Company data from Slovak public registers

Active

Katarina Lincz Adventures, s.r.o.

Company financial profileCompany ID 50543016Trnavská cesta 159/26, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

14 K €

−72 %
Company ID
50543016
Tax ID
2120403780
VAT ID
Registered office
Katarina Lincz Adventures, s.r.o.Trnavská cesta 159/26 82108 Bratislava - mestská časť Ružinov
Established
Friday, October 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114989/B

Profit 2025

9,868 €

+214 %

Assets

5,771 €

−33 %

Equity

5,431 €

+411 %

Debt ratio

5.9 %

−82 pp

Gross margin

75.5 %

+89 pp
Coming soon

Andromia score

Profit

+214 %
−371 €−2,233 €3,918 €15 K €−9,713 €445 €4,728 €−12 K €−8,641 €9,868 €2016201720182019202020212022202320242025

Revenue

−72 %
3,560 €34 K €73 K €60 K €13 K €20 K €43 K €47 K €49 K €14 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.0 %

+90 pp

Profit / revenue

ROA

171.0 %

+271 pp

Return on assets

ROE

181.7 %

+995 pp

Return on equity

Current ratio

16.97

+1,388 %

Current assets / current liabilities

Earnings before tax

10 K €

+223 %

Profit + income tax

Effective tax

3.3 %

+7.4 pp

Income tax / earnings before tax

Net working capital

5,431 €

+411 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,560 €201634 K €201773 K €201860 K €201913 K €202020 K €202144 K €202247 K €202349 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €47 K €49 K €14 K €
Value added7,670 €−11 K €−6,515 €10 K €
Operating revenue44 K €47 K €49 K €14 K €
Profit after tax4,728 €−12 K €−8,641 €9,868 €
Income tax595 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,771 €

Liabilities and equity

  • Equity5,431 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €27 K €8,623 €5,771 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €27 K €8,623 €5,771 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,686 €2,760 €198 €0 €
Financial accounts29 K €25 K €8,425 €5,771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €27 K €8,623 €5,771 €
Equity16 K €4,203 €1,063 €5,431 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,863 €10 K €−796 €−9,437 €
Profit/loss for the accounting period after tax4,728 €−12 K €−8,641 €9,868 €
Liabilities21 K €23 K €7,560 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €23 K €7,560 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,828 €3,968 €0 €0 €595 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
  • Administratívne službyValid from Friday, October 28, 2016
  • Čistiace a upratovacie službyValid from Friday, October 28, 2016
  • Faktoring a forfaitingValid from Friday, October 28, 2016
  • Finančný leasingValid from Friday, October 28, 2016
  • Fotografické službyValid from Friday, October 28, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, October 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 28, 2016
  • Odevná výrobaValid from Friday, October 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 28, 2016

    Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016

    Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114989/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 28, 2016Zakladateľská listina zo dňa 31.08.2016
Katarina Lincz Adventures, s.r.o.

Registered office

Katarina Lincz Adventures, s.r.o.

Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov

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