Active

Lingual s.r.o.

Company financial profile・Company ID 47598506・Furdekova 2, 92101 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2021

23 K €

+11 %

Company ID: 47598506
Tax ID: 2024000594
VAT ID: —

Registered office: Lingual s.r.o.Furdekova 2 92101 Piešťany
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33802/T

Profit 2021

9,672 €

−9.8 %

Assets

47 K €

+22 %

Equity

43 K €

+29 %

Debt ratio

8.5 %

−5.0 pp

Gross margin

63.9 %

−13 pp

Coming soon

Andromia score

—

Profit

−9.8 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

−9.9 pp

Profit / revenue

ROA

20.7 %

−7.3 pp

Return on assets

ROE

22.6 %

−9.8 pp

Return on equity

Current ratio

11.79

+53 %

Current assets / current liabilities

Earnings before tax

11 K €

−13 %

Profit + income tax

Effective tax

14.4 %

−2.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+28 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	20 K €	23 K €	19 K €	22 K €
Value added	9,782 €	15 K €	15 K €	14 K €
Operating revenue	22 K €	23 K €	20 K €	23 K €
Profit after tax	5,082 €	12 K €	11 K €	9,672 €
Income tax	988 €	2,345 €	2,195 €	1,621 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity43 K €
Liabilities3,970 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	21 K €	29 K €	38 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	29 K €	38 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	74 €	0 €
Current receivables	4,038 €	7,576 €	9,952 €	6,833 €
Financial accounts	16 K €	22 K €	28 K €	40 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	21 K €	29 K €	38 K €	47 K €
Equity	11 K €	22 K €	33 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	400 €	5,228 €	17 K €	28 K €
Profit/loss for the accounting period after tax	5,082 €	12 K €	11 K €	9,672 €
Liabilities	9,869 €	6,689 €	5,181 €	3,970 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,619 €	6,333 €	4,981 €	3,970 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	356 €	200 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v kategórii iný zdravotnícky pracovník v povolaní logopéd a v špecializačnom odbore klinická logopédiaValid from Saturday, January 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Marta Roháriková
Konateľfrom Saturday, January 11, 2014
Address Furdekova 2, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2

Mgr. Marta Roháriková
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Furdekova 2, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika Roháriková
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Furdekova 2, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33802/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lingual s.r.o.

Registered office

Lingual s.r.o.

Furdekova 2, 92101 Piešťany

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Lingual 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

Registered office

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