Company data from Slovak public registers

Andromia Insight
Active

LYNARES, s.r.o.

Company financial profile・Company ID 46837337・Platanová 23, 01007 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

97 K €

+19 %
Company ID
46837337
Tax ID
2023601580
VAT ID
SK2023601580, under §4, registered since Thursday, October 11, 2012
Registered office
LYNARES, s.r.o.Platanová 23 01007 Žilina
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57404/L

Profit 2025

1,606 €

+128 %

Assets

63 K €

−2.8 %

Equity

44 K €

+3.8 %

Debt ratio

30.2 %

−4.4 pp

Gross margin

51.5 %

+2.7 pp
Coming soon

Andromia score

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Profit

+128 %
8,436 €19 K €−16 K €11 K €21 K €22 K €11 K €−1,758 €−13 K €8,718 €−5,783 €1,606 €201420152016201720182019202020212022202320242025

Revenue

+19 %
169 K €225 K €128 K €198 K €295 K €270 K €260 K €172 K €127 K €125 K €81 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+8.8 pp

Profit / revenue

ROA

2.6 %

+12 pp

Return on assets

ROE

3.7 %

+17 pp

Return on equity

Current ratio

3.49

+7.8 %

Current assets / current liabilities

Earnings before tax

2,566 €

+153 %

Profit + income tax

Effective tax

37.4 %

+57 pp

Income tax / earnings before tax

Net working capital

43 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014225 K €2015130 K €2016199 K €2017296 K €2018274 K €2019263 K €2020178 K €2021127 K €2022126 K €202381 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €125 K €81 K €97 K €
Value added51 K €70 K €40 K €50 K €
Operating revenue127 K €126 K €81 K €97 K €
Profit after tax−13 K €8,718 €−5,783 €1,606 €
Income tax0 €264 €960 €960 €
Current income tax0 €264 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals1,841 €

Liabilities and equity

  • Equity44 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €69 K €65 K €63 K €
Non-current assets2,950 €0 €0 €0 €
Property, plant and equipment2,950 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €63 K €61 K €
Inventory9,028 €8,198 €7,647 €7,675 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €5,922 €2,896 €2,635 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €53 K €52 K €51 K €
Accruals and deferrals1,632 €1,884 €1,676 €1,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €69 K €65 K €63 K €
Equity39 K €48 K €42 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €34 K €43 K €37 K €
Profit/loss for the accounting period after tax−13 K €8,718 €−5,783 €1,606 €
Liabilities31 K €21 K €22 K €19 K €
Non-current liabilities992 €1,158 €1,280 €1,399 €
Current liabilities28 K €17 K €19 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,126 €2,257 €1,545 €75 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,945 €6,616 €960 €960 €4,209 €5,396 €2,711 €11 €0 €264 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, September 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, September 21, 2012
  • prenájom hnuteľných vecíValid from Friday, September 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 21, 2012
  • prípravné práce k realizácii stavbyValid from Friday, September 21, 2012
  • skladovanieValid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jelša
    Konateľfrom Friday, September 21, 2012

    Address Platanová 3229/23, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Peter Jelša
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012

    Address Platanová 3229/23, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57404/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYNARES, s.r.o.

Registered office

LYNARES, s.r.o.

Platanová 23, 01007 Žilina

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