Lynat s.r.o.

Company financial profile・Company ID 43903720・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2008

Financial report Financial statements

Active

Turnover 2023

1,025 €

−92 %

Company ID: 43903720
Tax ID: 2022532754
VAT ID: —

Registered office: Lynat s.r.o.Námestie Kossutha 3087/124 94501 Komárno
Established: Thursday, January 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21416/N

Profit 2023

139 €

−96 %Net profit after tax

Assets

5,261 €

+11 %Total assets, stated excl. VAT

Equity

4,802 €

+12 %Assets less external liabilities

Debt ratio

8.7 %

−0.4 ppLiabilities / total assets

Gross margin

16.0 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−15 pp

Profit / revenue

Profit margin

13.6 %

−15 pp

Profit / sales

ROA

2.6 %

−75 pp

Return on assets

ROE

2.9 %

−82 pp

Return on equity

Return on costs

15.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−15 pp

Added value / revenue

Earnings before tax

164 €

−96 %

Profit + income tax

Effective tax

15.2 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	61 K €	90 K €	13 K €	1,025 €
Value added	42 K €	46 K €	4,003 €	164 €
Operating revenue	61 K €	91 K €	13 K €	1,025 €
Profit after tax	276 €	−25 K €	3,669 €	139 €
Income tax	0 €	0 €	298 €	25 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	41 K €	68 K €	68 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,261 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,802 €
Liabilities459 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	37 K €	13 K €	4,735 €	5,261 €
Non-current assets	2,750 €	0 €	0 €	0 €
Property, plant and equipment	2,750 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	13 K €	4,735 €	5,261 €
Inventory	6,612 €	5,039 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,123 €	44 €	0 €
Financial accounts	14 K €	1,304 €	4,691 €	5,261 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	37 K €	13 K €	4,735 €	5,261 €
Equity	23 K €	633 €	4,302 €	4,802 €
Share capital	6,639 €	6,639 €	6,639 €	7,000 €
Profit/loss of previous years	5,896 €	6,171 €	−19 K €	−15 K €
Profit/loss for the accounting period after tax	276 €	−25 K €	3,669 €	139 €
Liabilities	14 K €	13 K €	433 €	459 €
Non-current liabilities	0 €	0 €	0 €	135 €
Current liabilities	12 K €	13 K €	298 €	324 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 21, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 21, 2023
prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2023
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 21, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Péter SütőActive
Konateľfrom Wednesday, March 1, 2023
Address Sport utca 28, 2463 Tordas, Maďarsko
Karol TárnokEnded
KonateľTuesday, February 14, 2023 – Friday, March 3, 2023
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Ing. Ondrej FabuľaEnded
KonateľThursday, January 17, 2008 – Monday, February 20, 2023
Address Dolná 8/16, 94657 Svätý Peter, Slovenská republika
Mária BaloghováEnded
KonateľThursday, January 17, 2008 – Monday, February 20, 2023
Address Vnútorná okružná 2944/59, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Péter SütőActive
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Sport utca 28, 2463 Tordas, Maďarsko
Share100 %Contribution7,000 EUR
Karol TírnokEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Friday, March 3, 2023
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ondrej FabuľaEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Monday, February 20, 2023
Address Dolná 8/16, 94657 Svätý Peter, Slovenská republika
Share70 %Contribution4,647.15 EUR
Mária BaloghováEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Monday, February 20, 2023
Address Vnútorná okružná 2944/59, 94501 Komárno, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Ondrej FabuľaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Thursday, June 11, 2009
Address Dolná 8/16, 94657 Svätý Peter, Slovenská republika
Share70 %Contribution140,000 SKK
Mária BaloghováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Thursday, June 11, 2009
Address Vnútorná okružná 2944/59, 94501 Komárno, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

2 changes in the register

Names
2 records
- Lynat s.r.o.from Tuesday, February 21, 2023
- Blue Plast s.r.o.Thursday, January 17, 2008 – Monday, February 20, 2023
Registered office
2 records
- Námestie Kossutha 3087/124, 94501 Komárno, Slovenská republikafrom Tuesday, February 21, 2023
- Dolná 8/16, 94657 Svätý Peter, Slovenská republikaThursday, January 17, 2008 – Monday, February 20, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21416/N
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lynat s.r.o.

Registered office

Lynat s.r.o.

Námestie Kossutha 3087/124, 94501 Komárno

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Lynat s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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