Active

LINGUA SAMARIA, s.r.o.

Company financial profile・Company ID 36279404・Mestský majer 19, 93101 Šamorín・Founded 2006

Financial report Financial statements

Turnover 2025

42 K €

−4.7 %

Company ID: 36279404
Tax ID: 2022124258
VAT ID: SK2022124258, under §7a, registered since Tuesday, March 4, 2014

Registered office: LINGUA SAMARIA, s.r.o.Mestský majer 19 93101 Šamorín
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18012/T

Profit 2025

5,380 €

+50 %

Assets

82 K €

+4.2 %

Equity

67 K €

+8.7 %

Debt ratio

17.5 %

−3.4 pp

Gross margin

19.1 %

−1.5 pp

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Andromia score

—

Profit

+50 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+4.7 pp

Profit / revenue

ROA

6.6 %

+2.0 pp

Return on assets

ROE

8.0 %

+2.2 pp

Return on equity

Current ratio

5.93

+4.3 %

Current assets / current liabilities

Earnings before tax

6,237 €

+36 %

Profit + income tax

Effective tax

13.7 %

−7.8 pp

Income tax / earnings before tax

Net working capital

68 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	39 K €	44 K €	41 K €
Value added	11 K €	9,715 €	8,999 €	7,914 €
Operating revenue	41 K €	39 K €	44 K €	42 K €
Profit after tax	4,147 €	3,028 €	3,596 €	5,380 €
Income tax	905 €	833 €	986 €	857 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity67 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	78 K €	78 K €	82 K €
Non-current assets	6,680 €	2,806 €	0 €	0 €
Property, plant and equipment	6,680 €	2,806 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	75 K €	78 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,110 €	4,843 €	1,226 €	3,606 €
Financial accounts	63 K €	70 K €	77 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	78 K €	78 K €	82 K €
Equity	55 K €	58 K €	62 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	48 K €	51 K €	55 K €
Profit/loss for the accounting period after tax	4,147 €	3,028 €	3,596 €	5,380 €
Liabilities	17 K €	19 K €	16 K €	14 K €
Non-current liabilities	7,776 €	5,295 €	2,581 €	125 €
Current liabilities	9,199 €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	370 €	380 €	0 €	380 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výuka francúzskeho jazykaValid from Friday, September 19, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 20, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 20, 2006
poradenská činnosť v oblasti obchodu a služiebValid from Friday, January 20, 2006
prekladateľská a tlmočnícka činnosťValid from Friday, January 20, 2006
prenájom hnuteľných vecí - leasingValid from Friday, January 20, 2006
prieskum trhu a verejnej mienkyValid from Friday, January 20, 2006
reklamná a propagačná činnosťValid from Friday, January 20, 2006
sekretárske služby, administratívne a pisárske práceValid from Friday, January 20, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Gyöngyi Czére
Konateľfrom Friday, January 20, 2006
Address Mestský majer 19, 93101 Šamorín, Slovenská republika
László Czére
Konateľfrom Friday, January 20, 2006
Address Mestský majer 19, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4

Gyöngyi Czére
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009
Address Mestský majer 19, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
László Czére
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009
Address Mestský majer 19, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Gyöngyi CzéreInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Friday, June 12, 2009
Address Mestský majer 19, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
László CzéreInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Friday, June 12, 2009
Address Mestský majer 19, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18012/T
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LINGUA SAMARIA, s.r.o.

Registered office

LINGUA SAMARIA, s.r.o.

Mestský majer 19, 93101 Šamorín

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LINGUA SAMARIA, 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

Registered office

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