Company data from Slovak public registers

Active

LYKO Slovakia s.r.o.

Company financial profileCompany ID 52976645Sabinovská 68, 08001 PrešovFounded 2020

Turnover 2022

34 K €

−14 %
Company ID
52976645
Tax ID
2121305417
VAT ID
Registered office
LYKO Slovakia s.r.o.Sabinovská 68 08001 Prešov
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40783/P

Profit 2022

278 €

+15 %

Assets

7,715 €

+16 %

Equity

5,703 €

+5.1 %

Debt ratio

26.1 %

+7.6 pp

Gross margin

-79.7 %

−32 pp
Coming soon

Andromia score

Profit

+15 %
183 €242 €278 €202020212022

Revenue

−31 %
20 K €26 K €18 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

3.6 %

Return on assets

ROE

4.9 %

+0.4 pp

Return on equity

Current ratio

3.91

−28 %

Current assets / current liabilities

Earnings before tax

327 €

+15 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

5,741 €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202039 K €202134 K €2022

Income statement

Item202020212022
Sales of products, services and goods20 K €26 K €18 K €
Value added388 €−13 K €−14 K €
Operating revenue20 K €39 K €34 K €
Profit after tax183 €242 €278 €
Income tax33 €42 €49 €

Assets

  • Non-current assets0 €
  • Current assets7,715 €

Liabilities and equity

  • Equity5,703 €
  • Liabilities2,012 €

Balance sheet

Assets

Item202020212022
Total assets5,259 €6,659 €7,715 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,259 €6,659 €7,715 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,924 €
Financial accounts5,259 €6,659 €5,791 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,259 €6,659 €7,715 €
Equity5,183 €5,426 €5,703 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax183 €242 €278 €
Liabilities76 €1,233 €2,012 €
Non-current liabilities0 €0 €0 €
Current liabilities76 €1,233 €1,974 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €38 €

Income tax

Tax liability trend

33 €42 €49 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.99 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, August 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
  • Dizajnérske činnostiValid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Fotografické službyValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 11, 2020

    Address Sabinovská 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Sabinovská 7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40783/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LYKO Slovakia s.r.o.

Registered office

LYKO Slovakia s.r.o.

Sabinovská 68, 08001 Prešov

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