Company data from Slovak public registers

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LINIA TOUR, s.r.o.

Company financial profile・Company ID 36056090・Kálmana Mikszátha 268, 97901 Rimavská Sobota・Founded 2002

Financial reportFinancial statements

Turnover 2025

14 K €

+0.0 %
Company ID
36056090
Tax ID
2021683840
VAT ID
—
Registered office
LINIA TOUR, s.r.o.Kálmana Mikszátha 268 97901 Rimavská Sobota
Established
Tuesday, September 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7910/S

Profit 2025

711 €

−53 %

Assets

59 K €

+3.1 %

Equity

57 K €

+1.3 %

Debt ratio

2.9 %

+1.8 pp

Gross margin

11.4 %

−3.3 pp
Coming soon

Andromia score

—

Profit

−53 %
1,088 €331 €1,130 €1,860 €456 €1,924 €3,588 €5,883 €3,907 €1,157 €1,525 €711 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
18 K €11 K €17 K €16 K €13 K €24 K €21 K €28 K €20 K €14 K €14 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−5.7 pp

Profit / revenue

ROA

1.2 %

−1.5 pp

Return on assets

ROE

1.2 %

−1.5 pp

Return on equity

Current ratio

35.10

−63 %

Current assets / current liabilities

Earnings before tax

1,051 €

−44 %

Profit + income tax

Effective tax

32.4 %

+14 pp

Income tax / earnings before tax

Net working capital

57 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201412 K €201517 K €201616 K €201713 K €201824 K €201921 K €202059 K €202181 K €202215 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €14 K €14 K €14 K €
Value added−10 K €358 €2,118 €1,648 €
Operating revenue81 K €15 K €14 K €14 K €
Profit after tax3,907 €1,157 €1,525 €711 €
Income tax1,079 €213 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities1,676 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €55 K €57 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €55 K €57 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €2,500 €1,200 €1,200 €
Financial accounts55 K €53 K €56 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €55 K €57 K €59 K €
Equity54 K €55 K €56 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €19 K €21 K €22 K €
Profit/loss for the accounting period after tax3,907 €1,157 €1,525 €711 €
Liabilities1,136 €345 €594 €1,676 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,136 €345 €594 €1,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €482 €135 €511 €640 €1,564 €1,079 €213 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • donášková službaValid from Saturday, June 9, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 9, 2012
  • - čistenie odpadových vôd a likvidácia odpadov s výnimkou nebezpečných odpadovValid from Tuesday, September 10, 2002
  • - faktoring a forfaitingValid from Tuesday, September 10, 2002
  • - finančný a operatívny leasingValid from Tuesday, September 10, 2002
  • - kancelárske a sekretárske službyValid from Tuesday, September 10, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 10, 2002
  • - podnikateľké poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 10, 2002
  • - poskytovanie ubytovania v chatách, zruboch a domčekoch po triedu ***Valid from Tuesday, September 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ľudovít Gruliš
    Konateľfrom Tuesday, September 10, 2002

    Address Málinec 491, Málinec, Slovenská republika

  • Eleonóra KozováInactive
    KonateľFriday, October 18, 2013 – Thursday, January 19, 2023

    Address Ulica A. Bernoláka 2705/1, 98401 Lučenec, Slovenská republika

  • JUDr. Lucia Hulina GasperInactive
    KonateľThursday, May 17, 2012 – Wednesday, October 30, 2013

    Address Ulica mieru 298/33, 98401 Lučenec, Slovenská republika

  • Lucia GasperováInactive
    KonateľThursday, May 17, 2012 – Thursday, February 21, 2013

    Address Ulica A. Bernoláka 2705/1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Ing. Ľudovít Gruliš
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Salaš 491/16, 98526 Málinec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Ing. Ján GasperInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, January 19, 2023

    Address Málinec 27, 98526 Málinec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Ing. Ján GasperInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, March 15, 2010

    Address Málinec 27, 98526 Málinec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľudovít GrulišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Wednesday, May 31, 2006

    Address Málinec 491, Málinec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7910/S
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 2002Spoločnosť bola založená rozhodnutím zakladateľa v NZ č. 468/2002 zo dňa 19.08.2002 napísanej v notárskom úrade JUDr. Jany Rovnej, Komenského č. 11, Lučenec v zmysle ustanovenia §§ 56, 57 a nasl. Obch. zák.
LINIA TOUR, s.r.o.

Registered office

LINIA TOUR, s.r.o.

Kálmana Mikszátha 268, 97901 Rimavská Sobota

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