Active

A-Lingua s.r.o.

Company financial profile・Company ID 35901250・Pod Rovnicami 41, 84101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

90 K €

−26 %

Company ID: 35901250
Tax ID: 2021887010
VAT ID: SK2021887010, under §4, registered since Wednesday, June 1, 2005

Registered office: A-Lingua s.r.o.Pod Rovnicami 41 84101 Bratislava
Established: Tuesday, September 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33245/B

Profit 2024

30 K €

−57 %

Assets

404 K €

−13 %

Equity

387 K €

−13 %

Debt ratio

4.3 %

+0.1 pp

Gross margin

43.8 %

−31 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−24 pp

Profit / revenue

ROA

7.4 %

−7.5 pp

Return on assets

ROE

7.7 %

−7.8 pp

Return on equity

Current ratio

5.45

−44 %

Current assets / current liabilities

Earnings before tax

38 K €

−56 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

75 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	100 K €	119 K €	87 K €
Value added	80 K €	78 K €	88 K €	38 K €
Operating revenue	99 K €	100 K €	121 K €	90 K €
Profit after tax	76 K €	46 K €	69 K €	30 K €
Income tax	21 K €	14 K €	19 K €	8,392 €

Assets

Non-current assets313 K €
Current assets92 K €

Liabilities and equity

Equity387 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	531 K €	423 K €	466 K €	404 K €
Non-current assets	354 K €	281 K €	283 K €	313 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	354 K €	281 K €	283 K €	313 K €
Current assets	177 K €	142 K €	183 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	665 €
Current receivables	3,952 €	16 K €	20 K €	31 K €
Financial accounts	173 K €	126 K €	163 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	531 K €	423 K €	466 K €	404 K €
Equity	517 K €	403 K €	446 K €	387 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	433 K €	350 K €	370 K €	350 K €
Profit/loss for the accounting period after tax	76 K €	46 K €	69 K €	30 K €
Liabilities	14 K €	20 K €	20 K €	17 K €
Non-current liabilities	712 €	863 €	641 €	585 €
Current liabilities	14 K €	19 K €	19 K €	17 K €
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 period228.79 €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

9 registered activities

obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, November 14, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
organizovanie jazykových kurzov, školení, seminárov,Valid from Tuesday, September 28, 2004
poradenské a konzultačné služby v oblati obchodu a služieb v roszahu voľnej živnosti,Valid from Tuesday, September 28, 2004
prekladateľská a tlmočnícka činnosť z jazyka ruského a nemeckého,Valid from Tuesday, September 28, 2004
reklamná a propagačná činnosť,Valid from Tuesday, September 28, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ingrid Zelenay
Konateľfrom Tuesday, September 28, 2004
Address Pod Rovnicami 41, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ingrid Zelenay
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Pod Rovnicami 41, 84101 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ingrid ZelenayInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, February 6, 2023
Address Pod Rovnicami 41, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ingrid ZelenayInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Tuesday, December 7, 2010
Address Pod Rovnicami 41, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33245/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 14, 2006Zápisnica z valného zhromaždenia zo dňa 17.10.2006 - rozšírenie predmetu podnikania.
Tuesday, September 28, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 475/04, Nz 65723/04 zo dňa 19.8.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.

A-Lingua s.r.o.

Registered office

A-Lingua s.r.o.

Pod Rovnicami 41, 84101 Bratislava

Open in Google Maps

A-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

Registration

Legal facts

Registered office

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