office
LyJana s.r.o.Halalovka 2389/10 911 08 Trenčín
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39461/R

Profit 2025

−56 K €

+0.0 %Net profit after tax

Assets

101 K €

+0.0 %Total assets, stated excl. VAT

Equity

−163 K €

+0.0 %Assets less external liabilities

Debt ratio

261.1 %

Liabilities / total assets

Gross margin

4.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−28 K €−47 K €−17 K €−19 K €−56 K €−56 K €2020202120222023202420252020−28 K €2021−47 K €2022−17 K €2023−19 K €2024−56 K €2025−56 K €

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

Revenue

+0.0 %
48 K €99 K €156 K €173 K €86 K €86 K €202020212022202320242025202048 K €202199 K €2022156 K €2023173 K €202486 K €202586 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-65.2 %

Profit / revenue

Profit margin

-65.2 %

Profit / sales

ROA

-55.5 %

Return on assets

ROE

34.5 %

Return on equity

Return on costs

-39.5 %

Profit / (revenue − profit)

Added value to revenue

4.4 %

Added value / revenue

Earnings before tax

−55 K €

+0.0 %

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €202099 K €2021161 K €2022173 K €202386 K €202486 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods156 K €173 K €86 K €86 K €
Value added−19 K €−13 K €3,751 €3,751 €
Operating revenue161 K €173 K €86 K €86 K €
Profit after tax−17 K €−19 K €−56 K €−56 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4 €3,126 €58 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets77 K €

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

Liabilities and equity

  • Equity−163 K €
  • Liabilities263 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−9,541 €46 K €101 K €101 K €
Non-current assets22 K €24 K €24 K €24 K €
Property, plant and equipment22 K €24 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−32 K €22 K €77 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−33 K €1,195 €9,018 €9,018 €
Financial accounts1,417 €21 K €68 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−9,541 €46 K €101 K €101 K €
Equity−88 K €−107 K €−163 K €−163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−76 K €−93 K €−112 K €−112 K €
Profit/loss for the accounting period after tax−17 K €−19 K €−56 K €−56 K €
Liabilities78 K €153 K €263 K €263 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €153 K €263 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period11.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 29, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lýdia AmbrozayováActive
    Konateľfrom Wednesday, January 29, 2020

    Address Halalovka 2389/10, 91108 Trenčín, Slovenská republika

  • Janka HaškováEnded
    KonateľWednesday, January 29, 2020 – Thursday, December 17, 2020

    Address Halalovka 2347/51, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Lýdia AmbrozayováActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Halalovka 2389/10, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka HaškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Wednesday, December 16, 2020

    Address Halalovka 2347/51, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lýdia AmbrozayováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Wednesday, December 16, 2020

    Address Halalovka 2389/10, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Halalovka 2389/10, 91108 Trenčín, Slovenská republikafrom Thursday, December 17, 2020
    • Mníchova Lehota 333, 91321 Mníchova Lehota, Slovenská republikaWednesday, January 29, 2020 – Wednesday, December 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39461/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LyJana s.r.o.

Registered office

LyJana s.r.o.

Halalovka 2389/10, 911 08 Trenčín

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