LINGUA SPIRIT, s.r.o.

Company financial profile・Company ID 36459631・Štúrova 4, 06601 Humenné・Founded 1999

Financial report Financial statements

Active

Turnover 2025

21 K €

−4.6 %

Company ID: 36459631
Tax ID: 2020024226
VAT ID: —

Registered office: LINGUA SPIRIT, s.r.o.Štúrova 4 06601 Humenné
Established: Monday, March 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11541/P

Profit 2025

3,232 €

+64 %Net profit after tax

Assets

14 K €

+35 %Total assets, stated excl. VAT

Equity

−74 K €

+4.2 %Assets less external liabilities

Debt ratio

636.0 %

−221 ppLiabilities / total assets

Gross margin

27.2 %

+8.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+64 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+6.5 pp

Profit / revenue

Profit margin

15.5 %

+6.5 pp

Profit / sales

ROA

23.3 %

+4.1 pp

Return on assets

ROE

-4.4 %

−1.8 pp

Return on equity

Return on costs

18.3 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+8.0 pp

Added value / revenue

Earnings before tax

3,591 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	21 K €	22 K €	21 K €
Value added	1,627 €	2,939 €	4,176 €	5,661 €
Operating revenue	20 K €	21 K €	22 K €	21 K €
Profit after tax	218 €	678 €	1,971 €	3,232 €
Income tax	39 €	119 €	351 €	359 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,551 €	2,030 €	1,750 €	1,883 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−74 K €
Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	20 K €	10 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	20 K €	10 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,345 €	0 €	70 €	300 €
Financial accounts	18 K €	20 K €	10 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	20 K €	10 K €	14 K €
Equity	−80 K €	−79 K €	−77 K €	−74 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−101 K €	−101 K €	−101 K €	−99 K €
Profit/loss for the accounting period after tax	218 €	678 €	1,971 €	3,232 €
Liabilities	99 K €	99 K €	88 K €	88 K €
Non-current liabilities	335 €	338 €	340 €	344 €
Current liabilities	99 K €	99 K €	87 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 3 k zmluve č. 1088 množstvovom zbere, preprave a zneškodňovaní komunálneho a drobného stavebného odpaduAmendment
Technické služby mesta Humenné0 €Friday, December 13, 2024
Dodatok č. 2 k zmluve č. 1088 množstvovom zbere, preprave a zneškodňovaní komunálneho a drobného stavebného odpaduAmendment
Technické služby mesta Humenné0 €Saturday, December 31, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 22, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 22, 2009
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby v jazyku anglickom, nemeckomValid from Wednesday, July 22, 2009
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby v jazyku španielskomValid from Wednesday, July 22, 2009
- poradenská činnosť v oblasti dopravyValid Monday, March 8, 1999 – Tuesday, July 21, 2009
- služby colnej deklarácieValid Monday, March 8, 1999 – Tuesday, July 21, 2009
- sprostredkovanie dopravyValid Monday, March 8, 1999 – Tuesday, July 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Veronika DrozdActive
Konateľfrom Wednesday, November 9, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Marta DrozdováActive
Konateľfrom Tuesday, January 26, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Veronika DROZDOVÁEnded
KonateľWednesday, November 9, 2016 – Tuesday, June 27, 2017
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Ing. Štefan DrozdEnded
KonateľTuesday, January 26, 2016 – Friday, May 26, 2023
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Ing. Štefan DROZDEnded
KonateľTuesday, January 26, 2016 – Tuesday, June 27, 2017
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Marta DROZDOVÁEnded
KonateľTuesday, January 26, 2016 – Tuesday, June 27, 2017
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
PhDr. Marta DrozdováEnded
KonateľFriday, November 12, 2004 – Friday, February 5, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Ing. Štefan DrozdEnded
KonateľMonday, March 8, 1999 – Wednesday, October 5, 2005
Address Kochanovce 166, Kochanovce, Slovenská republika

Related persons

2 active of 8

Marta DrozdováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Share50 %Contribution9,958 EUR
Veronika DrozdActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Štefan DROZDEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Tuesday, February 1, 2022
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Share100 %Contribution19,917 EUR
PhDr. Marta DrozdováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, February 5, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
PhDr. Marta DrozdováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Monday, July 20, 2009
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Štefan DrozdEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Wednesday, October 5, 2005
Address Kochanovce 166, Kochanovce, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Štefan DrozdEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Monday, February 16, 2004
Address Kochanovce 166, Kochanovce, Slovenská republika
Share49 %Contribution294,000 SKK
Arcese Speditionsges.mbHEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Monday, February 16, 2004
Address Industriestraße, 2, 91325, Adelsdorf, Spolková republika Nemecko
Share51 %Contribution306,000 SKK

Company history

3 changes in the register

Names
2 records
- LINGUA SPIRIT, s.r.o.from Wednesday, July 22, 2009
- AD TRANSPORT, s.r.o.Monday, March 8, 1999 – Tuesday, July 21, 2009
Registered office
3 records
- Štúrova 4, 06601 Humenné, Slovenská republikafrom Thursday, February 9, 2012
- Nám. Slobody 12, 06601 Humenné, Slovenská republikaWednesday, July 22, 2009 – Wednesday, February 8, 2012
- Fidlikova 1, 06601 Humenné, Slovenská republikaMonday, March 8, 1999 – Tuesday, July 21, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11541/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, March 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

LINGUA SPIRIT, s.r.o.

Registered office

LINGUA SPIRIT, s.r.o.

Štúrova 4, 06601 Humenné

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LINGUA SPIRIT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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