Active

LINGUA SPIRIT, s.r.o.

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

Financial report Financial statements

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 %

Assets

14 K €

+35 %

Equity

−74 K €

+4.2 %

Debt ratio

636.0 %

−221 pp

Gross margin

27.2 %

+8.0 pp

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Andromia score

—

Profit

+64 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+6.5 pp

Profit / revenue

ROA

23.3 %

+4.1 pp

Return on assets

ROE

-4.4 %

−1.8 pp

Return on equity

Current ratio

0.16

+35 %

Current assets / current liabilities

Earnings before tax

3,591 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−74 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−74 K €
Liabilities88 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Drozd
Konateľfrom Wednesday, November 9, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Marta Drozdová
Konateľfrom Tuesday, January 26, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Veronika DROZDOVÁInactive
KonateľWednesday, November 9, 2016 – Tuesday, June 27, 2017
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Ing. Štefan DrozdInactive
KonateľTuesday, January 26, 2016 – Friday, May 26, 2023
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Ing. Štefan DROZDInactive
KonateľTuesday, January 26, 2016 – Tuesday, June 27, 2017
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Marta DROZDOVÁInactive
KonateľTuesday, January 26, 2016 – Tuesday, June 27, 2017
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
PhDr. Marta DrozdováInactive
KonateľFriday, November 12, 2004 – Friday, February 5, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Ing. Štefan DrozdInactive
KonateľMonday, March 8, 1999 – Wednesday, October 5, 2005
Address Kochanovce 166, Kochanovce, Slovenská republika

Related persons

2 active of 8

Marta Drozdová
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Share50 %Contribution9,958 EUR
Veronika Drozd
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 DROZDInactive
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 DrozdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, February 5, 2016
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
PhDr. Marta DrozdováInactive
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 DrozdInactive
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 DrozdInactive
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.mbHInactive
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

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

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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