Active

Lynceum Esse, spol. s r.o.

Company financial profile・Company ID 36762962・Alejová 2, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

28 K €

−7.4 %

Company ID: 36762962
Tax ID: 2022356303
VAT ID: SK2022356303, under §7a, registered since Tuesday, October 4, 2022

Registered office: Lynceum Esse, spol. s r.o.Alejová 2 04011 Košice
Established: Friday, April 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19642/V

Profit 2025

8,747 €

+59 %

Assets

44 K €

+20 %

Equity

42 K €

+26 %

Debt ratio

2.9 %

−4.3 pp

Gross margin

39.8 %

+14 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+13 pp

Profit / revenue

ROA

20.0 %

+4.8 pp

Return on assets

ROE

20.6 %

+4.3 pp

Return on equity

Current ratio

34.41

+147 %

Current assets / current liabilities

Earnings before tax

9,791 €

+49 %

Profit + income tax

Effective tax

10.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

42 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	39 K €	30 K €	28 K €
Value added	11 K €	9,249 €	7,738 €	11 K €
Operating revenue	36 K €	39 K €	30 K €	28 K €
Profit after tax	7,674 €	5,399 €	5,508 €	8,747 €
Income tax	1,589 €	1,056 €	1,072 €	1,044 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity42 K €
Liabilities1,272 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	36 K €	44 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	30 K €	30 K €	36 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,022 €	6,200 €	12 K €	20 K €
Financial accounts	26 K €	24 K €	25 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	36 K €	44 K €
Equity	23 K €	28 K €	34 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,244 €	16 K €	21 K €	26 K €
Profit/loss for the accounting period after tax	7,674 €	5,399 €	5,508 €	8,747 €
Liabilities	7,128 €	2,069 €	2,612 €	1,272 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,128 €	2,069 €	2,612 €	1,272 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

sprievodca cestovného ruchuValid from Thursday, February 20, 2020
administratívne službyValid from Tuesday, June 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 1, 2010
prenájom hnuteľných vecíValid from Tuesday, June 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 1, 2010
sťahovacie službyValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Helena Garamszegiová
Konateľfrom Friday, April 6, 2007
Address Krakovská 1, 04011 Košice, Slovenská republika
JUDr. Beáta KaťuchováInactive
KonateľFriday, April 6, 2007 – Monday, November 10, 2008
Address Sídlisko II 1215, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5

JUDr. Helena Garamszegiová
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Krakovská 1027/1, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Helena GaramszegiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, March 25, 2022
Address Krakovská 1, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Kristína RybárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Monday, May 31, 2010
Address Palárikova 7, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Beáta KaťuchováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Monday, November 10, 2008
Address Sídlisko II 1215, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Helena GaramszegiováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Monday, May 31, 2010
Address Krakovská 1, 04011 Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19642/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lynceum Esse, spol. s r.o.

Registered office

Lynceum Esse, spol. s r.o.

Alejová 2, 04011 Košice

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Lynceum Esse, spol. 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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