Company data from Slovak public registers

Andromia Insight
Active

Lingea s.r.o.

Company financial profile・Company ID 35808659・Záhradnícka 4877/34, 82108 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

261 K €

−18 %
Company ID
35808659
Tax ID
2020282484
VAT ID
SK2020282484, under §4, registered since Tuesday, May 1, 2001
Registered office
Lingea s.r.o.Záhradnícka 4877/34 82108 Bratislava
Established
Tuesday, March 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23745/B

Profit 2025

−29 K €

−327 %

Assets

789 K €

+4.5 %

Equity

447 K €

−6.1 %

Debt ratio

43.4 %

+6.3 pp

Gross margin

39.2 %

−4.4 pp
Coming soon

Andromia score

—

Profit

−327 %
23 K €40 K €17 K €9,403 €49 K €60 K €−9,002 €22 K €7,099 €2,563 €13 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
354 K €380 K €368 K €349 K €361 K €401 K €268 K €294 K €334 K €325 K €311 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−15 pp

Profit / revenue

ROA

-3.7 %

−5.4 pp

Return on assets

ROE

-6.5 %

−9.2 pp

Return on equity

Current ratio

4.56

−29 %

Current assets / current liabilities

Earnings before tax

−26 K €

−264 %

Profit + income tax

Effective tax

-12.8 %

−31 pp

Income tax / earnings before tax

Net working capital

614 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 K €2014407 K €2015371 K €2016352 K €2017365 K €2018401 K €2019271 K €2020294 K €2021334 K €2022325 K €2023318 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €325 K €311 K €260 K €
Value added120 K €128 K €136 K €102 K €
Operating revenue334 K €325 K €318 K €261 K €
Profit after tax7,099 €2,563 €13 K €−29 K €
Income tax0 €1,171 €2,873 €3,282 €
Current income tax0 €1,171 €2,873 €3,282 €

Assets

  • Non-current assets0 €
  • Current assets786 K €
  • Accruals and deferrals2,982 €

Liabilities and equity

  • Equity447 K €
  • Liabilities342 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets677 K €722 K €756 K €789 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets671 K €709 K €752 K €786 K €
Inventory302 K €331 K €350 K €374 K €
Non-current receivables0 €0 €0 €0 €
Current receivables363 K €376 K €397 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,874 €1,560 €4,581 €2,342 €
Accruals and deferrals5,830 €13 K €3,661 €2,982 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities677 K €722 K €756 K €789 K €
Equity461 K €463 K €476 K €447 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years443 K €450 K €452 K €465 K €
Profit/loss for the accounting period after tax7,099 €2,563 €13 K €−29 K €
Liabilities216 K €259 K €280 K €342 K €
Non-current liabilities61 K €150 K €159 K €166 K €
Current liabilities150 K €104 K €117 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,849 €4,253 €4,225 €3,820 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,316 €8,710 €3,004 €8,986 €12 K €11 K €9,085 €847 €0 €1,171 €2,873 €3,282 €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 period0 €Tax liability for the period218.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 27, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 27, 2001
  • prekladateľstvo a tlmočníctvo,Valid from Tuesday, March 27, 2001
  • reklamná činnosť,Valid from Tuesday, March 27, 2001
  • vydavateľská činnosť,Valid from Tuesday, March 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Petr Ondrášek
    Konateľfrom Sunday, May 1, 2016

    Address V Újezdech 16, 62100 Brno, Česká republika

  • RNDr. Pavel Ševeček
    Konateľfrom Tuesday, January 29, 2002

    Address Nálepkova 131, 63700 Brno, Česká republika

  • Jan VšianskýInactive
    KonateľTuesday, January 29, 2002 – Wednesday, July 29, 2009

    Address Hluboká 3, 63900 Brno, Česká republika

  • Pavel ŠevečekInactive
    KonateľTuesday, January 29, 2002 – Wednesday, July 29, 2009

    Address Nálepkova 131, 63700 Brno, Česká republika

  • Ing. Dušan ČernýInactive
    KonateľTuesday, March 27, 2001 – Monday, July 26, 2004

    Address J. Poničana 1, 84108 Bratislava, Slovenská republika

  • Ing. Dušan ČernýInactive
    KonateľTuesday, March 27, 2001 – Saturday, April 30, 2016

    Address Hájniky 7, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2
  • Lingea s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Nálepkova 131, 63700 Brno, Česká republika

    Share100 %Contribution10,000 EUR
  • Lingea s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Wednesday, July 29, 2009

    Address Nálepkova 131, Brno, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23745/B
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 28, 2016Rozhodnutie jediného spoločníka zo dňa 21.04.2016.
  • Thursday, July 30, 2009Rozhodnutie jediného spoločníka zo dňa 22.6.2009 a 28.7.2009.
  • Tuesday, July 27, 2004Rozhodnutie jediného spoločníka zo dňa 30.06.2004.
  • Tuesday, January 29, 2002Rozhodnutie jediného spoločníka spoločnosti osvedčené do notárskej zápisnice č. Nz 195/2001, dňa 12.4.2001 úplné znenie zakladateľskej listiny osvedčené do notárskej zápisnice č. N 26/02, Nz 26/02 dňa 18.1.2002.
  • Tuesday, March 27, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 113/2001 spísanej dňa 6.3.2001 podľa § 57, 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Lingea s.r.o.

Registered office

Lingea s.r.o.

Záhradnícka 4877/34, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us