Company data from Slovak public registers

Andromia Insight

LINGUA, s.r.o.

Company financial profile・Company ID 31628486・J. Kráľa 14269/4A, 97401 Banská Bystrica・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

2,628 €

−61 %
Company ID
31628486
Tax ID
2020456306
VAT ID
SK2020456306, under §4, registered since Tuesday, July 4, 1995
Registered office
LINGUA, s.r.o.J. Kráľa 14269/4A 97401 Banská Bystrica
Established
Friday, May 5, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2694/S

Profit 2025

−3,420 €

−590 %Net profit after tax

Assets

30 K €

−9.7 %Total assets, stated excl. VAT

Equity

26 K €

−12 %Assets less external liabilities

Debt ratio

13.7 %

+2.0 ppLiabilities / total assets

Gross margin

-53.0 %

−70 ppGross profit / sales
Coming soon

Andromia score

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Profit

−590 %
−6,167 €2,088 €−437 €−5,765 €−7,186 €−6,117 €−2,323 €−1,413 €−8,024 €−23 K €−496 €−3,420 €2014201520162017201820192020202120222023202420252014−6,167 €20152,088 €2016−437 €2017−5,765 €2018−7,186 €2019−6,117 €2020−2,323 €2021−1,413 €2022−8,024 €2023−23 K €2024−496 €2025−3,420 €

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

Revenue

−58 %
6,267 €15 K €18 K €12 K €6,023 €3,338 €1,077 €4,206 €18 K €1,288 €6,329 €2,628 €20142015201620172018201920202021202220232024202520146,267 €201515 K €201618 K €201712 K €20186,023 €20193,338 €20201,077 €20214,206 €202218 K €20231,288 €20246,329 €20252,628 €

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

Income tax

Tax liability trend

479 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014479 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-130.1 %

−123 pp

Profit / revenue

Profit margin

-130.1 %

−122 pp

Profit / sales

ROA

-11.4 %

−9.9 pp

Return on assets

ROE

-13.3 %

−12 pp

Return on equity

Return on costs

-56.5 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-53.0 %

−69 pp

Added value / revenue

Earnings before tax

−3,080 €

−1,874 %

Profit + income tax

Effective tax

-11.0 %

+207 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,267 €201415 K €201518 K €201612 K €20176,023 €20183,338 €20191,077 €20204,206 €202118 K €20221,288 €20236,799 €20242,628 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18 K €1,288 €6,329 €2,628 €
Value added14 K €−938 €1,053 €−1,394 €
Operating revenue18 K €1,288 €6,799 €2,628 €
Profit after tax−8,024 €−23 K €−496 €−3,420 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities4,107 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €33 K €33 K €30 K €
Non-current assets36 K €14 K €13 K €11 K €
Property, plant and equipment36 K €14 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,306 €4,393 €4,099 €4,057 €
Financial accounts14 K €15 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €33 K €33 K €30 K €
Equity53 K €30 K €29 K €26 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years43 K €34 K €11 K €11 K €
Profit/loss for the accounting period after tax−8,024 €−23 K €−496 €−3,420 €
Liabilities3,128 €3,789 €3,896 €4,107 €
Non-current liabilities423 €423 €421 €421 €
Current liabilities2,705 €3,366 €3,475 €3,686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, May 5, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, May 5, 1995
  • - sprostredkovanie prekladateľských služiebValid from Friday, May 5, 1995
  • - sprostredkovateľská činnosť v obchodeValid from Friday, May 5, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter KučákActive
    Konateľfrom Tuesday, May 31, 2016

    Address J. Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika

  • Katarína SpišiakováEnded
    KonateľFriday, October 12, 2012 – Monday, June 13, 2016

    Address Riečka 3, 97401 Banská Bystrica, Slovenská republika

  • Peter KučákEnded
    KonateľFriday, May 5, 1995 – Monday, February 8, 2010

    Address Mieru 2122/A, Čadca, Slovenská republika

  • Peter KučákEnded
    KonateľFriday, May 5, 1995 – Tuesday, February 19, 2013

    Address ul. 29. augusta 1644/3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Peter KučákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address J.Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Naša Riečka s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, June 13, 2016

    Address Riečka 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution16,598 EUR
  • František KučákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, February 19, 2013

    Address Mieru 2122/A, Čadca, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Peter KučákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, February 19, 2013

    Address ul. 29. augusta 1644/3, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution13,278 EUR
  • František KučákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 1997 – Monday, February 8, 2010

    Address Mieru 2122/A, Čadca, Slovenská republika

    Share20 %Contribution100,000 SKK
  • Peter KučákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 1997 – Monday, February 8, 2010

    Address Mieru 2122/A, Čadca, Slovenská republika

    Share80 %Contribution400,000 SKK
  • František KučákEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 1995 – Tuesday, April 8, 1997

    Address Mieru 2122/A, Čadca, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Peter KučákEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 1995 – Tuesday, April 8, 1997

    Address Mieru 2122/A, Čadca, Slovenská republika

    Share80 %Contribution80,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • J. Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 20, 2013
    • 29. augusta 3, 97401 Banská Bystrica, Slovenská republikaWednesday, November 22, 1995 – Tuesday, February 19, 2013
    • Skuteckého 39, 97401 Banská Bystrica, Slovenská republikaFriday, May 5, 1995 – Tuesday, November 21, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2694/S
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, February 24, 2003. Uznesením valného zhromaždenia zo dňa 5.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Monday, November 9, 1998. Valné zhromaždenie konané dňa 20.7.1998 schválilo Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
  • Wednesday, April 9, 1997. Na zasadnutí valného zhromaždenia konanom dňa 2.1.1997 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Wednesday, November 22, 1995. Na zasadnutí valného zhromaždenia konanom dňa 20.11.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, May 5, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7235
LINGUA, s.r.o.

Registered office

LINGUA, s.r.o.

J. Kráľa 14269/4A, 97401 Banská Bystrica

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