Active

OFFICE LINE SK spol. s r.o.

Company financial profile・Company ID 31344771・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Turnover 2025

1.31 M €

−4.5 %

Company ID: 31344771
Tax ID: 2020319268
VAT ID: SK2020319268, under §4, registered since Monday, August 20, 2001

Registered office: OFFICE LINE SK spol. s r.o.Plynárenská 1 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, March 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4564/B

Profit 2025

70 K €

−42 %

Assets

517 K €

+17 %

Equity

342 K €

+26 %

Debt ratio

33.6 %

−4.3 pp

Gross margin

21.0 %

−2.3 pp

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Andromia score

—

Profit

−42 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−3.4 pp

Profit / revenue

ROA

13.5 %

−14 pp

Return on assets

ROE

20.4 %

−23 pp

Return on equity

Current ratio

3.11

+20 %

Current assets / current liabilities

Earnings before tax

89 K €

−41 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

338 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	816 K €	1.22 M €	1.37 M €	1.31 M €
Value added	128 K €	233 K €	319 K €	275 K €
Operating revenue	817 K €	1.22 M €	1.37 M €	1.31 M €
Profit after tax	29 K €	87 K €	119 K €	70 K €
Income tax	0 €	8,093 €	32 K €	20 K €
Current income tax	0 €	8,093 €	32 K €	20 K €

Assets

Non-current assets15 K €
Current assets499 K €
Accruals and deferrals2,880 €

Liabilities and equity

Equity342 K €
Liabilities173 K €
Accruals and deferrals1,832 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	261 K €	415 K €	440 K €	517 K €
Non-current assets	15 K €	41 K €	25 K €	15 K €
Property, plant and equipment	0 €	36 K €	25 K €	15 K €
Non-current intangible assets	15 K €	5,133 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	373 K €	409 K €	499 K €
Inventory	483 €	454 €	447 €	374 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	177 K €	132 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	195 K €	277 K €	347 K €
Accruals and deferrals	484 €	1,015 €	5,254 €	2,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	261 K €	415 K €	440 K €	517 K €
Equity	176 K €	213 K €	272 K €	342 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	663 €	664 €	664 €
Profit/loss of previous years	139 K €	118 K €	146 K €	265 K €
Profit/loss for the accounting period after tax	29 K €	87 K €	119 K €	70 K €
Liabilities	85 K €	202 K €	167 K €	173 K €
Non-current liabilities	1,646 €	1,968 €	2,410 €	2,929 €
Current liabilities	80 K €	194 K €	158 K €	160 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	3,902 €	6,541 €	6,683 €	10 K €
Accruals and deferrals	0 €	0 €	1,296 €	1,832 €

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 period16,871.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

nákup a predaj nehnuteľností a hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, March 17, 1993
sprostredkovanie v oblasti obchodu,Valid from Wednesday, March 17, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Klůna
Konateľfrom Thursday, July 1, 2021
Address V okálech 478, 19011 Praha 9 – Běchovice, Česká republika
Erik SepInactive
KonateľWednesday, March 17, 1993 – Thursday, July 8, 2021
Address Gabčíkova 2, Bratislava, Slovenská republika

Related persons

2 active of 12

Tobias Boué
Prokuristafrom Friday, July 9, 2021
Address Masarykovo nábřeží 4, 12000 Praha 2, Česká republika
OFFICE LINE spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Do Čertous 2635/20, 19300 Praha 9 - Horní Počernice, Česká republika
Share100 %Contribution6,640 EUR
Erik SepInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Thursday, July 8, 2021
Address Gabčíkova 2, Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Tobias BouéInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Thursday, July 8, 2021
Address Masarykovo nábřeží 4, 12000 Praha 2, Česká republika
Share65 %Contribution4,316 EUR
Tobias BouéInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Tuesday, May 4, 2021
Address Trojská 211/110, 17100 Praha 7 - Troja, Česká republika
Share65 %Contribution4,315.21 EUR
Erik SepInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, May 4, 2021
Address Gabčíkova 2, Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Gertrude BouéInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, December 21, 2011
Address Königswaterstr., 52, D-8510, Fürth, Spolková republika Nemecko
Share65 %Contribution4,315.21 EUR
Erik SepInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 2000 – Wednesday, November 18, 2009
Address Gabčíkova 2, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Gertrude BouéInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 2000 – Wednesday, November 18, 2009
Address Königswaterstr., 52, D-8510, Fürth, Spolková republika Nemecko
Share65 %Contribution130,000 SKK
Gertraude BouéInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 1999 – Sunday, September 17, 2000
Address D-8510 Fürth Königswaterstr. 52, Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4564/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 22, 2011Zápisnica z valného zhromaždenia zo dňa 19.12.2011.
Monday, September 18, 2000Zmluva o prevode časti obchodného podielu zo dňa 15.6.2000. Dodatok č. 2 zo dňa 15.6.2000 k spoločenskej zmluve.
Thursday, July 22, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 13.5.1998.
Wednesday, March 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 1. 1993 v súlade s ust. §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9362

OFFICE LINE SK spol. s r.o.

Registered office

OFFICE LINE SK spol. s r.o.

Plynárenská 1, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

OFFICE LINE SK spol. 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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