Company data from Slovak public registers

LIN SHI spol. s r.o.

Company financial profile・Company ID 36208787・Stará Vajnorská 17, 83104 Bratislava・Founded 2001

Active

Turnover 2025

11 K €

−11 %
Company ID
36208787
Tax ID
2021597237
VAT ID
SK2021597237, under §4, registered since Tuesday, April 15, 2008
Registered office
LIN SHI spol. s r.o.Stará Vajnorská 17 83104 Bratislava
Established
Friday, August 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26949/B

Profit 2025

−10 K €

−9.7 %Net profit after tax

Assets

578 K €

−0.4 %Total assets, stated excl. VAT

Equity

−220 K €

−4.9 %Assets less external liabilities

Debt ratio

138.1 %

+1.9 ppLiabilities / total assets

Gross margin

50.2 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.7 %
−94 K €−33 K €−72 K €−85 K €−94 K €−84 K €81 K €−24 K €−8,470 €−11 K €−9,396 €−10 K €2014201520162017201820192020202120222023202420252014−94 K €2015−33 K €2016−72 K €2017−85 K €2018−94 K €2019−84 K €202081 K €2021−24 K €2022−8,470 €2023−11 K €2024−9,396 €2025−10 K €

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

Revenue

−11 %
36 K €34 K €30 K €14 K €7,142 €13 K €151 K €13 K €12 K €11 K €12 K €11 K €201420152016201720182019202020212022202320242025201436 K €201534 K €201630 K €201714 K €20187,142 €201913 K €2020151 K €202113 K €202212 K €202311 K €202412 K €202511 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €22 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202022 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-96.0 %

−18 pp

Profit / revenue

Profit margin

-96.0 %

−18 pp

Profit / sales

ROA

-1.8 %

−0.2 pp

Return on assets

ROE

4.7 %

+0.2 pp

Return on equity

Return on costs

-49.0 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

−1.8 pp

Added value / revenue

Earnings before tax

−9,965 €

−10 %

Profit + income tax

Effective tax

-3.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201434 K €201530 K €201614 K €20177,142 €201813 K €2019151 K €202013 K €202112 K €202211 K €202312 K €202411 K €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 goods12 K €11 K €12 K €11 K €
Value added2,097 €−723 €6,246 €5,390 €
Operating revenue12 K €11 K €12 K €11 K €
Profit after tax−8,470 €−11 K €−9,396 €−10 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets555 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity−220 K €
  • Liabilities798 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets600 K €581 K €580 K €578 K €
Non-current assets555 K €555 K €555 K €555 K €
Property, plant and equipment555 K €555 K €555 K €555 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €26 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €27 K €28 K €29 K €
Financial accounts4,146 €−1,527 €−2,467 €−6,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities600 K €581 K €580 K €578 K €
Equity−198 K €−200 K €−210 K €−220 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−199 K €−199 K €−210 K €−220 K €
Profit/loss for the accounting period after tax−8,470 €−10 K €−8,656 €−9,565 €
Liabilities798 K €781 K €790 K €798 K €
Non-current liabilities780 K €780 K €780 K €780 K €
Current liabilities18 K €842 €9,587 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period173.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Friday, August 24, 2001
  • maloobchodná a veľkoobchodná činnosť v odbore: elektronika, elektrotechnika, stavebný materiál, drevo, kovy a výrobky z kovov, plasty, železiarsky tovar, farby, laky, potraviny, ovocie a zelenina, priemyselné hnojivá, obilie, osivá, krmivá, nábytok, hutnícky materiál, plechy, tabak a tabakové výrobky, poľnohospodárske stroje, mäso, mäsové výrobky, textil, elektroinštalačný materiál, motorové vozidlá, výpočtová technika, textil, obuv, koža a kožené výrobky, pivo, víno, alkoholické a nealkoholické nápoje, sklo a výrobky zo skla, papier, kancelárske potrebyValid from Friday, August 24, 2001
  • organizovanie spoločenských podujatí a výstavValid from Friday, August 24, 2001
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, August 24, 2001
  • preklad nákladov a skladovanieValid from Friday, August 24, 2001
  • reklamná a propagačná činnosťValid from Friday, August 24, 2001
  • sprostredkovateľská činnosť okrem sprostredkovania práce za úhradu a poisteniaValid from Friday, August 24, 2001
  • zásielkový predajValid from Friday, August 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 4, 2010

    Address Majoránová 14804/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, August 24, 2001 – Wednesday, March 3, 2010

    Address Krížna 30, Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address 46-05 216 Ts. Bayside, New York N.Y. 11361, Spojené štáty americké

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Rektorská 591/28, Praha 10, Česká republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Majoránová 14804/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2001 – Wednesday, March 3, 2010

    Address Krížna 30, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2001 – Wednesday, March 3, 2010

    Address 46-05 216 Ts. Bayside, New York N.Y. 11361, Spojené štáty americké

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2001 – Wednesday, March 3, 2010

    Address Rektorská 591/28, Praha 10, Česká republika

    Share42.5 %Contribution85,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 17, 83104 Bratislava, Slovenská republikafrom Tuesday, April 2, 2002
    • Gavlovičova 7, 04017 Košice-Barca, Slovenská republikaFriday, August 24, 2001 – Monday, April 1, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26949/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 2, 2002Dodatok č. 1 k spoločenskej zmluve o založení spoločnosti podpísaný spoločníkmi dňa 25.3.2002.
  • Friday, August 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
LIN SHI spol. s r.o.

Registered office

LIN SHI spol. s r.o.

Stará Vajnorská 17, 83104 Bratislava

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