Company data from Slovak public registers

Andromia Insight
Active

LYVI s.r.o.

Company financial profile・Company ID 54949696・Duklianska 3471, 08501 Bardejov・Founded 2022

Financial reportFinancial statements

Turnover 2025

3.52 M €

−21 %
Company ID
54949696
Tax ID
2121825970
VAT ID
SK2121825970, under §4, registered since Friday, October 21, 2022
Registered office
LYVI s.r.o.Duklianska 3471 08501 Bardejov
Established
Tuesday, October 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45085/P

Profit 2025

1,593 €

−11 %

Assets

777 K €

−22 %

Equity

9,959 €

+19 %

Debt ratio

98.7 %

−0.4 pp

Gross margin

2.1 %

+0.7 pp
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Andromia score

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Profit

−11 %
−198 €3,337 €1,786 €1,593 €2022202320242025

Revenue

−18 %
0 €2.51 M €3.7 M €3.04 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

16.0 %

−5.4 pp

Return on equity

Current ratio

0.90

+0.5 %

Current assets / current liabilities

Earnings before tax

4,209 €

−14 %

Profit + income tax

Effective tax

62.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−75 K €

+27 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20223.23 M €20234.43 M €20243.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2.51 M €3.7 M €3.04 M €
Value added−198 €75 K €52 K €65 K €
Operating revenue0 €3.23 M €4.43 M €3.52 M €
Profit after tax−198 €3,337 €1,786 €1,593 €
Income tax0 €0 €3,106 €2,616 €
Current income tax0 €0 €3,106 €2,616 €

Assets

  • Non-current assets92 K €
  • Current assets685 K €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity9,959 €
  • Liabilities767 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,881 €1.33 M €998 K €777 K €
Non-current assets0 €30 K €111 K €92 K €
Property, plant and equipment0 €30 K €111 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,881 €1.3 M €887 K €685 K €
Inventory0 €807 K €551 K €292 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €312 K €261 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,842 €179 K €76 K €80 K €
Accruals and deferrals0 €38 €448 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,881 €1.33 M €998 K €777 K €
Equity4,802 €8,139 €8,366 €9,959 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €89 €178 €
Profit/loss of previous years0 €−198 €1,491 €3,188 €
Profit/loss for the accounting period after tax−198 €3,337 €1,786 €1,593 €
Liabilities79 €1.32 M €990 K €767 K €
Non-current liabilities0 €73 €329 €629 €
Current liabilities79 €1.28 M €989 K €760 K €
Short-term financial assistance0 €41 K €400 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €6,643 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,106 €2,616 €2022202320242025
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 period0 €Tax liability for the period241.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022
  • Kuriérske službyValid from Tuesday, October 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 11, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lýdia Vašenková
    Konateľfrom Thursday, December 1, 2022

    Address Beloveža 283, 08614 Beloveža, Slovenská republika

  • Kvetoslava HyrjováInactive
    KonateľTuesday, October 11, 2022 – Tuesday, December 6, 2022

    Address Námestie osloboditeľov 453/11, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Lýdia Vašenková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Beloveža 283, 08614 Beloveža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Global TAXI trans, spol. s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 6, 2022

    Address Volgogradská 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45085/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYVI s.r.o.

Registered office

LYVI s.r.o.

Duklianska 3471, 08501 Bardejov

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