Company data from Slovak public registers

Active

LYNX OPTICS SLOVAKIA, s.r.o.

Company financial profileCompany ID 47883499Osadská 679/15, 02801 TrstenáFounded 2014

Turnover 2024

68 K €

+29 %
Company ID
47883499
Tax ID
2024148401
VAT ID
SK2024148401, under §4, registered since Thursday, March 26, 2015
Registered office
LYNX OPTICS SLOVAKIA, s.r.o.Osadská 679/15 02801 Trstená
Established
Wednesday, September 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62773/L

Profit 2024

17 K €

+596 %

Assets

306 K €

+23 %

Equity

82 K €

+25 %

Debt ratio

73.0 %

−0.6 pp

Gross margin

19.8 %

−8.3 pp
Coming soon

Andromia score

Profit

+596 %
−525 €8,514 €−7,758 €20 K €2,089 €−33 K €17 K €15 K €22 K €2,383 €17 K €20142015201620172018201920202021202220232024

Revenue

+15 %
0 €129 K €71 K €124 K €117 K €36 K €63 K €57 K €91 K €53 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+20 pp

Profit / revenue

ROA

5.4 %

+4.5 pp

Return on assets

ROE

20.1 %

+16 pp

Return on equity

Current ratio

1.48

−4.5 %

Current assets / current liabilities

Earnings before tax

25 K €

+769 %

Profit + income tax

Effective tax

32.6 %

+17 pp

Income tax / earnings before tax

Net working capital

97 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014129 K €201571 K €2016124 K €2017117 K €201836 K €201963 K €202057 K €202191 K €202253 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €91 K €53 K €60 K €
Value added17 K €28 K €15 K €12 K €
Operating revenue57 K €91 K €53 K €68 K €
Profit after tax15 K €22 K €2,383 €17 K €
Income tax0 €3,840 €447 €8,026 €
Current income tax0 €3,840 €447 €8,026 €

Assets

  • Non-current assets8,620 €
  • Current assets297 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity82 K €
  • Liabilities223 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets197 K €236 K €249 K €306 K €
Non-current assets295 €0 €0 €8,620 €
Property, plant and equipment0 €0 €0 €8,620 €
Non-current intangible assets295 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €234 K €249 K €297 K €
Inventory131 K €132 K €132 K €127 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,763 €39 K €20 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €63 K €98 K €137 K €
Accruals and deferrals0 €1,368 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities197 K €236 K €249 K €306 K €
Equity42 K €63 K €66 K €82 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years4,308 €20 K €41 K €44 K €
Profit/loss for the accounting period after tax15 K €22 K €2,383 €17 K €
Liabilities156 K €172 K €184 K €223 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €150 K €161 K €200 K €
Short-term financial assistance23 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,435 €960 €6,454 €2,274 €0 €2,244 €0 €3,840 €447 €8,026 €20142015201620172018201920202021202220232024
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 period25.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Obchodovanie s výrobkami obranného priemysluValid from Wednesday, January 27, 2016
  • Výroba výrobkov obranného priemysluValid Tuesday, August 18, 2015 – Monday, September 24, 2018
  • Administratívne službyValid from Wednesday, September 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2014
  • Faktoring a forfaitingValid from Wednesday, September 17, 2014
  • Finančný leasingValid from Wednesday, September 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 17, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 17, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, February 19, 2021

    Address Černiakovskeho 22-2-100, 210032 Vitebsk, Bieloruská republika

  • Konateľfrom Friday, February 19, 2021

    Address Černiakovskeho 15/51, 210032 Vitebsk, Bieloruská republika

  • Konateľfrom Monday, May 11, 2020

    Address Mútne 139, 02963 Mútne, Slovenská republika

  • KonateľMonday, July 9, 2018 – Wednesday, June 3, 2020

    Address Pribišská 123, 02957 Oravská Lesná, Slovenská republika

  • KonateľFriday, June 12, 2015 – Monday, August 13, 2018

    Address Západ 1145/37, 02801 Trstená, Slovenská republika

  • KonateľWednesday, September 17, 2014 – Monday, July 6, 2015

    Address Mútne 220, 02963 Mútne, Slovenská republika

Related persons

4 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share60 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Frunze 116-78, Vitebsk, Bieloruská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Černiakovskeho 22-2-100, 210032 Vitebsk, Bieloruská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Černiakovskeho 15-51, Vitebsk, Bieloruská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, June 24, 2024

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, June 24, 2024

    Address Tbiliská 25, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share12.5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Friday, June 26, 2020

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share35 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, August 13, 2018

    Address Tbiliská 25, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, June 24, 2024

    Address Pribišská 123, 02957 Oravská Lesná, Slovenská republika

    Share7.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, August 13, 2018

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share30 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62773/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LYNX OPTICS SLOVAKIA, s.r.o.

Registered office

LYNX OPTICS SLOVAKIA, s.r.o.

Osadská 679/15, 02801 Trstená

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