Company data from Slovak public registers

Active

Lyncis, s. r. o.

Company financial profileCompany ID 54272301Kamenná 3854/16, 841 10 Bratislava - mestská časť DevínFounded 2022

Turnover 2025

101 K €

−1.0 %
Company ID
54272301
Tax ID
2121633811
VAT ID
SK2121633811, under §4, registered since Tuesday, November 1, 2022
Registered office
Lyncis, s. r. o.Kamenná 3854/16 841 10 Bratislava - mestská časť Devín
Established
Wednesday, January 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159299/B

Profit 2025

40 K €

−35 %

Assets

115 K €

+55 %

Equity

76 K €

+15 %

Debt ratio

33.8 %

+23 pp

Gross margin

91.1 %

−4.0 pp
Coming soon

Andromia score

Profit

−35 %
48 K €53 K €61 K €40 K €2022202320242025

Revenue

−1.0 %
84 K €98 K €102 K €101 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

−20 pp

Profit / revenue

ROA

34.3 %

−48 pp

Return on assets

ROE

51.9 %

−40 pp

Return on equity

Current ratio

2.19

−85 %

Current assets / current liabilities

Earnings before tax

50 K €

−35 %

Profit + income tax

Effective tax

20.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−37 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €202298 K €2023102 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €98 K €102 K €101 K €
Value added82 K €93 K €97 K €92 K €
Operating revenue84 K €98 K €102 K €101 K €
Profit after tax48 K €53 K €61 K €40 K €
Income tax14 K €14 K €16 K €10 K €

Assets

  • Non-current assets35 K €
  • Current assets81 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €67 K €74 K €115 K €
Non-current assets0 €0 €0 €35 K €
Property, plant and equipment0 €0 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €67 K €74 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,200 €9,120 €9,225 €16 K €
Financial accounts65 K €58 K €65 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €67 K €74 K €115 K €
Equity53 K €59 K €66 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €31 K €
Profit/loss for the accounting period after tax48 K €53 K €61 K €40 K €
Liabilities20 K €8,203 €7,969 €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €4,224 €5,000 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,277 €3,979 €2,969 €2,163 €

Income tax

Tax liability trend

14 K €14 K €16 K €10 K €2022202320242025
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 period0 €Tax liability for the period1,808.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
  • Dizajnérske činnostiValid from Wednesday, January 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 22, 2022

    Address Kamenná 3854/16, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľWednesday, January 5, 2022 – Friday, February 25, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Kamenná 3854/16, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, February 25, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159299/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lyncis, s. r. o.

Registered office

Lyncis, s. r. o.

Kamenná 3854/16, 841 10 Bratislava - mestská časť Devín

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