Active

LYNEX s.r.o.

Company financial profile・Company ID 46856919・Vajkovce 217, 04443 Vajkovce・Founded 2012

Financial report Financial statements

Turnover 2025

90 K €

+3.8 %

Company ID: 46856919
Tax ID: 2023613174
VAT ID: SK2023613174, under §4, registered since Thursday, November 22, 2012

Registered office: LYNEX s.r.o.Vajkovce 217 04443 Vajkovce
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30760/V

Profit 2025

6,811 €

+194 %

Assets

70 K €

−9.1 %

Equity

22 K €

+46 %

Debt ratio

69.1 %

−12 pp

Gross margin

59.5 %

−3.4 pp

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Andromia score

—

Profit

+194 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.9 pp

Profit / revenue

ROA

9.7 %

+6.7 pp

Return on assets

ROE

31.6 %

+16 pp

Return on equity

Current ratio

5.54

+458 %

Current assets / current liabilities

Earnings before tax

7,771 €

+137 %

Profit + income tax

Effective tax

12.4 %

−17 pp

Income tax / earnings before tax

Net working capital

33 K €

+15,631 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	78 K €	86 K €	90 K €
Value added	41 K €	27 K €	54 K €	54 K €
Operating revenue	125 K €	85 K €	87 K €	90 K €
Profit after tax	567 €	−13 K €	2,317 €	6,811 €
Income tax	578 €	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets40 K €

Liabilities and equity

Equity22 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	91 K €	77 K €	70 K €
Non-current assets	76 K €	65 K €	46 K €	30 K €
Property, plant and equipment	65 K €	65 K €	46 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	0 €	0 €	2,500 €
Current assets	32 K €	26 K €	31 K €	40 K €
Inventory	9,586 €	9,586 €	9,586 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	19 K €	23 K €
Financial accounts	8,810 €	939 €	2,765 €	60 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	91 K €	77 K €	70 K €
Equity	26 K €	12 K €	15 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	−551 €	1,766 €
Profit/loss for the accounting period after tax	567 €	−13 K €	2,317 €	6,811 €
Liabilities	82 K €	79 K €	62 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,058 €	28 K €	31 K €	7,177 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	51 K €	31 K €	40 K €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,138.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
reklamné a marketingové službyValid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 3, 2012
vedenie účtovníctvaValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Koscelanská
Konateľfrom Wednesday, October 3, 2012
Address Vajkovce 217, 04443 Vajkovce, Slovenská republika
Marek Koscelanský
Konateľfrom Wednesday, October 3, 2012
Address Vajkovce 217, 04443 Vajkovce, Slovenská republika
Katarína KoscelanskáInactive
KonateľWednesday, October 3, 2012 – Wednesday, January 2, 2019
Address Štítová 1, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Marek Koscelanský
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2013
Address Vajkovce 217, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KoscelanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, April 15, 2013
Address Štítová 1, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KoscelanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, April 15, 2013
Address Vajkovce 217, 04443 Vajkovce, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30760/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LYNEX s.r.o.

Registered office

LYNEX s.r.o.

Vajkovce 217, 04443 Vajkovce

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LYNEX 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

Companies in which this company is a shareholder

Registration

Registered office

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