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

Active

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 %Net profit after tax

Assets

1,348 €

−93 %Total assets, stated excl. VAT

Equity

−3,582 €

+19 %Assets less external liabilities

Debt ratio

365.7 %

+242 ppLiabilities / total assets

Gross margin

1.1 %

+25 ppGross profit / sales

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Andromia score

—

Profit

+133 %

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

Revenue

+2.5 %

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

0.8 %

+2.5 pp

Profit / revenue

Profit margin

0.8 %

+3.5 pp

Profit / sales

ROA

61.2 %

+75 pp

Return on assets

ROE

-23.0 %

−80 pp

Return on equity

Return on costs

0.8 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+16 pp

Added value / revenue

Earnings before tax

1,044 €

+141 %

Profit + income tax

Effective tax

21.0 %

+21 pp

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,348 €

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

Liabilities and equity

Equity−3,582 €
Liabilities4,930 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, January 26, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 OtáhalActive
Konateľfrom Friday, September 30, 2022
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ing. Andrej Přívara, PhD.Ended
KonateľThursday, July 23, 2015 – Tuesday, November 8, 2022
Address Röntgenova 20, 85101 Bratislava, Slovenská republika
Bc. Martin ZelenákEnded
KonateľSaturday, July 12, 2014 – Monday, August 24, 2015
Address Starhradská 12, 85105 Bratislava, Slovenská republika

Related persons

2 active of 4

Martin OtáhalActive
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.Active
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 PřívaraEnded
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 ZelenákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Monday, August 24, 2015
Address Starhradská 12, 85105 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 18, 2017
- Bosákova 7, 85104 Bratislava, Slovenská republikaSaturday, July 12, 2014 – Friday, March 17, 2017

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

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Linguistica 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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