Active

Linea, s.r.o.

Company financial profile・Company ID 31336221・Nákovná 5, 82106 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

49 K €

−0.3 %

Company ID: 31336221
Tax ID: 2020351311
VAT ID: SK2020351311, under §4, registered since Friday, January 1, 1993

Registered office: Linea, s.r.o.Nákovná 5 82106 Bratislava
Established: Tuesday, November 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3818/B

Profit 2025

19 K €

−2.1 %

Assets

27 K €

+24 %

Equity

−75 K €

+20 %

Debt ratio

366.4 %

−174 pp

Gross margin

54.3 %

+1.6 pp

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Andromia score

—

Profit

−2.1 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

−0.7 pp

Profit / revenue

ROA

72.5 %

−19 pp

Return on assets

ROE

-25.7 %

−4.8 pp

Return on equity

Current ratio

0.25

+61 %

Current assets / current liabilities

Earnings before tax

21 K €

+2.5 %

Profit + income tax

Effective tax

10.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−71 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	52 K €	49 K €	49 K €
Value added	28 K €	31 K €	26 K €	27 K €
Operating revenue	46 K €	52 K €	49 K €	49 K €
Profit after tax	18 K €	28 K €	20 K €	19 K €
Income tax	0 €	0 €	1,245 €	2,171 €
Current income tax	0 €	0 €	1,245 €	2,171 €

Assets

Non-current assets1,650 €
Current assets23 K €
Accruals and deferrals1,891 €

Liabilities and equity

Equity−75 K €
Liabilities97 K €
Accruals and deferrals4,330 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	42 K €	21 K €	27 K €
Non-current assets	5,300 €	5,300 €	2,975 €	1,650 €
Property, plant and equipment	5,300 €	5,300 €	2,975 €	1,650 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	34 K €	17 K €	23 K €
Inventory	5,250 €	5,250 €	5,250 €	5,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	317 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,221 €	29 K €	11 K €	18 K €
Accruals and deferrals	1,312 €	2,022 €	1,344 €	1,891 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	42 K €	21 K €	27 K €
Equity	−142 K €	−114 K €	−94 K €	−75 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−178 K €	−160 K €	−132 K €	−112 K €
Profit/loss for the accounting period after tax	18 K €	28 K €	20 K €	19 K €
Liabilities	160 K €	156 K €	116 K €	97 K €
Non-current liabilities	3,564 €	3,564 €	3,564 €	3,564 €
Current liabilities	156 K €	152 K €	112 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	4,330 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period775.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Friday, September 25, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 25, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 25, 2009
podlahárstvo,Valid from Friday, September 25, 2009
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, September 25, 2009
prípravné práce k realizácii stavby,Valid from Friday, September 25, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 18, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, October 18, 2001
sprostredkovateľská činnosť,Valid from Thursday, October 18, 2001
Obchodná a sprostredkovateľská činnosť so stavebným materiálom, podlahovými krytinami, kobercami, náradím pre podlahárov, farbami, lakmi a lepidlami.Valid Tuesday, November 17, 1992 – Wednesday, October 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Magdaléna Nagyová
Konateľfrom Thursday, October 18, 2001
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Magdaléna NagyováInactive
KonateľTuesday, November 17, 1992 – Wednesday, October 17, 2001
Address Znievska 22, Bratislava, Slovenská republika

Related persons

1 active of 6

Magdaléna Nagyová
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share100 %Contribution16,597 EUR
Andrej NagyInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, November 16, 2022
Address Nákovná 5, 82106 Bratislava, Slovenská republika
Share4.52 %Contribution750 EUR
Magdaléna NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, November 16, 2022
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share95.48 %Contribution15,847 EUR
Magdaléna NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Thursday, September 24, 2009
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Miroslav VavrinaInactive
ProkuristaTuesday, November 17, 1992 – Wednesday, October 17, 2001
Address Krížna 3, Stupava, Slovenská republika
Magdaléna NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1992 – Wednesday, October 17, 2001
Address Znievska 22, Bratislava, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3818/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 25, 2009Rozhodnutie jediného spoločníka zo dňa 03.08.2009. Rozhodnutie jediného spoločníka zo dňa 10.08.2009.
Thursday, October 18, 2001Notárska zápisnica č. N 70/2001, Nz 68/2001 zo dňa 24.5.2001 osvedčujúca zmenu zakladateľskej listiny.
Tuesday, November 17, 1992Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 21. 9. 1992 v zmysle §§ 57 ods. 3, 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 7816

Linea, s.r.o.

Registered office

Linea, s.r.o.

Nákovná 5, 82106 Bratislava

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Linea, 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

Legal facts

Registered office

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