Company data from Slovak public registers

Lintum Capital a. s.

Company financial profile・Company ID 51988283・Námestie 1.mája 6, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

239 K €

+380 %
Company ID
51988283
Tax ID
2120869542
VAT ID
—
Registered office
Lintum Capital a. s.Námestie 1.mája 6 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 13, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6857/B

Profit 2025

7,867 €

+1,071 %Net profit after tax

Assets

183 K €

−71 %Total assets, stated excl. VAT

Equity

41 K €

+24 %Assets less external liabilities

Debt ratio

77.7 %

−17 ppLiabilities / total assets

Gross margin

-52.1 %

−61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,071 %
194 €624 €319 €498 €526 €189 €672 €7,867 €201820192020202120222023202420252018194 €2019624 €2020319 €2021498 €2022526 €2023189 €2024672 €20257,867 €

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

Revenue

+0.3 %
1,000 €45 K €15 K €152 K €41 K €44 K €50 K €50 K €2018201920202021202220232024202520181,000 €201945 K €202015 K €2021152 K €202241 K €202344 K €202450 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

52 €166 €56 €132 €93 €33 €340 €1,853 €20182019202020212022202320242025Total tax · 201852 €Total tax · 2019166 €Total tax · 202056 €Total tax · 2021132 €Total tax · 202293 €Total tax · 202333 €Total tax · 2024340 €Total tax · 20251,853 €

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

3.3 %

+1.9 pp

Profit / revenue

Profit margin

15.8 %

+14 pp

Profit / sales

ROA

4.3 %

+4.2 pp

Return on assets

ROE

19.2 %

+17 pp

Return on equity

Return on costs

3.4 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

-10.9 %

−20 pp

Added value / revenue

Earnings before tax

9,720 €

+860 %

Profit + income tax

Effective tax

19.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €201845 K €201915 K €2020152 K €202141 K €202244 K €202350 K €2024239 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €44 K €50 K €50 K €
Value added3,147 €2,547 €4,547 €−26 K €
Operating revenue41 K €44 K €50 K €239 K €
Profit after tax526 €189 €672 €7,867 €
Income tax93 €33 €340 €1,853 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets321 K €584 K €633 K €183 K €
Non-current assets168 K €173 K €173 K €163 K €
Property, plant and equipment155 K €155 K €155 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €18 K €18 K €163 K €
Current assets153 K €411 K €460 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,140 €3,140 €3,140 €3,140 €
Current receivables149 K €406 K €456 K €16 K €
Financial accounts586 €1,224 €1,065 €1,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €584 K €633 K €183 K €
Equity32 K €32 K €33 K €41 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years1,553 €2,053 €2,232 €2,871 €
Profit/loss for the accounting period after tax526 €189 €672 €7,867 €
Liabilities288 K €551 K €600 K €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €369 K €418 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, October 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 13, 2018
  • Faktoring a forfaitingValid from Saturday, October 13, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2018
  • Počítačové službyValid from Saturday, October 13, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Wednesday, July 22, 2026

    Predseda predstavenstva

    Address Borinka 595, 90032 Borinka, Slovenská republika

  • PredstavenstvoSaturday, October 13, 2018 – Monday, March 31, 2025

    Predseda predstavenstva

    Address Bieloruská 5191/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • PredstavenstvoSaturday, October 13, 2018 – Thursday, August 13, 2026

    Predseda predstavenstva

    Address Borinka 595, 90032 Borinka, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Saturday, October 13, 2018

    Address Borinka 595, 90032 Borinka, Slovenská republika

  • Člen dozorného orgánufrom Saturday, October 13, 2018

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánufrom Saturday, October 13, 2018

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánuSaturday, October 13, 2018 – Tuesday, April 23, 2024

    Address Bieloruská 5191/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánuSaturday, October 13, 2018 – Monday, March 31, 2025

    Address Bieloruská 5191/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie 1.mája 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 6, 2026
    • Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 4, 2021 – Wednesday, August 5, 2026
    • Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, October 13, 2018 – Monday, May 3, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6857/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 13, 2018Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 20.09.2018 vo forme notárskej zápisnice č. N 803/2018, Nz 30622/2018, NCRls 31205/2018 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
Lintum Capital a. s.

Registered office

Lintum Capital a. s.

Námestie 1.mája 6, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.