Company data from Slovak public registers

LINE, s.r.o.

Company financial profile・Company ID 31660215・Pod Kalváriou 19, 08001 Prešov・Founded 1992

Active

Turnover 2025

707 K €

+77 %
Company ID
31660215
Tax ID
2020487150
VAT ID
SK2020487150, under §4, registered since Monday, September 28, 1998
Registered office
LINE, s.r.o.Pod Kalváriou 19 08001 Prešov
Established
Tuesday, October 20, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11519/P

Profit 2025

178 K €

+343 %Net profit after tax

Assets

308 K €

−10 %Total assets, stated excl. VAT

Equity

119 K €

−33 %Assets less external liabilities

Debt ratio

61.3 %

+13 ppLiabilities / total assets

Gross margin

55.1 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+343 %
225 K €238 K €258 K €257 K €150 K €250 K €70 K €75 K €113 K €137 K €−73 K €178 K €2014201520162017201820192020202120222023202420252014225 K €2015238 K €2016258 K €2017257 K €2018150 K €2019250 K €202070 K €202175 K €2022113 K €2023137 K €2024−73 K €2025178 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
692 K €804 K €751 K €759 K €846 K €996 K €830 K €836 K €592 K €848 K €397 K €485 K €2014201520162017201820192020202120222023202420252014692 K €2015804 K €2016751 K €2017759 K €2018846 K €2019996 K €2020830 K €2021836 K €2022592 K €2023848 K €2024397 K €2025485 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

64 K €68 K €73 K €69 K €41 K €68 K €19 K €22 K €30 K €37 K €1,920 €27 K €201420152016201720182019202020212022202320242025Total tax · 201464 K €Total tax · 201568 K €Total tax · 201673 K €Total tax · 201769 K €Total tax · 201841 K €Total tax · 201968 K €Total tax · 202019 K €Total tax · 202122 K €Total tax · 202230 K €Total tax · 202337 K €Total tax · 20241,920 €Total tax · 202527 K €Current tax · 201464 K €Current tax · 201568 K €Current tax · 201673 K €Current tax · 201769 K €Current tax · 201841 K €Current tax · 201968 K €Current tax · 202019 K €Current tax · 202122 K €Current tax · 202230 K €Current tax · 202337 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+43 pp

Profit / revenue

Profit margin

36.7 %

+55 pp

Profit / sales

ROA

57.6 %

+79 pp

Return on assets

ROE

148.9 %

+190 pp

Return on equity

Return on costs

33.6 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

−15 pp

Added value / revenue

Earnings before tax

204 K €

+387 %

Profit + income tax

Effective tax

13.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

692 K €2014804 K €2015755 K €2016778 K €2017846 K €2018996 K €2019838 K €2020836 K €2021592 K €2022851 K €2023399 K €2024707 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods592 K €848 K €397 K €485 K €
Value added358 K €481 K €211 K €267 K €
Operating revenue592 K €851 K €399 K €707 K €
Profit after tax113 K €137 K €−73 K €178 K €
Income tax30 K €37 K €1,920 €27 K €
Current income tax30 K €37 K €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs177 K €282 K €260 K €232 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets267 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity119 K €
  • Liabilities189 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets401 K €287 K €344 K €308 K €
Non-current assets41 K €27 K €76 K €41 K €
Property, plant and equipment41 K €27 K €76 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €254 K €268 K €267 K €
Inventory3,858 €9,091 €1,871 €1,198 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €82 K €121 K €108 K €
Current financial assets0 €0 €——
Financial accounts308 K €163 K €146 K €158 K €
Accruals and deferrals6,672 €4,984 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €287 K €344 K €308 K €
Equity378 K €252 K €179 K €119 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €——
Profit/loss of previous years250 K €100 K €237 K €−73 K €
Profit/loss for the accounting period after tax113 K €137 K €−73 K €178 K €
Liabilities23 K €35 K €166 K €189 K €
Non-current liabilities347 €348 €89 €116 €
Current liabilities23 K €34 K €116 K €139 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,356.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., Eva Petránová Advokátska kancelária s.r.o.

