Active

LINGWAY, s. r. o.

Company financial profile・Company ID 44397259・Kysucká 3, 81104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

17 K €

+44 %

Company ID: 44397259
Tax ID: 2022708820
VAT ID: SK2022708820, under §7a, registered since Thursday, February 4, 2010

Registered office: LINGWAY, s. r. o.Kysucká 3 81104 Bratislava
Established: Wednesday, October 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54661/B

Profit 2024

11 K €

+44 %

Assets

83 K €

+16 %

Equity

81 K €

+15 %

Debt ratio

2.5 %

+0.6 pp

Gross margin

76.5 %

−3.9 pp

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Andromia score

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Profit

+44 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.5 %

−0.2 pp

Profit / revenue

ROA

13.0 %

+2.5 pp

Return on assets

ROE

13.4 %

+2.6 pp

Return on equity

Current ratio

39.39

−24 %

Current assets / current liabilities

Earnings before tax

13 K €

+44 %

Profit + income tax

Effective tax

15.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

81 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	3,484 €	2,536 €	12 K €	17 K €
Value added	−531 €	−34 €	9,661 €	13 K €
Operating revenue	3,484 €	2,536 €	12 K €	17 K €
Profit after tax	−979 €	−923 €	7,533 €	11 K €
Income tax	0 €	0 €	1,374 €	1,981 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity81 K €
Liabilities2,106 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	57 K €	56 K €	71 K €	83 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	57 K €	56 K €	71 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	5,962 €	2,377 €
Financial accounts	42 K €	42 K €	65 K €	81 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	57 K €	56 K €	71 K €	83 K €
Equity	54 K €	53 K €	70 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	49 K €	58 K €	65 K €
Profit/loss for the accounting period after tax	−979 €	−923 €	7,533 €	11 K €
Liabilities	3,051 €	2,927 €	1,374 €	2,106 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,051 €	2,927 €	1,374 €	2,106 €
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

9 registered activities

fotografické služby,Valid from Wednesday, October 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 1, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 1, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, October 1, 2008
prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Wednesday, October 1, 2008
prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Wednesday, October 1, 2008
reklamné a marketingové služby,Valid from Wednesday, October 1, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu mimoškolskej vzdelávacej činnosti,Valid from Wednesday, October 1, 2008
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Jitka Dobbersteinová
Konateľfrom Wednesday, October 1, 2008
Address Kysucká 3, 81104 Bratislava, Slovenská republika
Mgr. Roger Dobberstein
Konateľfrom Wednesday, October 1, 2008
Address Fedinova 16, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2

Mgr. Jitka Dobbersteinová
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2008
Address Kysucká 3, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roger Dobberstein
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2008
Address Fedinova 16, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54661/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 1, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

LINGWAY, s. r. o.

Registered office

LINGWAY, s. r. o.

Kysucká 3, 81104 Bratislava

Open in Google Maps

LINGWAY, 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

Legal facts

Registered office

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