Company data from Slovak public registers

Active

LINGUA CLUB, s.r.o.

Company financial profileCompany ID 36536784Vojenská 30, 93401 LeviceFounded 2000

Turnover 2025

114 K €

+19 %
Company ID
36536784
Tax ID
2020157040
VAT ID
SK2020157040, under §4, registered since Sunday, December 1, 2002
Registered office
LINGUA CLUB, s.r.o.Vojenská 30 93401 Levice
Established
Wednesday, June 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11979/N

Profit 2025

11 K €

+204 %

Assets

60 K €

+23 %

Equity

42 K €

+108 %

Debt ratio

30.9 %

−28 pp

Gross margin

24.8 %

−6.4 pp
Coming soon

Andromia score

Profit

+204 %
102 K €43 K €−4,898 €−38 K €−32 K €−34 K €6,153 €30 K €−3,943 €−36 K €−11 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
380 K €311 K €235 K €219 K €192 K €232 K €195 K €224 K €169 K €109 K €95 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+21 pp

Profit / revenue

ROA

18.3 %

+40 pp

Return on assets

ROE

26.5 %

+79 pp

Return on equity

Current ratio

8.04

+173 %

Current assets / current liabilities

Earnings before tax

12 K €

+224 %

Profit + income tax

Effective tax

8.0 %

+18 pp

Income tax / earnings before tax

Net working capital

49 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

383 K €2014316 K €2015235 K €2016219 K €2017197 K €2018234 K €2019198 K €2020226 K €2021170 K €2022117 K €202395 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €109 K €95 K €114 K €
Value added39 K €−6,962 €30 K €28 K €
Operating revenue170 K €117 K €95 K €114 K €
Profit after tax−3,943 €−36 K €−11 K €11 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,365 €
  • Current assets57 K €
  • Accruals and deferrals1,493 €

Liabilities and equity

  • Equity42 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €51 K €49 K €60 K €
Non-current assets13 K €9,585 €5,691 €2,365 €
Property, plant and equipment13 K €9,585 €5,691 €2,365 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €39 K €42 K €57 K €
Inventory20 K €20 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €11 K €15 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €8,532 €7,239 €5,605 €
Accruals and deferrals2,002 €2,013 €2,018 €1,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €51 K €49 K €60 K €
Equity66 K €31 K €20 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years63 K €59 K €23 K €13 K €
Profit/loss for the accounting period after tax−3,943 €−36 K €−11 K €11 K €
Liabilities34 K €20 K €29 K €19 K €
Non-current liabilities9,039 €6,442 €3,872 €1,332 €
Current liabilities24 K €13 K €14 K €7,024 €
Short-term financial assistance0 €0 €11 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €305 €
Provisions767 €919 €649 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €13 K €961 €960 €0 €0 €0 €4,021 €0 €0 €960 €960 €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 period1,390.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - automatizované spracovanie dátValid from Wednesday, June 14, 2000
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 14, 2000
  • - sprostredkovateľské služby v rozsahu voľných živnostíValid from Wednesday, June 14, 2000
  • - tlmočnícke a prekladateľské služby v rozsahu voľnej živnostiValid from Wednesday, June 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 14, 2000

    Address Svätojánska ul. 5564/37, 93401 Levice, Slovenská republika

  • KonateľWednesday, June 14, 2000 – Sunday, April 21, 2002

    Address Zdenka Nejedlého 15, Levice, Slovenská republika

  • KonateľWednesday, June 14, 2000 – Thursday, February 14, 2013

    Address Zdenka Nejedlého 1718/20, Levice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Svätojánska ul. 5564/37, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, February 14, 2013

    Address Zdenka Nejedlého 1718/20, 93405 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, February 14, 2013

    Address Svätojánska ul. 5564/37, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Thursday, December 3, 2009

    Address Zdenka Nejedlého 1718/20, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Thursday, December 3, 2009

    Address Zdenka Nejedlého 1718/20, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2000 – Sunday, April 21, 2002

    Address Zdenka Nejedlého 15, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2000 – Sunday, April 21, 2002

    Address Zdenka Nejedlého 15, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11979/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 4.4.2000 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
LINGUA CLUB, s.r.o.

Registered office

LINGUA CLUB, s.r.o.

Vojenská 30, 93401 Levice

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