LYNCHBURG, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

20 K €

+298 %

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 2025

12 K €

+798 %Net profit after tax

Assets

619 K €

+1.7 %Total assets, stated excl. VAT

Equity

−22 K €

+35 %Assets less external liabilities

Debt ratio

103.6 %

−2.0 ppLiabilities / total assets

Gross margin

76.2 %

+69 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+798 %

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

Revenue

+298 %

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

60.2 %

+95 pp

Profit / revenue

Profit margin

60.2 %

+95 pp

Profit / sales

ROA

1.9 %

+2.2 pp

Return on assets

ROE

-53.3 %

−58 pp

Return on equity

Return on costs

151.1 %

+177 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

+69 pp

Added value / revenue

Earnings before tax

13 K €

+1,043 %

Profit + income tax

Effective tax

7.5 %

+33 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	2022	2023	2024	2025
Sales of products, services and goods	4,658 €	4,863 €	4,944 €	20 K €
Value added	538 €	46 €	363 €	15 K €
Operating revenue	5,000 €	6,489 €	4,944 €	20 K €
Profit after tax	−23 K €	−16 K €	−1,697 €	12 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets325 K €
Current assets294 K €

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

Liabilities and equity

Equity−22 K €
Liabilities641 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	531 K €	614 K €	608 K €	619 K €
Non-current assets	325 K €	325 K €	325 K €	325 K €
Property, plant and equipment	325 K €	325 K €	325 K €	325 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	289 K €	284 K €	294 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 K €	276 K €	271 K €	282 K €
Financial accounts	11 K €	14 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	531 K €	614 K €	608 K €	619 K €
Equity	−116 K €	−32 K €	−34 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−136 K €	−159 K €	−175 K €	−177 K €
Profit/loss for the accounting period after tax	−23 K €	−16 K €	−1,697 €	12 K €
Liabilities	647 K €	646 K €	643 K €	641 K €
Non-current liabilities	515 K €	515 K €	614 K €	591 K €
Current liabilities	31 K €	31 K €	28 K €	50 K €
Long-term bank loans	100 K €	100 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	40 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠtricActive
Konateľfrom Friday, September 4, 2015
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter KřivánekEnded
KonateľSaturday, July 4, 2015 – Wednesday, October 7, 2015
Address Okoličné 264, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Milan ŠtricActive
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, October 8, 2015
- Okoličné 937, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, July 4, 2015 – Wednesday, October 7, 2015

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

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

Registered office

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