Company data from Slovak public registers

Active

Lingvista s.r.o.

Company financial profileCompany ID 47766492Duklianska 1, 052 01 Spišská Nová VesFounded 2014

Turnover 2025

50 K €

+6.9 %
Company ID
47766492
Tax ID
2024090178
VAT ID
SK2024090178, under §4, registered since Tuesday, August 1, 2023
Registered office
Lingvista s.r.o.Duklianska 1 052 01 Spišská Nová Ves
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35822/V

Profit 2025

−13 K €

+24 %

Assets

20 K €

−19 %

Equity

−19 K €

−232 %

Debt ratio

195.9 %

+72 pp

Gross margin

16.8 %

+0.9 pp
Coming soon

Andromia score

Profit

+24 %
−24 €1,116 €519 €1,693 €197 €976 €1,230 €1,180 €714 €720 €−18 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
19 K €29 K €34 K €38 K €31 K €33 K €35 K €35 K €44 K €67 K €44 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

+11 pp

Profit / revenue

ROA

-67.0 %

+4.8 pp

Return on assets

ROE

69.9 %

−236 pp

Return on equity

Current ratio

0.31

−59 %

Current assets / current liabilities

Earnings before tax

−12 K €

+28 %

Profit + income tax

Effective tax

-7.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−16 K €

−675 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201436 K €201534 K €201638 K €201731 K €201833 K €201935 K €202035 K €202144 K €202267 K €202347 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €67 K €44 K €49 K €
Value added10 K €11 K €7,039 €8,194 €
Operating revenue44 K €67 K €47 K €50 K €
Profit after tax714 €720 €−18 K €−13 K €
Income tax366 €365 €340 €960 €

Assets

  • Non-current assets13 K €
  • Current assets7,162 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €24 K €20 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €6,477 €7,162 €
Inventory0 €16 €11 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,448 €11 K €5,635 €7,139 €
Financial accounts14 K €9,099 €831 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €24 K €20 K €
Equity13 K €12 K €−5,725 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,829 €5,895 €6,579 €−11 K €
Profit/loss for the accounting period after tax714 €720 €−18 K €−13 K €
Liabilities5,212 €8,038 €30 K €39 K €
Non-current liabilities0 €0 €20 K €14 K €
Current liabilities5,049 €7,978 €8,570 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,002 €
Provisions163 €60 €1,551 €555 €

Income tax

Tax liability trend

0 €480 €480 €480 €73 €264 €271 €209 €366 €365 €340 €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 period0 €Tax liability for the period819.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15.44 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, May 15, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
  • Počítačové službyValid from Thursday, May 15, 2014
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, May 15, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 15, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, May 15, 2014
  • Reklamné a marketingové službyValid from Thursday, May 15, 2014
  • SkladovanieValid from Thursday, May 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 15, 2014

    Address Agátová 1929/5, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, May 15, 2014 – Tuesday, November 28, 2023

    Address Laborecka 9, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, May 15, 2014 – Friday, September 13, 2024

    Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Agátová 1929/5, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, September 13, 2024

    Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35822/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lingvista s.r.o.

Registered office

Lingvista s.r.o.

Duklianska 1, 052 01 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.