UP-LYP s. r. o.

Company financial profile・Company ID 53887395・Kukučínova 22, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Active

Turnover 2024

116 K €

Company ID: 53887395
Tax ID: 2121541675
VAT ID: —

Registered office: UP-LYP s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, August 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54755/S

Profit 2024

−4,763 €

+92 %Net profit after tax

Assets

229 K €

+138 %Total assets, stated excl. VAT

Equity

−11 K €

+82 %Assets less external liabilities

Debt ratio

104.6 %

−56 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

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

Income tax

Tax liability trend

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

-4.1 %

Profit / revenue

ROA

-2.1 %

+58 pp

Return on assets

ROE

44.9 %

−54 pp

Return on equity

Return on costs

-4.0 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

Added value / revenue

Earnings before tax

−3,803 €

+93 %

Profit + income tax

Effective tax

-25.2 %

−25 pp

Income tax / earnings before tax

Current ratio

0.62

+10,041 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−5,055 €	−56 K €	−7,679 €
Operating revenue	0 €	0 €	116 K €
Profit after tax	−5,838 €	−58 K €	−4,763 €
Income tax	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets81 K €
Current assets149 K €

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

Liabilities and equity

Equity−11 K €
Liabilities240 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	96 K €	96 K €	229 K €
Non-current assets	0 €	95 K €	95 K €	81 K €
Property, plant and equipment	0 €	95 K €	95 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	247 €	948 €	149 K €
Inventory	0 €	0 €	0 €	148 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	247 €	948 €	471 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	96 K €	96 K €	229 K €
Equity	5,000 €	−838 €	−59 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−5,837 €	−11 K €
Profit/loss for the accounting period after tax	0 €	−5,838 €	−58 K €	−4,763 €
Liabilities	0 €	97 K €	155 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	97 K €	155 K €	240 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, August 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 6, 2021
Prenájom hnuteľných vecíValid from Friday, August 6, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2021
Prípravné práce k realizácii stavbyValid from Friday, August 6, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Daniel BezákEnded
KonateľMonday, July 4, 2022 – Friday, January 16, 2026
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Peter HurajEnded
KonateľMonday, July 4, 2022 – Friday, January 16, 2026
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Ing. Milan KúdelaEnded
KonateľFriday, August 6, 2021 – Wednesday, July 13, 2022
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 5

Streetwear word s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BezákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, January 16, 2026
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HurajEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, January 16, 2026
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Wednesday, July 13, 2022
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
MAXIMA PARTNER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Wednesday, July 13, 2022
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- UP-LYP s. r. o.from Saturday, January 17, 2026
- Lynoa s. r. o.Friday, August 6, 2021 – Friday, January 16, 2026
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, January 17, 2026
- Moyzesova 471/1, 95801 Partizánske, Slovenská republikaThursday, July 14, 2022 – Friday, January 16, 2026
- Pekárska 11, 91701 Trnava, Slovenská republikaFriday, August 6, 2021 – Wednesday, July 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54755/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

UP-LYP s. r. o.

Registered office

UP-LYP s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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UP-LYP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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