Active

LNY GROUP s. r. o.

Company financial profile・Company ID 46118721・Košická 37, 821 09 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2019

7,818 €

−7.1 %

Company ID: 46118721
Tax ID: 2023270227
VAT ID: —

Registered office: LNY GROUP s. r. o.Košická 37 821 09 Bratislava
Established: Thursday, March 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71925/B

Profit 2019

−2,438 €

−158 %

Assets

46 K €

+20 %

Equity

7,338 €

−25 %

Debt ratio

84.1 %

+9.6 pp

Gross margin

-31.2 %

−81 pp

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Andromia score

—

Profit

−158 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−81 pp

Profit / revenue

ROA

-5.3 %

−16 pp

Return on assets

ROE

-33.2 %

−76 pp

Return on equity

Current ratio

1.19

−11 %

Current assets / current liabilities

Earnings before tax

−2,438 €

−158 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,338 €

−25 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	17 K €	8,415 €	7,818 €
Value added	−11 K €	3,176 €	4,226 €	−2,438 €
Operating revenue	14 K €	17 K €	8,415 €	7,818 €
Profit after tax	2,375 €	3,176 €	4,226 €	−2,438 €
Income tax	670 €	0 €	0 €	0 €
Current income tax	670 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,338 €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	45 K €	34 K €	38 K €	46 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	45 K €	34 K €	38 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,615 €	5,823 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	32 K €	32 K €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	45 K €	34 K €	38 K €	46 K €
Equity	8,780 €	5,550 €	9,776 €	7,338 €
Share capital	5,000 €	0 €	0 €	0 €
Funds and other equity components	59 €	0 €	0 €	0 €
Profit/loss of previous years	1,346 €	2,374 €	5,550 €	9,775 €
Profit/loss for the accounting period after tax	2,375 €	3,176 €	4,226 €	−2,437 €
Liabilities	37 K €	29 K €	29 K €	39 K €
Non-current liabilities	35 €	0 €	0 €	0 €
Current liabilities	37 K €	29 K €	29 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, March 31, 2011
baliace činnosti, manipulácia s tovarom,Valid from Thursday, March 31, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 31, 2011
čistiace a upratovacie služby,Valid from Thursday, March 31, 2011
kladenie dlážkových krytín (koberce, PVC, korkové) suchou cestou, lepením,Valid from Thursday, March 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 31, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 31, 2011
počítačové služby,Valid from Thursday, March 31, 2011
reklamné a marketingové služby,Valid from Thursday, March 31, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Lonský
Konateľfrom Thursday, March 31, 2011
Address Rajská 1, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1

Marián Lonský
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2011
Address Rajská 1, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71925/B
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 31, 2011Spoločnosť bola založená zakladateľskou listinou dňa 09.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LNY GROUP s. r. o.

Registered office

LNY GROUP s. r. o.

Košická 37, 821 09 Bratislava

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LNY GROUP 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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