Active

LINOTEX, s.r.o.

Company financial profile・Company ID 34130161・Obchodná ulica 2504, 91321 Trenčianska Turná・Founded 1995

Financial report Financial statements

Turnover 2024

3.06 M €

+4.6 %

Company ID: 34130161
Tax ID: 2020386918
VAT ID: SK2020386918, under §4, registered since Monday, November 20, 1995

Registered office: LINOTEX, s.r.o.Obchodná ulica 2504 91321 Trenčianska Turná
Established: Tuesday, November 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/872/R

Profit 2024

6,978 €

−82 %

Assets

961 K €

−10 %

Equity

253 K €

−22 %

Debt ratio

73.7 %

+3.9 pp

Gross margin

18.7 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.7 %

−2.9 pp

Return on assets

ROE

2.8 %

−9.2 pp

Return on equity

Current ratio

1.43

−5.6 %

Current assets / current liabilities

Earnings before tax

13 K €

−75 %

Profit + income tax

Effective tax

47.9 %

+19 pp

Income tax / earnings before tax

Net working capital

253 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.57 M €	3.41 M €	2.89 M €	3.05 M €
Value added	387 K €	614 K €	491 K €	571 K €
Operating revenue	2.65 M €	3.42 M €	2.93 M €	3.06 M €
Profit after tax	56 K €	128 K €	39 K €	6,978 €
Income tax	4,417 €	38 K €	16 K €	6,426 €
Current income tax	4,417 €	38 K €	16 K €	6,426 €

Assets

Non-current assets118 K €
Current assets835 K €
Accruals and deferrals7,682 €

Liabilities and equity

Equity253 K €
Liabilities708 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.28 M €	1.06 M €	1.07 M €	961 K €
Non-current assets	62 K €	37 K €	138 K €	118 K €
Property, plant and equipment	62 K €	37 K €	138 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	1.02 M €	924 K €	835 K €
Inventory	633 K €	606 K €	536 K €	488 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	299 K €	224 K €	325 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	187 K €	63 K €	78 K €
Accruals and deferrals	36 K €	5,905 €	9,791 €	7,682 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.28 M €	1.06 M €	1.07 M €	961 K €
Equity	327 K €	325 K €	324 K €	253 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	249 K €	175 K €	263 K €	224 K €
Profit/loss for the accounting period after tax	56 K €	128 K €	39 K €	6,978 €
Liabilities	950 K €	736 K €	748 K €	708 K €
Non-current liabilities	1,242 €	434 €	529 €	1,235 €
Current liabilities	693 K €	497 K €	608 K €	582 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	65 K €	35 K €	47 K €	96 K €
Short-term bank loans	175 K €	187 K €	71 K €	8,827 €
Provisions	15 K €	17 K €	22 K €	20 K €
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 period0 €Tax liability for the period16,611.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 16, 2023
činnosť v oblasti nehnuteľností - prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, October 29, 2002
maliarske, natieračské a sklenárske práceValid from Tuesday, October 29, 2002
maloobchod v rozsahu voľných živnostíValid from Tuesday, October 29, 2002
montáž sadrokartónových konštrukciíValid from Tuesday, October 29, 2002
obkladanie stien a kladenie dlážkových krytínValid from Tuesday, October 29, 2002
opravy spotrebného tovaru v rozsahu voľných živnostíValid from Tuesday, October 29, 2002
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 29, 2002
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, October 29, 2002
prípravné a pomocné práce pre stavbuValid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Hozlár
Konateľfrom Tuesday, November 14, 1995
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Ing. Dušan KučaInactive
KonateľThursday, October 1, 1998 – Monday, October 28, 2002
Address Zvolenská 1, Nitra, Slovenská republika
Ing. Peter HozlárInactive
KonateľTuesday, November 14, 1995 – Monday, March 26, 2018
Address Beckovská 25, Trenčín, Slovenská republika
Ing. Štefan KučaInactive
KonateľTuesday, November 14, 1995 – Wednesday, September 30, 1998
Address Mostná 18, Nitra, Slovenská republika

Related persons

2 active of 16

Ing. Peter Hozlár
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Share60 %Contribution11,951 EUR
Milan Ježík
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Share40 %Contribution7,967 EUR
Ing. Peter HozlárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Wednesday, November 15, 2023
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Share65 %Contribution12,946 EUR
Milan JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Wednesday, November 15, 2023
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Share35 %Contribution6,972 EUR
Ing. Peter HozlárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Monday, April 16, 2018
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Share95 %Contribution18,922 EUR
Ing. Peter HozlárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 26, 2018
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Share50 %Contribution9,959 EUR
Milan JežíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, April 16, 2018
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Share5 %Contribution996 EUR
Stanislava HozlárováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 26, 2018
Address Beckovská 25, 91101 Trenčín, Slovenská republika
Share45 %Contribution8,963 EUR
Ing. Peter HozlárInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Friday, January 29, 2010
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Share50 %Contribution300,000 SKK
Milan JežíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Friday, January 29, 2010
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Share5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/872/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 29, 2002Zmluva o prevode obchodného podielu zo dňa 12.09.2002. Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 12.09.2002.
Thursday, October 1, 1998Valné zhromaždenie 11.6.1998 schválilo dodatok č. 1 spoločenskej zmluvy.
Tuesday, November 14, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.1995 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o.4920

LINOTEX, s.r.o.

Registered office

LINOTEX, s.r.o.

Obchodná ulica 2504, 91321 Trenčianska Turná

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LINOTEX, 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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