Active

LINECO s.r.o.

Company financial profile・Company ID 35685158・Vajnorská 7, 83103 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

249 K €

+70 %

Company ID: 35685158
Tax ID: 2020339442
VAT ID: SK2020339442, under §4, registered since Tuesday, October 1, 1996

Registered office: LINECO s.r.o.Vajnorská 7 83103 Bratislava
Established: Wednesday, March 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10523/B

Profit 2024

7,906 €

+215 %

Assets

34 K €

+16 %

Equity

−2,179 €

+78 %

Debt ratio

106.4 %

−28 pp

Gross margin

4.7 %

+7.7 pp

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Andromia score

—

Profit

+215 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+7.9 pp

Profit / revenue

ROA

23.2 %

+47 pp

Return on assets

ROE

-362.8 %

−431 pp

Return on equity

Current ratio

0.94

+26 %

Current assets / current liabilities

Earnings before tax

8,866 €

+229 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−2,179 €

+78 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	205 K €	231 K €	147 K €	249 K €
Value added	4,137 €	2,077 €	−4,388 €	12 K €
Operating revenue	205 K €	231 K €	147 K €	249 K €
Profit after tax	1,142 €	139 €	−6,898 €	7,906 €
Income tax	135 €	37 €	0 €	960 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−2,179 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	43 K €	29 K €	34 K €
Non-current assets	39 €	39 €	0 €	0 €
Property, plant and equipment	39 €	39 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	43 K €	29 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	30 K €	18 K €	3,126 €
Financial accounts	19 K €	14 K €	11 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	43 K €	29 K €	34 K €
Equity	−2,222 €	−2,082 €	−10 K €	−2,179 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−9,524 €	−10 K €	−17 K €
Profit/loss for the accounting period after tax	1,142 €	139 €	−6,898 €	7,906 €
Liabilities	34 K €	46 K €	39 K €	36 K €
Non-current liabilities	31 K €	42 K €	0 €	0 €
Current liabilities	3,209 €	3,058 €	39 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,226.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- automatizované spracovanie dát,Valid from Wednesday, March 6, 1996
- geodetické a kartografické práce,Valid from Wednesday, March 6, 1996
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 6, 1996
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, March 6, 1996
- sprostredkovateľská činnosť v nákupe a predaji tovarov, v obchode a službách,Valid from Wednesday, March 6, 1996
- vykonávanie inžinierských stavieb, priemyselných stavieb, bytových a občianskych stavieb (vrátane vybavenia sídlištných celkov),Valid from Wednesday, March 6, 1996
- výroba drevárska, výroba nábytku a ostat- ných výrobkov,Valid from Wednesday, March 6, 1996
- výroba kovov a kovových výrobkov,Valid from Wednesday, March 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Nekola
Konateľfrom Monday, February 15, 1999
Address Vajnorská 7, Bratislava, Slovenská republika
Ing. Jozef LichardusInactive
KonateľWednesday, March 6, 1996 – Sunday, February 14, 1999
Address Stropkovská 3, 82103 Bratislava, Slovenská republika
Ing. Vladimír NekolaInactive
KonateľWednesday, March 6, 1996 – Sunday, February 14, 1999
Address Vajnorská 7, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Nekola
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Vajnorská 7, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír NekolaInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, March 30, 2010
Address Vajnorská 7, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef LichardusInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 1996 – Sunday, February 14, 1999
Address Stropkovská 3, 82103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír NekolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 1996 – Sunday, February 14, 1999
Address Vajnorská 7, 83103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10523/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 15, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.3.1998, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 27.4.1998. Notárska zápisnica č. N 100/98, Nz 100/98 zo dňa 29.4.1998 v zmysle Zákona č. 11/1998 Z.z.
Wednesday, March 6, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.1.1996, dodatkom č. 1 zo dňa 19.2. 1996 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Starý spis: S.r.o. 17447

LINECO s.r.o.

Registered office

LINECO s.r.o.

Vajnorská 7, 83103 Bratislava

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LINECO 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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