Active

Lionbridge (Slovakia) s.r.o.

Company financial profile・Company ID 31613080・Hollého 9021/6, 010 01 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

2.96 M €

−37 %

Company ID: 31613080
Tax ID: 2020446285
VAT ID: SK2020446285, under §4, registered since Friday, September 16, 1994

Registered office: Lionbridge (Slovakia) s.r.o.Hollého 9021/6 010 01 Žilina
Established: Wednesday, September 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2138/L

Profit 2025

114 K €

−64 %

Assets

3.77 M €

−1.5 %

Equity

3.34 M €

+3.5 %

Debt ratio

11.5 %

−4.3 pp

Gross margin

92.4 %

−2.8 pp

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Andromia score

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Profit

−64 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.9 pp

Profit / revenue

ROA

3.0 %

−5.3 pp

Return on assets

ROE

3.4 %

−6.5 pp

Return on equity

Current ratio

13.59

+32 %

Current assets / current liabilities

Earnings before tax

147 K €

−64 %

Profit + income tax

Effective tax

22.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

3.42 M €

+1.8 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.8 M €	6.09 M €	4.7 M €	2.96 M €
Value added	6.03 M €	5.17 M €	4.48 M €	2.73 M €
Operating revenue	6.81 M €	6.1 M €	4.71 M €	2.96 M €
Profit after tax	185 K €	64 K €	320 K €	114 K €
Income tax	54 K €	28 K €	92 K €	33 K €
Current income tax	22 K €	35 K €	89 K €	22 K €

Assets

Non-current assets75 K €
Current assets3.69 M €
Accruals and deferrals9,883 €

Liabilities and equity

Equity3.34 M €
Liabilities435 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.49 M €	3.59 M €	3.83 M €	3.77 M €
Non-current assets	56 K €	32 K €	99 K €	75 K €
Property, plant and equipment	56 K €	32 K €	99 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.43 M €	3.56 M €	3.72 M €	3.69 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,593 €	14 K €	12 K €	916 €
Current receivables	3.35 M €	3.48 M €	3.64 M €	3.65 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	60 K €	65 K €	34 K €
Accruals and deferrals	11 K €	4,116 €	11 K €	9,883 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.49 M €	3.59 M €	3.83 M €	3.77 M €
Equity	2.8 M €	2.87 M €	3.23 M €	3.34 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.61 M €	2.8 M €	2.9 M €	3.22 M €
Profit/loss for the accounting period after tax	185 K €	64 K €	320 K €	114 K €
Liabilities	689 K €	727 K €	604 K €	435 K €
Non-current liabilities	33 K €	38 K €	34 K €	26 K €
Current liabilities	509 K €	455 K €	361 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	147 K €	233 K €	209 K €	137 K €
Accruals and deferrals	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 period3,946.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- nákup tovaru za účelom jeho ďalšieho predaja, veľkoobchod, maloobchodValid from Wednesday, September 14, 1994
- podnikateľská a organizačná poradenská činnosťValid from Wednesday, September 14, 1994
- služby, školenia a poradenská činnosť v oblasti elektronického spracovania dátValid from Wednesday, September 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Branislav Súľovský
Konateľfrom Tuesday, November 12, 2024
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Vítězslav ŠišlákInactive
KonateľThursday, July 12, 2018 – Tuesday, April 9, 2024
Address I. Kolónia 2183/35, 03608 Martin, Slovenská republika
Vítězslav ŠišlákInactive
KonateľThursday, July 12, 2018 – Saturday, February 15, 2025
Address Sučianska 2097/7, 03608 Martin, Slovenská republika
Jacek Stanislaw StryczynskiInactive
KonateľTuesday, February 20, 2007 – Friday, September 21, 2018
Address Zimowa 73 B, 05-500 Nowa Iwiczna, Poľská republika
Brian GiambagnoInactive
KonateľMonday, May 10, 2004 – Monday, April 10, 2006
Address Madison Drive, 11, 08536, Plainsboro, New Yersey, USA
James Edward FaganInactive
KonateľMonday, May 10, 2004 – Monday, April 10, 2006
Address Hempstead Avenue, 333, 11570, Rockville Centre NY, USA
Ing. Augustín KramerInactive
KonateľWednesday, September 14, 1994 – Wednesday, March 14, 2007
Address Pažitie 40, Žilina, Slovenská republika

Related persons

1 active of 12

Lionbridge of Europe B.V.
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address John M. Keynesplein 4, 1066 EP Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Lionbridge of Europe B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Tuesday, April 9, 2024
Address Overschiestraat 55, 1062HN Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Lionbridge of Europe B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, July 19, 2022
Address Beukenlaan 44, 5651 CD Eindhoven, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Lionbridge of Europe B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, November 30, 2009
Address Beukenlaan 44, 5651 CD Eindhoven, Holandské kráľovstvo
Share100 %Contribution200,000 SKK
Lionbridge Global Solutions Holdings (Netherlands) B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Thursday, February 8, 2007
Address Baukenlaan, 44, 5651CD, Eindhoven, Holandsko
Share100 %Contribution200,000 SKK
Bowne Global Solutions Holdings / Netherlands/ B VInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Monday, April 10, 2006
Address Hertogstraat 1 H 85, 56111PA Eindhoven, Holandské kráľovstvo
Ing. Augustín KramerInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Wednesday, March 27, 2002
Address Pažitie 40, Žilina, Slovenská republika
Share40 %Contribution80,000 SKK
Bowne Global Solutions / Netherlands/ B VInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Wednesday, March 27, 2002
Address Papelaan 85, Vorschoten, Holandské kráľovstvo
Share60 %Contribution120,000 SKK
Bowne Global Solutions / Netherlands/ B VInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 1998 – Thursday, April 8, 1999
Address Papelaan 85, Vorschoten, Holandské kráľovstvo
Share60 %Contribution60,000 SKK
Ing. Augustín KramerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 1994 – Thursday, April 8, 1999
Address Pažitie 40, Žilina, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2138/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 28, 2002Na valnom zhromaždení konanom dňa 20.03.2002 bol schválený Dodatok č. 4 k SZ.
Friday, April 9, 1999Dňa 22.10. 1998 bol schválený dodatok č. 3 k spoločen- skej zmluve.
Monday, February 16, 1998Dňa 2.2.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, January 20, 1998Dňa 28.11.1997 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Wednesday, September 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5923

Lionbridge (Slovakia) s.r.o.

Registered office

Lionbridge (Slovakia) s.r.o.

Hollého 9021/6, 010 01 Žilina

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Lionbridge (Slovakia) 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

Legal facts

Registered office

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