Company data from Slovak public registers

Active

LYNAR MEDIA s.r.o.

Company financial profileCompany ID 46136517Malá Jarková 388/48, 945 01 KomárnoFounded 2011

Turnover 2024

11 K €

−24 %
Company ID
46136517
Tax ID
2023263165
VAT ID
SK2023263165, under §7a, registered since Monday, August 15, 2011
Registered office
LYNAR MEDIA s.r.o.Malá Jarková 388/48 945 01 Komárno
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28891/N

Profit 2024

3,208 €

−43 %

Assets

47 K €

+6.3 %

Equity

45 K €

+7.7 %

Debt ratio

4.9 %

−1.2 pp

Gross margin

53.1 %

−4.8 pp
Coming soon

Andromia score

Profit

−43 %
1,636 €1,026 €3,543 €3,275 €3,235 €2,177 €4,035 €4,410 €5,325 €5,601 €3,208 €20142015201620172018201920202021202220232024

Revenue

−24 %
13 K €14 K €11 K €11 K €12 K €10 K €8,951 €12 K €14 K €15 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−9.4 pp

Profit / revenue

ROA

6.8 %

−5.8 pp

Return on assets

ROE

7.2 %

−6.3 pp

Return on equity

Current ratio

20.55

+25 %

Current assets / current liabilities

Earnings before tax

3,774 €

−43 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

45 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201414 K €201511 K €201611 K €201712 K €201810 K €20198,951 €202012 K €202114 K €202215 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €14 K €15 K €11 K €
Value added6,859 €8,065 €8,539 €5,962 €
Operating revenue12 K €14 K €15 K €11 K €
Profit after tax4,410 €5,325 €5,601 €3,208 €
Income tax778 €940 €989 €566 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities2,326 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €45 K €44 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €45 K €44 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,871 €7,858 €12 K €812 €
Financial accounts29 K €38 K €33 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €45 K €44 K €47 K €
Equity31 K €36 K €42 K €45 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years16 K €21 K €26 K €32 K €
Profit/loss for the accounting period after tax4,410 €5,325 €5,601 €3,208 €
Liabilities2,597 €9,401 €2,726 €2,326 €
Non-current liabilities19 €25 €32 €32 €
Current liabilities2,578 €2,671 €2,694 €2,294 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,705 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

505 €539 €1,483 €887 €860 €579 €712 €778 €940 €989 €566 €20142015201620172018201920202021202220232024
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

17 registered activities

  • fotografické službyValid from Tuesday, September 13, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 13, 2022
  • administratívne službyValid from Thursday, May 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
  • faktoring a forfaitingValid from Thursday, May 17, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 17, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, May 17, 2012
  • reklamné a marketingové službyValid from Thursday, May 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 28, 2012

    Address Malá Jarková 388/48, 94501 Komárno, Slovenská republika

  • KonateľWednesday, March 28, 2012 – Monday, October 28, 2019

    Address Komenského 270/7, 94501 Komárno, Slovenská republika

  • KonateľWednesday, March 28, 2012 – Monday, September 12, 2022

    Address Malá Jarková 388/48, 94501 Komárno, Slovenská republika

  • KonateľWednesday, April 27, 2011 – Wednesday, May 16, 2012

    Address Petőfi Sándor utca, 73, 2212, Csévharaszt, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Malá Jarková 388/48, 94501 Komárno, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, September 12, 2022

    Address Malá Jarková 388/48, 94501 Komárno, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Wednesday, May 16, 2012

    Address Petőfi Sándor utca, 73, 2212, Csévharaszt, Maďarská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28891/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYNAR MEDIA s.r.o.

Registered office

LYNAR MEDIA s.r.o.

Malá Jarková 388/48, 945 01 Komárno

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