Active

LYNCHBURG, s.r.o.

Company financial profile・Company ID 48069990・Vrbická 4250/40, 03101 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2024

4,944 €

−1.1 %

Company ID: 48069990
Tax ID: 2120097672
VAT ID: SK2120097672, under §4, registered since Wednesday, September 16, 2015

Registered office: LYNCHBURG, s.r.o.Vrbická 4250/40 03101 Liptovský Mikuláš
Established: Saturday, July 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64014/L

Profit 2024

−1,697 €

+93 %

Assets

608 K €

+15 %

Equity

−34 K €

+71 %

Debt ratio

105.6 %

−16 pp

Gross margin

7.3 %

−4.2 pp

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Andromia score

—

Profit

+93 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.3 %

+429 pp

Profit / revenue

ROA

-0.3 %

+4.1 pp

Return on assets

ROE

5.0 %

−15 pp

Return on equity

Current ratio

10.06

+54 %

Current assets / current liabilities

Earnings before tax

−1,357 €

+94 %

Profit + income tax

Effective tax

-25.1 %

−25 pp

Income tax / earnings before tax

Net working capital

256 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	96 K €	4,087 €	4,658 €	4,944 €
Value added	34 K €	−2,667 €	538 €	363 €
Operating revenue	96 K €	5,968 €	5,000 €	4,944 €
Profit after tax	−25 K €	−39 K €	−23 K €	−1,697 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets325 K €
Current assets284 K €

Liabilities and equity

Equity−34 K €
Liabilities643 K €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	1.17 M €	739 K €	531 K €	608 K €
Non-current assets	332 K €	328 K €	325 K €	325 K €
Property, plant and equipment	332 K €	328 K €	325 K €	325 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	837 K €	411 K €	205 K €	284 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	826 K €	399 K €	194 K €	271 K €
Financial accounts	12 K €	12 K €	11 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	1.17 M €	739 K €	531 K €	608 K €
Equity	−54 K €	−93 K €	−116 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 K €	−96 K €	−136 K €	−175 K €
Profit/loss for the accounting period after tax	−25 K €	−39 K €	−23 K €	−1,697 €
Liabilities	1.22 M €	831 K €	647 K €	643 K €
Non-current liabilities	927 K €	607 K €	515 K €	614 K €
Current liabilities	47 K €	24 K €	31 K €	28 K €
Long-term bank loans	250 K €	200 K €	100 K €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 8, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 8, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 8, 2015
Prevádzkovanie športových zariadeníValid from Thursday, October 8, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2015
Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Štric
Konateľfrom Friday, September 4, 2015
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter KřivánekInactive
KonateľSaturday, July 4, 2015 – Wednesday, October 7, 2015
Address Okoličné 264, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Milan Štric
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
PK Trading, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Wednesday, October 7, 2015
Address Okoličné 937, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64014/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LYNCHBURG, s.r.o.

Registered office

LYNCHBURG, s.r.o.

Vrbická 4250/40, 03101 Liptovský Mikuláš

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LYNCHBURG, 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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