Active

LyJana s.r.o.

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

Financial report Financial statements

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 %

Assets

101 K €

+0.0 %

Equity

−163 K €

+0.0 %

Debt ratio

261.1 %

Gross margin

4.4 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.2 %

Profit / revenue

ROA

-55.5 %

Return on assets

ROE

34.5 %

Return on equity

Current ratio

0.29

+0.0 %

Current assets / current liabilities

Earnings before tax

−55 K €

+0.0 %

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Net working capital

−187 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	173 K €	86 K €	86 K €
Value added	−19 K €	−13 K €	3,751 €	3,751 €
Operating revenue	161 K €	173 K €	86 K €	86 K €
Profit after tax	−17 K €	−19 K €	−56 K €	−56 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets77 K €

Liabilities and equity

Equity−163 K €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−9,541 €	46 K €	101 K €	101 K €
Non-current assets	22 K €	24 K €	24 K €	24 K €
Property, plant and equipment	22 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−32 K €	22 K €	77 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−33 K €	1,195 €	9,018 €	9,018 €
Financial accounts	1,417 €	21 K €	68 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−9,541 €	46 K €	101 K €	101 K €
Equity	−88 K €	−107 K €	−163 K €	−163 K €
Share capital	5,000 €	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 €
Liabilities	78 K €	153 K €	263 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	153 K €	263 K €	263 K €
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 deductionLatest taxable period0226Excess deduction for the period51.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,886.18 €Yes

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 Ambrozayová
Konateľfrom Wednesday, January 29, 2020
Address Halalovka 2389/10, 91108 Trenčín, Slovenská republika
Janka HaškováInactive
KonateľWednesday, January 29, 2020 – Thursday, December 17, 2020
Address Halalovka 2347/51, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3

Lýdia Ambrozayová
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 HaškováInactive
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 AmbrozayováInactive
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

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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LyJana 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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