Active

Lynne SK, s.r.o.

Company financial profile・Company ID 36642681・Kvetinová 14, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

4,041 €

−25 %

Company ID: 36642681
Tax ID: 2022077552
VAT ID: SK2022077552, under §4, registered since Wednesday, November 9, 2005

Registered office: Lynne SK, s.r.o.Kvetinová 14 97401 Banská Bystrica
Established: Wednesday, November 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10956/S

Profit 2025

−18 K €

−12 %

Assets

50 K €

−37 %

Equity

37 K €

−33 %

Debt ratio

25.9 %

−3.8 pp

Gross margin

-125.4 %

+243 pp

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Andromia score

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Profit

−12 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-453.1 %

−151 pp

Profit / revenue

ROA

-36.7 %

−16 pp

Return on assets

ROE

-49.5 %

−20 pp

Return on equity

Current ratio

26.63

−24 %

Current assets / current liabilities

Earnings before tax

−18 K €

−12 %

Profit + income tax

Effective tax

-1.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

31 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,828 €	2,053 €	1,769 €	3,337 €
Value added	−8,402 €	−4,743 €	−6,516 €	−4,186 €
Operating revenue	4,245 €	2,053 €	5,423 €	4,041 €
Profit after tax	−9,642 €	−6,060 €	−16 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets32 K €
Accruals and deferrals59 €

Liabilities and equity

Equity37 K €
Liabilities13 K €
Accruals and deferrals8 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	75 K €	79 K €	50 K €
Non-current assets	0 €	1,414 €	27 K €	18 K €
Property, plant and equipment	0 €	1,414 €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	73 K €	52 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	37 K €	24 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	36 K €	27 K €	12 K €
Accruals and deferrals	357 €	421 €	51 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	75 K €	79 K €	50 K €
Equity	78 K €	72 K €	55 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	80 K €	70 K €	64 K €	48 K €
Profit/loss for the accounting period after tax	−9,642 €	−6,060 €	−16 K €	−18 K €
Liabilities	842 €	2,901 €	23 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	842 €	2,901 €	1,480 €	1,202 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	22 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	8 €

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 period0226Excess deduction for the period44.33 €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

13 registered activities

administratívne práceValid from Wednesday, November 9, 2005
činnosť organizačných a ekonomických poradcovValid from Wednesday, November 9, 2005
činnosť účtovných poradcovValid from Wednesday, November 9, 2005
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, November 9, 2005
organizovanie školení a seminárov v rozsahu voľných živnostíValid from Wednesday, November 9, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, November 9, 2005
prenájom strojov, prístrojov, zariadení a dopravných prostriedkovValid from Wednesday, November 9, 2005
prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2005
reklamná a propagačná činnosťValid from Wednesday, November 9, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adriana Keszlerová
Konateľfrom Wednesday, November 9, 2005
Address Kvetinová 14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Adriana Keszlerová
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009
Address Kvetinová 14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Adriana KeszlerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Thursday, March 26, 2009
Address Kvetinová 14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10956/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lynne SK, s.r.o.

Registered office

Lynne SK, s.r.o.

Kvetinová 14, 97401 Banská Bystrica

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Lynne SK, 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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