Beneficial owners

  • Ján CerulaLevočská 93, 08001 Prešov
    from Friday, June 9, 2017

Business activities

9 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Wednesday, September 29, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Wednesday, September 29, 2004
  • - prenájom a požičiavanie hnuteľných vecíValid from Wednesday, September 29, 2004
  • - prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, September 29, 2004
  • - prieskum trhu a verejnej mienkyValid from Wednesday, September 29, 2004
  • - reklamná, propagačná a informačná činnosťValid from Wednesday, September 29, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 29, 2004
  • - zvislé dopravné značenieValid from Wednesday, September 29, 2004
  • - vodorovné dopravné značenieValid from Thursday, February 18, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 12, 1999

    Address Levočská 93, 08001 Prešov, Slovenská republika

  • KonateľMonday, April 12, 1999 – Tuesday, September 28, 2004

    Address Levočská 93, Prešov, Slovenská republika

  • KonateľTuesday, October 20, 1992 – Tuesday, September 28, 2004

    Address Wurmova 17, Košice, Slovenská republika

  • KonateľTuesday, October 20, 1992 – Thursday, November 15, 2012

    Address Wurmova 17, 04023 Košice, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Levočská 93, 08001 Prešov, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Friday, September 23, 2022

    Address Levočská 93, 08001 Prešov, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, November 15, 2012

    Address Wurmova 17, 04023 Košice, Slovenská republika

    Share47 %Contribution6,240.46 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, November 15, 2012

    Address Levočská 93, 08001 Prešov, Slovenská republika

    Share53 %Contribution7,037.11 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, March 19, 2009

    Address Wurmova 17, 04023 Košice, Slovenská republika

    Share47 %Contribution188,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, March 19, 2009

    Address Levočská 93, 08001 Prešov, Slovenská republika

    Share53 %Contribution212,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Monday, April 3, 2006

    Address Wurmova 17, 04023 Košice, Slovenská republika

    Share30 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Monday, April 3, 2006

    Address Levočská 93, 08001 Prešov, Slovenská republika

    Share36 %Contribution144,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, September 28, 2004

    Address Wurmova 17, Košice, Slovenská republika

    Share30 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, September 28, 2004

    Address Levočská 93, Prešov, Slovenská republika

    Share36 %Contribution144,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11519/P
Main activity
Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 5, 2004Spoločnosť je od 5.5.2004 právnym nástupcom spoločnosti CESMO, s.r.o. so sídlom v Prešove, Levočská 93, IČO: 36 451 649, zrušenej bez likvidácie zlúčením.
  • Wednesday, May 7, 2003Dodatok č. 8 zo dňa 27.1.2003 k spoločenskej zmluve.
  • Tuesday, February 1, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1992, uzavretou podľa zák. č. 513/91 Zb.Dodatok spoločenskej zmluvy č. 1 zo dňa 25.1.1993.Dodatok č. 2 k spoločenskej zmluve zo dňa 1.2.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 7.10.1997.Dodatok č. 4 k spoločenskej zmluve zo dňa 3.3.1998.Dodatok č. 5 k spoločenskej zmluve zo dňa 7.9.1998.Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.Spoločnosť bola zaregistrovaná v obchodnom registri Okresného súdu Košice I v odd. S.r.o. vo vložke číslo 2092/V s dňom vzniku 20.10.1992. V obchodnom registri Okresného súdu Prešov bola zaregistrovaná na základe rozhodnutia súdu o zmene sídla spoločnosti z Košíc, Wurmova 17 do Prešova, Pod Kalváriou 19 z dôvodu miestnej príslušnosti. Dodatok č. 6 zo dňa 12.4.1999 k spoločenskej zmluve. Dodatok č. 7 zo dňa 12.4.1999 - úplné znenie spoločenskej zmluvy.
  • Thursday, February 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1992, uzavretou podľa zák. č. 513/91 Zb. Dodatok spoločenskej zmluvy č. 1 zo dňa 25.1.1993. Dodatok č. 2 k spoločenskej zmluve zo dňa 1.2.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 8.10.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 3.3.1998. Dodatok č. 5 k spoločenskej zmluve zo dňa 7.9.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z. Spoločnosť bola zaregistrovaná v obchodnom registri Okresného súdu Košice I v odd. S.r.o. vo vložke číslo 2092/V s dňom vzniku 20.10.1992. V obchodnom registri Okresného súdu Prešov bola zaregistrovaná na základe rozhodnutia súdu o zmene sídla spoločnosti z Košíc, Wurmova 17 do Prešova, Pod Kalváriou 19 z dôvodu miestnej príslušnosti.
LINE, s.r.o.

Registered office

LINE, s.r.o.

Pod Kalváriou 19, 08001 Prešov

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