Company data from Slovak public registers

Active

LYNODA, s.r.o.

Company financial profileCompany ID 31666566Hrabušice 378, 05315 HrabušiceFounded 1993

Turnover 2025

210 K €

−8.5 %
Company ID
31666566
Tax ID
2020715818
VAT ID
SK2020715818, under §4, registered since Thursday, November 16, 2006
Registered office
LYNODA, s.r.o.Hrabušice 378 05315 Hrabušice
Established
Monday, February 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2634/V

Profit 2025

11 K €

+0.7 %

Assets

265 K €

+11 %

Equity

124 K €

+9.2 %

Debt ratio

53.1 %

+0.9 pp

Gross margin

22.2 %

+1.7 pp
Coming soon

Andromia score

Profit

+0.7 %
3,250 €9,489 €10 K €9,313 €9,098 €329 €1,796 €3,640 €4,428 €7,462 €10 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
121 K €333 K €292 K €196 K €334 K €103 K €58 K €60 K €151 K €183 K €223 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.5 pp

Profit / revenue

ROA

4.0 %

−0.4 pp

Return on assets

ROE

8.5 %

−0.7 pp

Return on equity

Current ratio

2.51

+22 %

Current assets / current liabilities

Earnings before tax

13 K €

+0.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

61 K €

+71 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014333 K €2015292 K €2016196 K €2017336 K €2018105 K €201959 K €202060 K €2021155 K €2022183 K €2023229 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €183 K €223 K €204 K €
Value added34 K €42 K €46 K €45 K €
Operating revenue155 K €183 K €229 K €210 K €
Profit after tax4,428 €7,462 €10 K €11 K €
Income tax1,177 €1,984 €2,776 €2,799 €

Assets

  • Non-current assets164 K €
  • Current assets101 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €240 K €238 K €265 K €
Non-current assets187 K €178 K €169 K €164 K €
Property, plant and equipment187 K €178 K €169 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €62 K €69 K €101 K €
Inventory−35 K €−36 K €3,331 €2,921 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €66 K €7,174 €9,255 €
Financial accounts27 K €32 K €59 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €240 K €238 K €265 K €
Equity96 K €103 K €114 K €124 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years84 K €89 K €96 K €107 K €
Profit/loss for the accounting period after tax4,428 €7,462 €10 K €11 K €
Liabilities128 K €137 K €125 K €141 K €
Non-current liabilities7,154 €3,074 €195 €495 €
Current liabilities7,229 €32 K €34 K €40 K €
Long-term bank loans114 K €102 K €89 K €76 K €
Short-term bank loans0 €0 €1,601 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,000 €3,171 €3,293 €3,144 €3,178 €1,352 €324 €968 €1,177 €1,984 €2,776 €2,799 €201420152016201720182019202020212022202320242025
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 period43.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne práceValid from Friday, October 7, 2005
  • búracie práce a prípravné práce pre stavbuValid from Friday, October 7, 2005
  • faktoring a forfaitingValid from Friday, October 7, 2005
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2005
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, October 7, 2005
  • leasing spojený s financovanímValid from Friday, October 7, 2005
  • montáž sadrokartónuValid from Friday, October 7, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, October 7, 2005
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 1, 1993

    Address Hrabušice 378, 05315 Hrabušice, Slovenská republika

  • KonateľMonday, February 1, 1993 – Thursday, October 6, 2005

    konateľ

    Address Hrabušice 378, Hrabušice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2010

    Address Hrabušice 378, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, December 10, 2010

    Address Hrabušice 378, 05315 Hrabušice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, December 10, 2010

    Address Hrabušice 378, 05315 Hrabušice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, May 4, 2010

    Address Hrabušice 378, 05315 Hrabušice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, May 4, 2010

    Address Hrabušice 378, 05315 Hrabušice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Thursday, October 6, 2005

    Address Hrabušice 378, Hrabušice, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Thursday, October 6, 2005

    Address Hrabušice 378, Hrabušice, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2634/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1993 v súlade so zák. 513/1991 Zb.
LYNODA, s.r.o.

Registered office

LYNODA, s.r.o.

Hrabušice 378, 05315 Hrabušice

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