LINGUA TRAVEL, s. r. o.

Company financial profile・Company ID 44510641・Hviezdoslavovo námestie 2190/14, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Active

Turnover 2025

50 K €

+15 %

Company ID: 44510641
Tax ID: 2022740005
VAT ID: —

Registered office: LINGUA TRAVEL, s. r. o.Hviezdoslavovo námestie 2190/14 02601 Dolný Kubín
Established: Wednesday, December 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50511/L

Profit 2025

3,537 €

+1,642 %Net profit after tax

Assets

7,106 €

+97 %Total assets, stated excl. VAT

Equity

5,710 €

+163 %Assets less external liabilities

Debt ratio

19.7 %

−20 ppLiabilities / total assets

Gross margin

14.5 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+1,642 %

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

Revenue

+15 %

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

7.1 %

+6.6 pp

Profit / revenue

Profit margin

7.1 %

+6.6 pp

Profit / sales

ROA

49.8 %

+44 pp

Return on assets

ROE

61.9 %

+53 pp

Return on equity

Return on costs

7.6 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+11 pp

Added value / revenue

Earnings before tax

3,877 €

+614 %

Profit + income tax

Effective tax

8.8 %

−54 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	2022	2023	2024	2025
Sales of products, services and goods	20 K €	27 K €	43 K €	50 K €
Value added	1,415 €	1,277 €	1,590 €	7,224 €
Operating revenue	20 K €	27 K €	43 K €	50 K €
Profit after tax	88 €	147 €	203 €	3,537 €
Income tax	0 €	21 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	956 €	661 €	665 €	1,603 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,106 €

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

Liabilities and equity

Equity5,710 €
Liabilities1,396 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,104 €	5,769 €	3,606 €	7,106 €
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	2,104 €	5,769 €	3,606 €	7,106 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	17 €	35 €	0 €
Financial accounts	2,088 €	5,752 €	3,571 €	7,106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,104 €	5,769 €	3,606 €	7,106 €
Equity	1,824 €	1,970 €	2,173 €	5,710 €
Share capital	6,500 €	6,500 €	6,500 €	6,500 €
Profit/loss of previous years	−4,849 €	−4,762 €	−4,615 €	−4,413 €
Profit/loss for the accounting period after tax	88 €	147 €	203 €	3,537 €
Liabilities	280 €	3,799 €	1,433 €	1,396 €
Non-current liabilities	54 €	56 €	58 €	61 €
Current liabilities	226 €	3,743 €	1,375 €	1,335 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 28, 2015
prekladateľské a tlmočnícke služby - nemecký jazykValid from Friday, August 28, 2015
prevádzkovanie cestovnej kancelárieValid from Friday, August 28, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 28, 2015
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Friday, August 28, 2015
vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Friday, August 28, 2015
administratívne práceValid from Wednesday, December 10, 2008
automatizované spracovanie údajovValid from Wednesday, December 10, 2008
činnosť ekonomických a organizačných poradcovValid from Wednesday, December 10, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Soňa HarnádkováActive
Konateľfrom Tuesday, June 14, 2022
Address Liptovská Teplá 384, 03483 Liptovská Teplá, Slovenská republika
Ing. Soňa HarnádkováEnded
KonateľTuesday, June 14, 2022 – Tuesday, July 28, 2026
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Mgr. Jaroslava NemčíkováEnded
KonateľThursday, May 3, 2018 – Thursday, August 4, 2022
Address Generála Svobodu 887/22, 02601 Dolný Kubín, Slovenská republika
Ing. Soňa HarnádkováEnded
KonateľWednesday, December 10, 2008 – Monday, May 28, 2018
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 6

Ing. Soňa HarnádkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Liptovská Teplá 384, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution6,500 EUR
Ing. Soňa HarnádkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Tuesday, July 28, 2026
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,500 EUR
Mgr. Jaroslava NemčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Thursday, August 4, 2022
Address Generála Svobodu 887/22, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,500 EUR
Ing. Soňa HarnádkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Monday, May 28, 2018
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Ing. Soňa HarnádkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Tuesday, March 29, 2011
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Share35 %Contribution3,500 EUR
JUDr. Martin KelloEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Tuesday, March 29, 2011
Address Likavka 476, 03495 Likavka, Slovenská republika
Share30 %Contribution3,000 EUR

Company history

4 changes in the register

Names
2 records
- LINGUA TRAVEL, s. r. o.from Friday, August 28, 2015
- SKI-THERMAL, s. r. o.Wednesday, December 10, 2008 – Thursday, August 27, 2015
Registered office
4 records
- Hviezdoslavovo námestie 2190/14, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, July 29, 2026
- Otoček 384, 03483 Liptovská Teplá, Slovenská republikaTuesday, March 11, 2025 – Tuesday, July 28, 2026
- Za dráhou 479/23, 03401 Ružomberok, Slovenská republikaWednesday, March 30, 2011 – Monday, March 10, 2025
- Otoček 309, 03483 Liptovská Teplá, Slovenská republikaWednesday, December 10, 2008 – Tuesday, March 29, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50511/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LINGUA TRAVEL, s. r. o.

Registered office

LINGUA TRAVEL, s. r. o.

Hviezdoslavovo námestie 2190/14, 02601 Dolný Kubín

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LINGUA TRAVEL, 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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