LYNIA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

52 K €

+24 %Total assets, stated excl. VAT

Equity

3,175 €

−72 %Assets less external liabilities

Debt ratio

93.9 %

+21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.5 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−214 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.0 pp

Profit / revenue

Profit margin

-1.5 %

−3.0 pp

Profit / sales

ROA

-3.5 %

−7.4 pp

Return on assets

ROE

-57.5 %

−72 pp

Return on equity

Return on costs

-1.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−15 pp

Added value / revenue

Earnings before tax

−1,825 €

−214 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	3,298 €	27 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,418 €
Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,175 €
Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount324.49 €

Counterparties1

Latest contractThursday, April 18, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×324.49 €Thursday, April 18, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.324.49 €Thursday, April 18, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KolárActive
Konateľfrom Tuesday, November 24, 2020
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Ing. Jaroslav LašanEnded
KonateľFriday, November 22, 2019 – Tuesday, February 9, 2021
Address K stanici 509/9, 03301 Podtureň, Slovenská republika
Iveta LašanováEnded
KonateľMonday, November 20, 2017 – Monday, December 16, 2019
Address K stanici 509/9, 03301 Podtureň, Slovenská republika
Ing. Jaroslav LašanEnded
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.Active
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 LašanEnded
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
EKOLOGISEnded
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

Company history

5 changes in the register

Names
2 records
- LYNIA s. r. o.from Thursday, November 30, 2017
- EKOLOGIS - stav s. r. o.Saturday, October 12, 2013 – Wednesday, November 29, 2017
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 10, 2021
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 17, 2019 – Tuesday, February 9, 2021
- K stanici 509/9, 03301 Podtureň, Slovenská republikaThursday, November 30, 2017 – Monday, December 16, 2019
- Podhora 49, 03401 Ružomberok, Slovenská republikaSaturday, May 3, 2014 – Wednesday, November 29, 2017
- Tolstého 5, 81106 Bratislava, Slovenská republikaSaturday, October 12, 2013 – Friday, May 2, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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LYNIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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