Company data from Slovak public registers

Active

Lingua aliena, s. r. o.

Company financial profileCompany ID 54771498Hroncova 2, 04001 Košice - mestská časť SeverFounded 2022

Turnover 2025

46 K €

+16 %
Company ID
54771498
Tax ID
2121776514
VAT ID
Registered office
Lingua aliena, s. r. o.Hroncova 2 04001 Košice - mestská časť Sever
Established
Thursday, July 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54678/V

Profit 2025

2,145 €

+111 %

Assets

12 K €

+13 %

Equity

10 K €

+26 %

Debt ratio

13.6 %

−9.0 pp

Gross margin

36.9 %

+40 pp
Coming soon

Andromia score

Profit

+111 %
−8,421 €25 K €−19 K €2,145 €2022202320242025

Revenue

+16 %
7,810 €104 K €39 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+53 pp

Profit / revenue

ROA

17.9 %

+197 pp

Return on assets

ROE

20.7 %

+253 pp

Return on equity

Current ratio

8.60

+71 %

Current assets / current liabilities

Earnings before tax

2,485 €

+113 %

Profit + income tax

Effective tax

13.7 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

80.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,810 €2022104 K €202339 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,810 €104 K €39 K €46 K €
Value added−7,396 €44 K €−1,298 €17 K €
Operating revenue7,810 €104 K €39 K €46 K €
Profit after tax−8,421 €25 K €−19 K €2,145 €
Income tax0 €4,933 €340 €340 €
Current income tax0 €4,933 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,634 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,936 €60 K €11 K €12 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 assets4,679 €60 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,864 €2,797 €2,307 €5,011 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,815 €57 K €8,311 €6,977 €
Accruals and deferrals257 €222 €0 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,936 €60 K €11 K €12 K €
Equity2,579 €27 K €8,211 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−8,421 €16 K €−3,289 €
Profit/loss for the accounting period after tax−8,421 €25 K €−19 K €2,145 €
Liabilities2,357 €33 K €2,407 €1,634 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,767 €33 K €2,115 €1,394 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions590 €190 €292 €240 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,933 €340 €340 €2022202320242025
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

11 registered activities

  • Prekladateľské a tlmočnícke službyValid from Tuesday, June 17, 2025
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, June 17, 2025
  • Administratívne službyValid from Thursday, July 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2022
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, July 21, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 21, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 21, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 21, 2022

    Address Michalovská 23, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Thursday, July 21, 2022

    Address Havanská 17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Michalovská 23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Havanská 17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54678/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lingua aliena, s. r. o.

Registered office

Lingua aliena, s. r. o.

Hroncova 2, 04001 Košice - mestská časť Sever

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