Active

Lynx Lynx s.r.o.

Company financial profile・Company ID 36646407・Národná 9, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2015

1,350 €

−98 %

Company ID: 36646407
Tax ID: 2022135379
VAT ID: —

Registered office: Lynx Lynx s.r.o.Národná 9 97401 Banská Bystrica
Established: Wednesday, March 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11355/S

Profit 2015

−224 €

−104 %

Assets

330 €

−98 %

Equity

−224 €

−102 %

Debt ratio

167.9 %

+116 pp

Gross margin

25.2 %

+14 pp

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Andromia score

—

Profit

−104 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−25 pp

Profit / revenue

ROA

-67.9 %

−93 pp

Return on assets

ROE

100.0 %

+48 pp

Return on equity

Current ratio

0.60

−69 %

Current assets / current liabilities

Earnings before tax

256 €

−96 %

Profit + income tax

Effective tax

187.5 %

+166 pp

Income tax / earnings before tax

Net working capital

−224 €

−102 %

Current assets − current liabilities

Revenue CAGR

-97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	62 K €	1,350 €
Value added	6,915 €	340 €
Operating revenue	62 K €	1,350 €
Profit after tax	5,394 €	−224 €
Income tax	1,521 €	480 €

Assets

Non-current assets0 €
Current assets330 €

Liabilities and equity

Equity−224 €
Liabilities554 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	330 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	330 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,825 €	0 €
Financial accounts	17 K €	330 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	330 €
Equity	10 K €	−224 €
Share capital	5,000 €	0 €
Profit/loss of previous years	74 €	0 €
Profit/loss for the accounting period after tax	5,394 €	−224 €
Liabilities	11 K €	554 €
Non-current liabilities	0 €	0 €
Current liabilities	11 K €	554 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, October 1, 2014Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne práceValid from Wednesday, March 1, 2006
automatizované spracovanie dátValid from Wednesday, March 1, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, March 1, 2006
faktoring a forfaitingValid from Wednesday, March 1, 2006
finančný leasingValid from Wednesday, March 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
organizovanie výstav v rozsahu voľnej živnostiValid from Wednesday, March 1, 2006
poradenská činnosť v obchode a službáchValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Mazúch
Konateľfrom Monday, May 7, 2012
Address Na Hanišovu 464/13, 97637 Hrochoť, Slovenská republika
Ing. Juraj BakošInactive
KonateľWednesday, March 1, 2006 – Monday, September 12, 2011
Address Pakánska 1115/3, 90701 Myjava, Slovenská republika
Miroslav BariakInactive
KonateľWednesday, March 1, 2006 – Friday, June 29, 2012
Address Tulská 107, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Martin Mazúch
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012
Address Na Hanišovu 464/13, 97637 Hrochoť, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav BariakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Friday, June 29, 2012
Address Tulská 107, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj BakošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, September 12, 2011
Address Pakánska 1115/3, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BariakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, September 12, 2011
Address Tulská 107, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11355/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lynx Lynx s.r.o.

Registered office

Lynx Lynx s.r.o.

Národná 9, 97401 Banská Bystrica

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Lynx Lynx 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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