Active

LINEAS, s.r.o.

Company financial profile・Company ID 31692923・Budovateľská 14, 08001 Prešov・Founded 1994

Financial report Financial statements

Turnover 2024

1.44 M €

+3.3 %

Company ID: 31692923
Tax ID: 2020519721
VAT ID: SK2020519721, under §4, registered since Wednesday, July 20, 1994

Registered office: LINEAS, s.r.o.Budovateľská 14 08001 Prešov
Established: Tuesday, July 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1824/P

Profit 2024

29 K €

−17 %

Assets

190 K €

−25 %

Equity

−84 K €

+26 %

Debt ratio

142.6 %

+1.8 pp

Gross margin

34.5 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.5 pp

Profit / revenue

ROA

15.3 %

+1.4 pp

Return on assets

ROE

-34.6 %

−3.6 pp

Return on equity

Current ratio

1.98

+43 %

Current assets / current liabilities

Earnings before tax

29 K €

−26 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

86 K €

+33 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	418 K €	762 K €	1.29 M €	1.43 M €
Value added	92 K €	201 K €	361 K €	494 K €
Operating revenue	644 K €	803 K €	1.39 M €	1.44 M €
Profit after tax	−10 K €	−73 K €	35 K €	29 K €
Income tax	0 €	0 €	4,343 €	0 €
Current income tax	0 €	0 €	4,343 €	0 €

Assets

Non-current assets18 K €
Current assets173 K €
Accruals and deferrals36 €

Liabilities and equity

Equity−84 K €
Liabilities272 K €
Accruals and deferrals3,080 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	122 K €	171 K €	253 K €	190 K €
Non-current assets	13 K €	25 K €	22 K €	18 K €
Property, plant and equipment	13 K €	25 K €	22 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	146 K €	231 K €	173 K €
Inventory	8,844 €	12 K €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	28 K €	53 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	106 K €	162 K €	102 K €
Accruals and deferrals	0 €	0 €	108 €	36 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	122 K €	171 K €	253 K €	190 K €
Equity	−76 K €	−148 K €	−113 K €	−84 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	402 €	402 €	402 €	402 €
Profit/loss of previous years	−165 K €	−175 K €	−248 K €	−213 K €
Profit/loss for the accounting period after tax	−10 K €	−73 K €	35 K €	29 K €
Liabilities	197 K €	319 K €	356 K €	272 K €
Non-current liabilities	1,161 €	391 €	587 €	721 €
Current liabilities	80 K €	132 K €	166 K €	87 K €
Short-term financial assistance	99 K €	162 K €	160 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,230 €	9,230 €	1,885 €
Provisions	16 K €	15 K €	20 K €	22 K €
Accruals and deferrals	1,442 €	736 €	10 K €	3,080 €

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 period1,863.02 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 20, 2021
Prípravné práce k realizácii stavbyValid from Thursday, May 20, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 20, 2021
čistiace a upratovacie službyValid from Thursday, November 27, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 27, 2008
pohostinská činnosťValid from Thursday, November 27, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 27, 2008
prevádzkovanie čistiarne a práčovneValid from Thursday, November 27, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 27, 2008
prevádzkovanie športových zariadeníValid from Thursday, November 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír Stračiak
Konateľfrom Saturday, November 15, 2008
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Mgr. Marek KarlíkInactive
KonateľWednesday, September 28, 2005 – Wednesday, November 26, 2008
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Ing. Anton KlimkoInactive
KonateľTuesday, July 12, 1994 – Tuesday, October 11, 2005
Address Oravská 5, Prešov, Slovenská republika
Ing. Anton KlimkoInactive
KonateľTuesday, July 12, 1994 – Monday, November 28, 2005
Address Oravská 5, 08001 Prešov, Slovenská republika
Ing. Vladimír VaľkoInactive
KonateľTuesday, July 12, 1994 – Tuesday, October 11, 2005
Address Švábska 78, Prešov, Slovenská republika
Ing. Vladimír VaľkoInactive
KonateľTuesday, July 12, 1994 – Monday, November 28, 2005
Address Švábska 78, 08005 Prešov, Slovenská republika

Related persons

3 active of 28

Ing. Vladimír Stračiak
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Share100 %Contribution99,581.76 EUR
Ing. Ján Hardoň
Člen dozorného orgánufrom Thursday, October 27, 2005
Address Soľ 128, 09435 Soľ, Slovenská republika
RNDr. Jozef Durkoš
Člen dozorného orgánufrom Thursday, October 27, 2005
Address Volgogradská 70, 08001 Prešov, Slovenská republika
Ing. Vladimír StračiakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Thursday, December 10, 2009
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Share100 %Contribution3,000,000 SKK
Ing. Vladimír StračiakInactive
Člen dozorného orgánuThursday, June 29, 2006 – Wednesday, November 26, 2008
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Share100 %Contribution3,000,000 SKK
Ing. Vladimír StračiakInactive
Člen dozorného orgánuTuesday, November 29, 2005 – Wednesday, June 28, 2006
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Vladimír StračiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Wednesday, June 28, 2006
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Vladimír StračiakInactive
Člen dozorného orgánuThursday, October 27, 2005 – Monday, November 28, 2005
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Ing. Anton KlimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Monday, November 28, 2005
Address Oravská 5, 08001 Prešov, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Vladimír VaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Monday, November 28, 2005
Address Švábska 78, 08005 Prešov, Slovenská republika
Share50 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1824/P
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 25, 2002Dodatok zo dňa 30.8.2002 k spoločenskej zmluve.
Thursday, November 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1998.
Tuesday, July 12, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.6.1994 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4896

LINEAS, s.r.o.

Registered office

LINEAS, s.r.o.

Budovateľská 14, 08001 Prešov

Open in Google Maps

LINEAS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today