Active

LinguistIQ s.r.o.

Company financial profile・Company ID 55466125・Námestie sv. Jána Bosca 372/86, 01004 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

40 K €

+70 %

Company ID: 55466125
Tax ID: 2121999572
VAT ID: SK2121999572, under §7a, registered since Wednesday, May 31, 2023

Registered office: LinguistIQ s.r.o.Námestie sv. Jána Bosca 372/86 01004 Žilina
Established: Thursday, May 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82237/L

Profit 2025

25 K €

+55 %

Assets

41 K €

+60 %

Equity

31 K €

+38 %

Debt ratio

24.5 %

+12 pp

Gross margin

71.5 %

−8.5 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.9 %

−6.2 pp

Profit / revenue

ROA

62.0 %

−1.9 pp

Return on assets

ROE

82.1 %

+8.8 pp

Return on equity

Current ratio

4.09

−48 %

Current assets / current liabilities

Earnings before tax

28 K €

+46 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	41 K €	22 K €	40 K €
Value added	40 K €	17 K €	29 K €
Operating revenue	41 K €	24 K €	40 K €
Profit after tax	34 K €	16 K €	25 K €
Income tax	6,024 €	2,921 €	2,897 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity31 K €
Liabilities9,938 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	45 K €	25 K €	41 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	45 K €	25 K €	41 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	135 €	7,014 €
Financial accounts	33 K €	25 K €	34 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	45 K €	25 K €	41 K €
Equity	39 K €	22 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	431 €	0 €
Profit/loss for the accounting period after tax	34 K €	16 K €	25 K €
Liabilities	6,101 €	3,263 €	9,938 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,101 €	3,263 €	9,938 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, May 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, May 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jakub Kaprál, Dis.
Konateľfrom Thursday, May 25, 2023
Address Námestie sv. Jána Bosca 372/86, 01004 Žilina, Slovenská republika

Related persons

1 active of 1

Mgr. Jakub Kaprál, Dis.
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Námestie sv. Jána Bosca 372/86, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82237/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LinguistIQ s.r.o.

Registered office

LinguistIQ s.r.o.

Námestie sv. Jána Bosca 372/86, 01004 Žilina

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LinguistIQ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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