Company data from Slovak public registers

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LINEÁL družstvo pre výrobu a obchod

Company financial profile・Company ID 00680940・Pezinok-Talihof, Pezinok-Talihof・Founded 1991

Financial reportFinancial statements

Turnover 2025

46 K €

+41 %
Company ID
00680940
Tax ID
2020358978
VAT ID
—
Registered office
LINEÁL družstvo pre výrobu a obchodPezinok-Talihof Pezinok-Talihof
Established
Friday, September 13, 1991
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/284/B

Profit 2025

7,383 €

+450 %

Assets

17 K €

+94 %

Equity

10 K €

+240 %

Debt ratio

39.1 %

−26 pp

Gross margin

50.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+450 %
−2,244 €2,591 €852 €−700 €−642 €−353 €−271 €−345 €−153 €−1,231 €−2,109 €7,383 €201420152016201720182019202020212022202320242025

Revenue

+43 %
43 K €49 K €37 K €33 K €35 K €37 K €25 K €32 K €49 K €44 K €32 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+22 pp

Profit / revenue

ROA

43.0 %

+67 pp

Return on assets

ROE

70.6 %

+139 pp

Return on equity

Current ratio

4.00

+67 %

Current assets / current liabilities

Earnings before tax

7,723 €

+537 %

Profit + income tax

Effective tax

4.4 %

+24 pp

Income tax / earnings before tax

Net working capital

13 K €

+150 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201449 K €201537 K €201633 K €201735 K €201837 K €201927 K €202032 K €202149 K €202255 K €202333 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €44 K €32 K €46 K €
Value added13 K €2,388 €12 K €23 K €
Operating revenue49 K €55 K €33 K €46 K €
Profit after tax−153 €−1,231 €−2,109 €7,383 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities6,723 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €24 K €8,840 €17 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 assets19 K €24 K €8,840 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables387 €2,595 €1,246 €591 €
Financial accounts19 K €21 K €7,594 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €8,840 €17 K €
Equity6,415 €5,184 €3,075 €10 K €
Share capital1,799 €1,799 €1,799 €1,799 €
Profit/loss of previous years−2,149 €−2,302 €−3,533 €−5,642 €
Profit/loss for the accounting period after tax−153 €−1,231 €−2,109 €7,383 €
Liabilities13 K €19 K €5,765 €6,723 €
Non-current liabilities688 €731 €800 €1,000 €
Current liabilities11 K €17 K €3,687 €4,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,012 €1,128 €1,278 €1,433 €

Income tax

Tax liability trend

480 €483 €485 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • drevovýroba,Valid from Wednesday, August 13, 1997
  • kovovýroba,Valid from Wednesday, August 13, 1997
  • obchodná činnosť,Valid from Wednesday, August 13, 1997
  • podtlač sieťotlačou,Valid from Wednesday, August 13, 1997
  • poradenské, konzultačné, sprostredkovateľské a informačné služby,Valid from Wednesday, August 13, 1997
  • stavbno-montážna činnosť,Valid from Wednesday, August 13, 1997
  • umelecké remeslá-obnova pamiatok,Valid from Wednesday, August 13, 1997
  • drevovýroba,Valid Monday, February 1, 1993 – Tuesday, August 12, 1997
  • kovovýroba,Valid Monday, February 1, 1993 – Tuesday, August 12, 1997
  • obchodná činnosť,Valid Monday, February 1, 1993 – Tuesday, August 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin Pribula
    Predstavenstvofrom Wednesday, November 12, 1997

    podpredseda

    Address Komenského 6, Modra, Slovenská republika

  • Ján Pribula
    Predstavenstvofrom Wednesday, August 13, 1997

    predseda

    Address Modra - Harmónia 3074, Modra - Harmónia, Slovenská republika

  • Anna PósováInactive
    PredstavenstvoWednesday, August 13, 1997 – Tuesday, November 11, 1997

    podpredseda

    Address Žarnovova 11, Senec, Slovenská republika

  • Anna PósováInactive
    PredstavenstvoMonday, February 1, 1993 – Tuesday, August 12, 1997

    podpredseda

    Address Budovateľská 11, Senec, Slovenská republika

  • Ján PribulaInactive
    PredstavenstvoMonday, February 1, 1993 – Tuesday, August 12, 1997

    predseda

    Address Modra-Harmónia 3074, Modra-Harmónia, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/284/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 12, 1997Zápisnica z členskej schôdze konanej dňa 30.9.1997. Stary spis: Dr 2326
  • Monday, February 1, 1993Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 23.8.1991podľa § 3 Zák.č.176/1990 Zb.o bytovom,spotrebnom, výrobnom a inom družstevníctve. Uhradzovacia povinnosť je obmedzená čiastkou, ktorá sa rovná dvojnásobku členského podielu. Pri skončení členstva úmrtím člena je uhradzovacia povinosť obmedzená výškou členského podielu. Ak členský podiel nestačí na úhradu člen je povinný založiť čiastkou na neho pripadajúcu najneskôr do konca roka, v ktorom bolo o uhradzovacej povinnosti právoplatne rozhodnuté. Stary spis: Dr 1797 Stary spis: Dr 2326
LINEÁL družstvo pre výrobu a obchod

Registered office

LINEÁL družstvo pre výrobu a obchod

Pezinok-Talihof, Pezinok-Talihof

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