Company data from Slovak public registers

Andromia Insight
Active

LINGUA TIME s. r. o.

Company financial profile・Company ID 46679758・Jána Poničana 6113/5, 84108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

36 K €

+19 %
Company ID
46679758
Tax ID
2023530817
VAT ID
SK2023530817, under §7a, registered since Monday, February 8, 2016
Registered office
LINGUA TIME s. r. o.Jána Poničana 6113/5 84108 Bratislava
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81679/B

Profit 2024

7,777 €

+80 %

Assets

52 K €

+11 %

Equity

24 K €

+10 %

Debt ratio

54.2 %

+0.3 pp

Gross margin

70.1 %

+11 pp
Coming soon

Andromia score

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Profit

+80 %
2,238 €2,336 €−1,095 €42 €−48 €1,033 €5,038 €2,696 €2,379 €4,314 €7,777 €20142015201620172018201920202021202220232024

Revenue

+19 %
12 K €14 K €12 K €14 K €15 K €17 K €18 K €22 K €22 K €30 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+7.3 pp

Profit / revenue

ROA

15.0 %

+5.7 pp

Return on assets

ROE

32.7 %

+13 pp

Return on equity

Current ratio

1.85

+1.9 %

Current assets / current liabilities

Earnings before tax

9,568 €

+85 %

Profit + income tax

Effective tax

18.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201414 K €201512 K €201614 K €201715 K €201817 K €201918 K €202022 K €202122 K €202230 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €22 K €30 K €36 K €
Value added14 K €16 K €18 K €25 K €
Operating revenue22 K €22 K €30 K €36 K €
Profit after tax2,696 €2,379 €4,314 €7,777 €
Income tax509 €567 €857 €1,791 €

Assets

  • Non-current assets3,305 €
  • Current assets49 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €43 K €47 K €52 K €
Non-current assets4,522 €4,105 €3,688 €3,305 €
Property, plant and equipment4,522 €4,105 €3,688 €3,305 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €38 K €43 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €26 K €28 K €
Financial accounts11 K €14 K €17 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €43 K €47 K €52 K €
Equity15 K €17 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,160 €9,856 €12 K €11 K €
Profit/loss for the accounting period after tax2,696 €2,379 €4,314 €7,777 €
Liabilities26 K €25 K €25 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €24 K €24 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions765 €1,473 €1,395 €1,780 €

Income tax

Tax liability trend

0 €527 €480 €480 €173 €522 €898 €509 €567 €857 €1,791 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 26, 2012
  • prekladateľské a tlmočnícke služby z jazyka anglického a nemeckého do jazyka slovenského,Valid from Saturday, May 26, 2012
  • prekladateľské a tlmočnícke služby z jazyka slovenského do jazyka anglického a nemeckého,Valid from Saturday, May 26, 2012
  • reklamné a marketingové služby,Valid from Saturday, May 26, 2012
  • vyučovanie v odbore cudzích jazykov - nemecký a anglický jazyk,Valid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Iveta Revallová
    Konateľfrom Saturday, May 26, 2012

    Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Mgr. Iveta Revallová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Iveta RevallováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, October 24, 2022

    Address Jána Poničana 6113/5, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81679/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 26, 2012Zakladateľská listina spoločnosti zo dňa 02.05.2012.
LINGUA TIME s. r. o.

Registered office

LINGUA TIME s. r. o.

Jána Poničana 6113/5, 84108 Bratislava

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