Company data from Slovak public registers

LINEAS, s.r.o.

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

Active

Turnover 2025

1.81 M €

+26 %
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 2025

82 K €

+181 %Net profit after tax

Assets

177 K €

−6.8 %Total assets, stated excl. VAT

Equity

−6,213 €

+93 %Assets less external liabilities

Debt ratio

104.5 %

−38 ppLiabilities / total assets

Gross margin

45.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+181 %
19 K €7,203 €18 K €17 K €485 €19 K €57 K €−10 K €−73 K €35 K €29 K €82 K €201420152016201720182019202020212022202320242025201419 K €20157,203 €201618 K €201717 K €2018485 €201919 K €202057 K €2021−10 K €2022−73 K €202335 K €202429 K €202582 K €

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

Revenue

+26 %
911 K €967 K €923 K €962 K €1.05 M €1.19 M €679 K €418 K €762 K €1.29 M €1.43 M €1.81 M €2014201520162017201820192020202120222023202420252014911 K €2015967 K €2016923 K €2017962 K €20181.05 M €20191.19 M €2020679 K €2021418 K €2022762 K €20231.29 M €20241.43 M €20251.81 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €461 €0 €16 K €0 €0 €4,343 €0 €10 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018461 €Total tax · 20190 €Total tax · 202016 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,343 €Total tax · 20240 €Total tax · 202510 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018461 €Current tax · 20190 €Current tax · 202016 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20234,343 €Current tax · 20240 €Current tax · 202510 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

4.5 %

+2.5 pp

Profit / revenue

Profit margin

4.5 %

+2.5 pp

Profit / sales

ROA

46.1 %

+31 pp

Return on assets

ROE

-1,315.4 %

−1,281 pp

Return on equity

Return on costs

4.7 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

+11 pp

Added value / revenue

Earnings before tax

92 K €

+217 %

Profit + income tax

Effective tax

11.4 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

920 K €2014972 K €2015940 K €2016974 K €20171.05 M €20181.19 M €2019828 K €2020644 K €2021803 K €20221.39 M €20231.44 M €20241.81 M €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 goods762 K €1.29 M €1.43 M €1.81 M €
Value added201 K €361 K €494 K €830 K €
Operating revenue803 K €1.39 M €1.44 M €1.81 M €
Profit after tax−73 K €35 K €29 K €82 K €
Income tax0 €4,343 €0 €10 K €
Current income tax0 €4,343 €0 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs290 K €380 K €445 K €491 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets130 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−6,213 €
  • Liabilities185 K €
  • Accruals and deferrals−1,769 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets171 K €253 K €190 K €177 K €
Non-current assets25 K €22 K €18 K €48 K €
Property, plant and equipment25 K €22 K €18 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €231 K €173 K €130 K €
Inventory12 K €15 K €13 K €8,643 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €53 K €58 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €162 K €102 K €63 K €
Accruals and deferrals0 €108 €36 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €253 K €190 K €177 K €
Equity−148 K €−113 K €−84 K €−6,213 €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components402 €402 €402 €402 €
Profit/loss of previous years−175 K €−248 K €−213 K €−188 K €
Profit/loss for the accounting period after tax−73 K €35 K €29 K €82 K €
Liabilities319 K €356 K €272 K €185 K €
Non-current liabilities391 €587 €721 €730 €
Current liabilities132 K €166 K €87 K €132 K €
Short-term financial assistance162 K €160 K €160 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,230 €9,230 €1,885 €0 €
Provisions15 K €20 K €22 K €13 K €
Accruals and deferrals736 €10 K €3,080 €−1,769 €

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 period877.87 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount61,396.88 €
Counterparties5
Latest contractTuesday, August 11, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, October 6, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., JUDr. Miloš Kvasňovský

Beneficial owners

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
  • Konateľfrom Saturday, November 15, 2008

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

  • KonateľWednesday, September 28, 2005 – Wednesday, November 26, 2008

    Address Prostějovská 1, 08001 Prešov, Slovenská republika

  • KonateľTuesday, July 12, 1994 – Tuesday, October 11, 2005

    Address Oravská 5, Prešov, Slovenská republika

  • KonateľTuesday, July 12, 1994 – Monday, November 28, 2005

    Address Oravská 5, 08001 Prešov, Slovenská republika

  • KonateľTuesday, July 12, 1994 – Tuesday, October 11, 2005

    Address Švábska 78, Prešov, Slovenská republika

  • KonateľTuesday, July 12, 1994 – Monday, November 28, 2005

    Address Švábska 78, 08005 Prešov, Slovenská republika

Related persons

3 active of 28
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share100 %Contribution99,581.76 EUR
  • Člen dozorného orgánufrom Thursday, October 27, 2005

    Address Soľ 128, 09435 Soľ, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 27, 2005

    Address Volgogradská 70, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuThursday, June 29, 2006 – Wednesday, November 26, 2008

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • 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
  • Člen dozorného orgánuTuesday, November 29, 2005 – Wednesday, June 28, 2006

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • 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
  • Člen dozorného orgánuThursday, October 27, 2005 – Monday, November 28, 2005

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

  • 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
  • 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

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