Active

Linguistica s. r. o.

Company financial profile・Company ID 47837713・Antolská 3936/6, 851 07 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2021

98 K €

−36 %

Company ID: 47837713
Tax ID: 2024147939
VAT ID: —

Registered office: Linguistica s. r. o.Antolská 3936/6 851 07 Bratislava - mestská časť Petržalka
Established: Saturday, July 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99667/B

Profit 2021

825 €

+133 %

Assets

1,348 €

−93 %

Equity

−3,582 €

+19 %

Debt ratio

365.7 %

+242 pp

Gross margin

1.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.5 pp

Profit / revenue

ROA

61.2 %

+75 pp

Return on assets

ROE

-23.0 %

−80 pp

Return on equity

Current ratio

0.27

−66 %

Current assets / current liabilities

Earnings before tax

1,044 €

+141 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−3,582 €

+19 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,682 €	34 K €	96 K €	98 K €
Value added	−85 €	−22 K €	−23 K €	1,044 €
Operating revenue	3,782 €	96 K €	154 K €	98 K €
Profit after tax	−2,044 €	−16 K €	−2,529 €	825 €
Income tax	0 €	0 €	0 €	219 €

Assets

Non-current assets0 €
Current assets1,348 €

Liabilities and equity

Equity−3,582 €
Liabilities4,930 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	74 K €	141 K €	19 K €	1,348 €
Non-current assets	73 K €	55 K €	0 €	0 €
Property, plant and equipment	73 K €	55 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,415 €	87 K €	19 K €	1,348 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	667 €	86 K €	18 K €	502 €
Financial accounts	748 €	685 €	1,078 €	846 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	74 K €	141 K €	19 K €	1,348 €
Equity	14 K €	−1,878 €	−4,406 €	−3,582 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	8,732 €	−7,377 €	−9,907 €
Profit/loss for the accounting period after tax	−2,044 €	−16 K €	−2,529 €	825 €
Liabilities	60 K €	143 K €	23 K €	4,930 €
Non-current liabilities	−156 €	0 €	0 €	0 €
Current liabilities	60 K €	143 K €	23 K €	4,930 €
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 payerReason year2022Published onThursday, January 26, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, July 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 12, 2014
Čistiace a upratovacie službyValid from Saturday, July 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 12, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 12, 2014
Prekladateľské a tlmočnícke služby - jazyk anglický, jazyk francúzskyValid from Saturday, July 12, 2014
Prenájom hnuteľných vecíValid from Saturday, July 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Friday, September 30, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ing. Andrej Přívara, PhD.Inactive
KonateľThursday, July 23, 2015 – Tuesday, November 8, 2022
Address Röntgenova 20, 85101 Bratislava, Slovenská republika
Bc. Martin ZelenákInactive
KonateľSaturday, July 12, 2014 – Monday, August 24, 2015
Address Starhradská 12, 85105 Bratislava, Slovenská republika

Related persons

2 active of 4

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej PřívaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Tuesday, November 8, 2022
Address Röntgenova 20, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin ZelenákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Monday, August 24, 2015
Address Starhradská 12, 85105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99667/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, March 18, 2017Rozhodnutie jediného spoločníka zo dňa 20.02.2017.
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 23.07. 2015.
Saturday, July 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Linguistica s. r. o.

Registered office

Linguistica s. r. o.

Antolská 3936/6, 851 07 Bratislava - mestská časť Petržalka

Open in Google Maps

Linguistica 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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