Company data from Slovak public registers

Andromia Insight
Active

Lynx Capital s.r.o.

Company financial profile・Company ID 54699312・Pod Vtáčnikom 1, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54699312
Tax ID
2121769254
VAT ID
SK2121769254, under §7a, registered since Monday, July 11, 2022
Registered office
Lynx Capital s.r.o.Pod Vtáčnikom 1 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161940/B

Profit 2025

−252 K €

−11,965 %

Assets

43 K €

+3,002 %

Equity

−254 K €

−13,631 %

Debt ratio

697.1 %

+462 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11,965 %
−2,812 €−1,949 €−2,089 €−252 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-592.7 %

−440 pp

Return on assets

ROE

99.3 %

−14 pp

Return on equity

Current ratio

0.48

−8.4 %

Current assets / current liabilities

Earnings before tax

−252 K €

−14,291 %

Profit + income tax

Effective tax

-0.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−46 K €

−3,596 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−41 K €

−20,069 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,821 €−1,397 €−1,477 €−252 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,812 €−1,949 €−2,089 €−252 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity−254 K €
  • Liabilities296 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,855 €1,512 €1,371 €43 K €
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 assets2,855 €1,512 €1,371 €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,167 €1,166 €1,166 €1,176 €
Financial accounts1,688 €346 €205 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,855 €1,512 €1,371 €43 K €
Equity2,188 €240 €−1,849 €−254 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,811 €−4,760 €−6,849 €
Profit/loss for the accounting period after tax−2,812 €−1,949 €−2,089 €−252 K €
Liabilities667 €1,272 €3,220 €296 K €
Non-current liabilities0 €0 €0 €207 K €
Current liabilities67 €672 €2,620 €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €738 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period13,069.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, June 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 25, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 25, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 25, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sebastian Kellermayr
    Konateľfrom Saturday, June 25, 2022

    Address Hlboká cesta 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Sebastian KellermayrInactive
    KonateľSaturday, June 25, 2022 – Tuesday, February 6, 2024

    Address Höfergasse 1a/1/10, 1090 Viedeň, Rakúska republika

Related persons

1 active of 2
  • Sebastian Kellermayr
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Hlboká cesta 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sebastian KellermayrInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, February 6, 2024

    Address Höfergasse 1a/1/10, 1090 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161940/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lynx Capital s.r.o.

Registered office

Lynx Capital s.r.o.

Pod Vtáčnikom 1, 831 01 Bratislava - mestská časť Nové Mesto

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