Active

LYNIA s. r. o.

Company financial profile・Company ID 47475552・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2019

122 K €

+17 %

Company ID: 47475552
Tax ID: 2023896292
VAT ID: —

Registered office: LYNIA s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147788/B

Profit 2019

−1,825 €

−214 %

Assets

52 K €

+24 %

Equity

3,175 €

−72 %

Debt ratio

93.9 %

+21 pp

Gross margin

12.5 %

−15 pp

Coming soon

Andromia score

—

Profit

−214 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.0 pp

Profit / revenue

ROA

-3.5 %

−7.4 pp

Return on assets

ROE

-57.5 %

−72 pp

Return on equity

Current ratio

0.89

−57 %

Current assets / current liabilities

Earnings before tax

−1,825 €

−214 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,243 €

−124 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	20 K €	108 K €	105 K €	122 K €
Value added	1,250 €	6,007 €	29 K €	15 K €
Operating revenue	20 K €	108 K €	105 K €	122 K €
Profit after tax	909 €	2,703 €	1,603 €	−1,825 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,418 €
Current assets43 K €

Liabilities and equity

Equity3,175 €
Liabilities48 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	16 K €	27 K €	42 K €	52 K €
Non-current assets	2,520 €	5,133 €	0 €	8,418 €
Property, plant and equipment	2,520 €	5,133 €	0 €	8,418 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	22 K €	42 K €	43 K €
Inventory	980 €	17 K €	41 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,375 €	222 €	450 €
Financial accounts	−870 €	1,733 €	1,006 €	620 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	16 K €	27 K €	42 K €	52 K €
Equity	6,876 €	9,579 €	11 K €	3,175 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	967 €	1,876 €	4,579 €	0 €
Profit/loss for the accounting period after tax	909 €	2,703 €	1,603 €	−1,825 €
Liabilities	9,005 €	18 K €	31 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	18 K €	20 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, October 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
Čistiace a upratovacie službyValid from Saturday, October 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2013
Počítačové službyValid from Saturday, October 12, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2013
Prenájom hnuteľných vecíValid from Saturday, October 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2013
Reklamné a marketingové službyValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Antonín Tomáš Kolár
Konateľfrom Tuesday, November 24, 2020
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Ing. Jaroslav LašanInactive
KonateľFriday, November 22, 2019 – Tuesday, February 9, 2021
Address K stanici 509/9, 03301 Podtureň, Slovenská republika
Iveta LašanováInactive
KonateľMonday, November 20, 2017 – Monday, December 16, 2019
Address K stanici 509/9, 03301 Podtureň, Slovenská republika
Ing. Jaroslav LašanInactive
KonateľSaturday, October 12, 2013 – Wednesday, November 29, 2017
Address Podtureň 509, 03301 Podtureň, Slovenská republika

Related persons

1 active of 3

TTRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Senovážné náměstí 992/8, 11100 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav LašanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, February 9, 2021
Address K stanici 509/9, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
EKOLOGISInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, December 16, 2019
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147788/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 3, 2014Rozhodnutie jediného spoločníka zo dňa 16.04.2014.
Saturday, October 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LYNIA s. r. o.

Registered office

LYNIA s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

LYNIA 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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