Active

LINEKO SLOVENSKO, s.r.o.

Company financial profile・Company ID 31639593・Kynceľovská cesta 10/10, 97411 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

1.02 M €

−25 %

Company ID: 31639593
Tax ID: 2020462125
VAT ID: SK2020462125, under §4, registered since Monday, January 1, 1996

Registered office: LINEKO SLOVENSKO, s.r.o.Kynceľovská cesta 10/10 97411 Banská Bystrica
Established: Wednesday, November 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3103/S

Profit 2025

183 K €

−32 %

Assets

873 K €

+6.8 %

Equity

793 K €

+8.1 %

Debt ratio

9.2 %

−1.1 pp

Gross margin

37.7 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−1.9 pp

Profit / revenue

ROA

20.9 %

−12 pp

Return on assets

ROE

23.0 %

−14 pp

Return on equity

Current ratio

11.21

+9.4 %

Current assets / current liabilities

Earnings before tax

231 K €

−32 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

706 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.25 M €	1.3 M €	965 K €
Value added	274 K €	414 K €	435 K €	364 K €
Operating revenue	1.49 M €	1.4 M €	1.35 M €	1.02 M €
Profit after tax	130 K €	229 K €	270 K €	183 K €
Income tax	35 K €	61 K €	72 K €	49 K €
Current income tax	35 K €	61 K €	72 K €	49 K €

Assets

Non-current assets94 K €
Current assets775 K €
Accruals and deferrals3,259 €

Liabilities and equity

Equity793 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	686 K €	794 K €	818 K €	873 K €
Non-current assets	27 K €	65 K €	90 K €	94 K €
Property, plant and equipment	27 K €	65 K €	90 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	656 K €	725 K €	724 K €	775 K €
Inventory	132 K €	50 K €	21 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	241 K €	345 K €	193 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	283 K €	331 K €	510 K €	532 K €
Accruals and deferrals	3,265 €	3,805 €	3,527 €	3,259 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	686 K €	794 K €	818 K €	873 K €
Equity	461 K €	544 K €	734 K €	793 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	324 K €	308 K €	457 K €	603 K €
Profit/loss for the accounting period after tax	130 K €	229 K €	270 K €	183 K €
Liabilities	226 K €	250 K €	84 K €	80 K €
Non-current liabilities	11 K €	14 K €	6,432 €	3,404 €
Current liabilities	209 K €	233 K €	71 K €	69 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	5,879 €	3,168 €	6,925 €	7,678 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,245.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 3, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 3, 2024
prenájom motorových vozidielValid from Saturday, December 24, 2005
prenájom strojov a zariadeníValid from Saturday, December 24, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, December 24, 2005
uskutočňovanie stavieb a ich zmienValid from Saturday, December 24, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti : výrobky pre ekológiu a špeciálne stavebnéValid from Wednesday, November 15, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi : výrobky pre ekológiu a špeciálne stavebné hmotyValid from Wednesday, November 15, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Erik Vasil
Konateľfrom Wednesday, February 1, 2012
Address Partizánska 556, 97669 Pohorelá, Slovenská republika
Jozef Vasil
Konateľfrom Wednesday, November 15, 1995
Address Pieninská 21, 97401 Banská Bystrica, Slovenská republika
Ing. Rudolf LindovskýInactive
KonateľMonday, July 1, 2002 – Friday, October 29, 2004
Address Tvarožná 12, Tvarožná, Česká republika
Jozef VasilInactive
KonateľWednesday, November 15, 1995 – Wednesday, April 9, 2003
Address Partizánska 556, Pohorelá, Slovenská republika
Jozef VasilInactive
KonateľWednesday, November 15, 1995 – Friday, October 29, 2004
Address Pieninská 21, Banská Bystrica, Slovenská republika

Related persons

1 active of 13

Mgr. Erik Vasil
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Partizánska 556, 97669 Pohorelá, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Erik VasilInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Tuesday, January 2, 2024
Address Partizánska 556, 97669 Pohorelá, Slovenská republika
Share51.01 %Contribution3,387 EUR
Mgr. Martin VasilInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Tuesday, January 2, 2024
Address Partizánska 556, 97669 Pohorelá, Slovenská republika
Share48.99 %Contribution3,253 EUR
Jozef VasilInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Monday, November 23, 2015
Address Pieninská 21, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef VasilInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Friday, October 9, 2009
Address Pieninská 21, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rudolf LindovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Friday, October 29, 2004
Address Tvarožná 12, Tvarožná, Česká republika
Share44.5 %Contribution89,000 SKK
Jozef VasilInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Friday, October 29, 2004
Address Pieninská 21, Banská Bystrica, Slovenská republika
Share55.5 %Contribution111,000 SKK
Ing. Rudolf LindovskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Wednesday, October 28, 1998
Address Tvarožná 12, Tvarožná, Česká republika
Share44.67 %Contribution67,000 SKK
Jozef VasilInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Wednesday, October 28, 1998
Address Partizánska 556, Pohorelá, Slovenská republika
Share55.33 %Contribution83,000 SKK
Břetislav MartínekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Thursday, October 22, 1998
Address Květinová 21, Opava, Česká republika
Share20 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3103/S
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 10, 2003Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 8.4.2003.
Thursday, October 29, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 13.7.1998 a Dodatok č. 3 v súlade s ust. zák. č. 11/98 Z.z.
Friday, October 23, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 9.7.1998 a Dodatok č. 2.
Wednesday, April 23, 1997. Na valnom zhromaždení konanom dňa 29.1.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8202

LINEKO SLOVENSKO, s.r.o.

Registered office

LINEKO SLOVENSKO, s.r.o.

Kynceľovská cesta 10/10, 97411 Banská Bystrica

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LINEKO SLOVENSKO, 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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