Active

LINGUA, s.r.o.

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

Financial report Financial statements

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 %

Assets

30 K €

−9.7 %

Equity

26 K €

−12 %

Debt ratio

13.7 %

+2.0 pp

Gross margin

-53.0 %

−70 pp

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Andromia score

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Profit

−590 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.1 %

−123 pp

Profit / revenue

ROA

-11.4 %

−9.9 pp

Return on assets

ROE

-13.3 %

−12 pp

Return on equity

Current ratio

5.07

−13 %

Current assets / current liabilities

Earnings before tax

−3,080 €

−1,874 %

Profit + income tax

Effective tax

-11.0 %

+207 pp

Income tax / earnings before tax

Net working capital

15 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	1,288 €	6,329 €	2,628 €
Value added	14 K €	−938 €	1,053 €	−1,394 €
Operating revenue	18 K €	1,288 €	6,799 €	2,628 €
Profit after tax	−8,024 €	−23 K €	−496 €	−3,420 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets19 K €

Liabilities and equity

Equity26 K €
Liabilities4,107 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	33 K €	33 K €	30 K €
Non-current assets	36 K €	14 K €	13 K €	11 K €
Property, plant and equipment	36 K €	14 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,306 €	4,393 €	4,099 €	4,057 €
Financial accounts	14 K €	15 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	33 K €	33 K €	30 K €
Equity	53 K €	30 K €	29 K €	26 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	43 K €	34 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−8,024 €	−23 K €	−496 €	−3,420 €
Liabilities	3,128 €	3,789 €	3,896 €	4,107 €
Non-current liabilities	423 €	423 €	421 €	421 €
Current liabilities	2,705 €	3,366 €	3,475 €	3,686 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1,270.67 €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

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 Kučák
Konateľfrom Tuesday, May 31, 2016
Address J. Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Katarína SpišiakováInactive
KonateľFriday, October 12, 2012 – Monday, June 13, 2016
Address Riečka 3, 97401 Banská Bystrica, Slovenská republika
Peter KučákInactive
KonateľFriday, May 5, 1995 – Monday, February 8, 2010
Address Mieru 2122/A, Čadca, Slovenská republika
Peter KučákInactive
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 Kučák
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.Inactive
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 KučákInactive
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 KučákInactive
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 KučákInactive
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 KučákInactive
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 KučákInactive
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 KučákInactive
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

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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LINGUA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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