Company data from Slovak public registers

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Active

LINOX, s.r.o.

Company financial profile・Company ID 35917229・Mýtna 15, 81107 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

188 K €

−6.0 %
Company ID
35917229
Tax ID
2021938611
VAT ID
SK2021938611, under §4, registered since Thursday, February 3, 2005
Registered office
LINOX, s.r.o.Mýtna 15 81107 Bratislava
Established
Tuesday, January 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34585/B

Profit 2025

17 K €

+5.0 %

Assets

191 K €

−5.7 %

Equity

26 K €

+4.0 %

Debt ratio

86.3 %

−1.3 pp

Gross margin

57.8 %

−3.4 pp
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Andromia score

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Profit

+5.0 %
1,167 €6,484 €910 €362 €−19 K €838 €7,310 €2,890 €30 K €35 K €16 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
136 K €158 K €126 K €56 K €48 K €65 K €68 K €69 K €161 K €157 K €171 K €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+0.9 pp

Profit / revenue

ROA

8.6 %

+0.9 pp

Return on assets

ROE

63.0 %

+0.6 pp

Return on equity

Current ratio

0.28

+4.5 %

Current assets / current liabilities

Earnings before tax

22 K €

+4.2 %

Profit + income tax

Effective tax

23.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−63 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014158 K €2015131 K €201676 K €201749 K €201867 K €201973 K €202071 K €2021201 K €2022176 K €2023200 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €157 K €171 K €158 K €
Value added49 K €78 K €105 K €91 K €
Operating revenue201 K €176 K €200 K €188 K €
Profit after tax30 K €35 K €16 K €17 K €
Income tax7,514 €9,923 €4,986 €5,067 €

Assets

  • Non-current assets166 K €
  • Current assets25 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €143 K €203 K €191 K €
Non-current assets47 K €102 K €175 K €166 K €
Property, plant and equipment47 K €102 K €175 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €42 K €27 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €22 K €22 K €
Financial accounts46 K €19 K €5,369 €3,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €143 K €203 K €191 K €
Equity39 K €44 K €25 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,151 €2,151 €2,151 €2,377 €
Profit/loss for the accounting period after tax30 K €35 K €16 K €17 K €
Liabilities69 K €99 K €177 K €165 K €
Non-current liabilities22 K €38 K €76 K €77 K €
Current liabilities47 K €62 K €102 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,446 €960 €960 €0 €0 €783 €62 €7,514 €9,923 €4,986 €5,067 €201420152016201720182019202020212022202320242025
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 period1,576.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, February 19, 2020
  • Vyučovanie v odbore cudzích jazykov: anglický jazkyValid from Wednesday, February 19, 2020
  • prekladateľské a tlmočnícke služby - taliansky jazyk,Valid from Tuesday, August 21, 2012
  • vyučovanie v odbore cudzích jazykov - talianskeho jazyka,Valid from Tuesday, August 21, 2012
  • automatizované spracovanie údajov,Valid from Tuesday, January 18, 2005
  • autopožičovňa,Valid from Tuesday, January 18, 2005
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Tuesday, January 18, 2005
  • kancelárske a administratívne práce,Valid from Tuesday, January 18, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 18, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Ličko
    Konateľfrom Tuesday, January 18, 2005

    Address Mojmírova 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Ličko
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009

    Address Mojmírova 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Milan LičkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Thursday, October 29, 2009

    Address Mojmírova 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34585/B
Main activity
Ostatné informačné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 21, 2012Zápisnica z valného zhromaždenia zo dňa 31.07.2012.
  • Tuesday, January 18, 2005Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LINOX, s.r.o.

Registered office

LINOX, s.r.o.

Mýtna 15, 81107 Bratislava

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