Active

LINEA Slovensko, spol. s r.o.

Company financial profile・Company ID 36299421・Dolný Šianec 1, 91101 Trenčín・Founded 1997

Financial report Financial statements

Turnover 2025

8.18 M €

+15 %

Company ID: 36299421
Tax ID: 2020175003
VAT ID: SK2020175003, under §4, registered since Wednesday, February 25, 1998

Registered office: LINEA Slovensko, spol. s r.o.Dolný Šianec 1 91101 Trenčín
Established: Monday, November 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10641/R

Profit 2025

43 K €

−84 %

Assets

1.17 M €

+1.1 %

Equity

395 K €

−37 %

Debt ratio

63.6 %

+20 pp

Gross margin

2.8 %

−4.5 pp

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Andromia score

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Profit

−84 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.3 pp

Profit / revenue

ROA

3.7 %

−20 pp

Return on assets

ROE

10.9 %

−33 pp

Return on equity

Current ratio

1.52

−34 %

Current assets / current liabilities

Earnings before tax

58 K €

−83 %

Profit + income tax

Effective tax

25.5 %

+4.3 pp

Income tax / earnings before tax

Net working capital

376 K €

−41 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.96 M €	6.49 M €	7.09 M €	8.17 M €
Value added	257 K €	278 K €	518 K €	226 K €
Operating revenue	4.96 M €	6.49 M €	7.11 M €	8.18 M €
Profit after tax	54 K €	76 K €	274 K €	43 K €
Income tax	13 K €	20 K €	74 K €	15 K €
Current income tax	13 K €	20 K €	74 K €	13 K €

Assets

Non-current assets61 K €
Current assets1.1 M €
Accruals and deferrals4,705 €

Liabilities and equity

Equity395 K €
Liabilities744 K €
Accruals and deferrals31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	818 K €	766 K €	1.16 M €	1.17 M €
Non-current assets	41 K €	19 K €	20 K €	61 K €
Property, plant and equipment	41 K €	19 K €	20 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	775 K €	744 K €	1.13 M €	1.1 M €
Inventory	34 K €	982 €	982 €	1,028 €
Non-current receivables	4,382 €	4,166 €	4,382 €	4,382 €
Current receivables	584 K €	609 K €	887 K €	803 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	130 K €	238 K €	296 K €
Accruals and deferrals	2,771 €	2,986 €	5,455 €	4,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	818 K €	766 K €	1.16 M €	1.17 M €
Equity	392 K €	418 K €	621 K €	395 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	301 K €	305 K €	311 K €	315 K €
Profit/loss for the accounting period after tax	54 K €	76 K €	274 K €	43 K €
Liabilities	406 K €	317 K €	506 K €	744 K €
Non-current liabilities	6,367 €	6,957 €	7,890 €	9,790 €
Current liabilities	395 K €	308 K €	491 K €	728 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,297 €	1,787 €	6,648 €	6,087 €
Accruals and deferrals	20 K €	31 K €	29 K €	31 K €

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 period94,647.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Monday, November 3, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, November 3, 1997
- sprostredkovanie obchodu a služiebValid from Monday, November 3, 1997
- výroba nealkoholických nápojovValid from Monday, November 3, 1997
- výroba ovocných vín a vín z vinnej révyValid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Gabriel Slanicay
Konateľfrom Saturday, March 1, 2008
Address Františka Kretze 1454, 68605 Uherské Hradište - Mařatice, Česká republika
Ing. Juraj MaslonkaInactive
KonateľTuesday, May 19, 1998 – Sunday, June 23, 2002
Address M. Bellu 10, 97101 Prievidza, Slovenská republika
Ing. Juraj MaslonkaInactive
KonateľTuesday, May 19, 1998 – Tuesday, March 18, 2008
Address J.L. Bellu 526/10, 97101 Prievidza, Slovenská republika
JUDr. Marta TriebušníkováInactive
KonateľMonday, November 3, 1997 – Monday, May 18, 1998
Address SNP 533/86, Nová Dubnica, Slovenská republika

Related persons

1 active of 9

LINEA NIVNICE, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009
Address U dvora 190, Nivnice, Česká republika
Share100 %Contribution33,200 EUR
LINEA NIVNICE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 24, 2002 – Monday, March 2, 2009
Address U dvora 190, Nivnice, Česká republika
Share100 %Contribution1,000,000 SKK
Ing. Gabriel SlanicayInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, June 23, 2002
Address Červená cesta 1627, Kunovice, Česká republika
Share15 %Contribution150,000 SKK
Ing. Petr MalíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, June 23, 2002
Address V.Vaculky, Uherské Hradište, Česká republika
Share11 %Contribution110,000 SKK
Ing. Stanislav HanákInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, June 23, 2002
Address Stará Tenice ll25, Uherské Hradište, Česká republika
Share11 %Contribution110,000 SKK
Jaroslav HamadaInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, June 23, 2002
Address Jižní 938, Uherské Hradište, Česká republika
Share11 %Contribution110,000 SKK
Ludmila HrašákováInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, June 23, 2002
Address Nová Čtvrť 88l, Nivnice, Česká republika
Share11 %Contribution110,000 SKK
MVDr. Pavel AmbrosInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, June 23, 2002
Address Olšava 2213, Uherský Brod, Česká republika
Share11 %Contribution110,000 SKK
LINEA NIVNICE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, June 23, 2002
Address U dvora 190, Nivnice, Česká republika
Share30 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10641/R
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, June 24, 2002Zmluvy o prevode obchodného podielu zo dňa 18.4.2002. Rozhodnutie jediného spoločníka, urobené pri výkone pôsobnosti riadneho valného zhromaždenia zo dňa 19.4.2002 o schválení Dodatoku č. 3 a prijatí Zakladateľskej listiny spoločnosti (zosúladenie so zák. č. 500/2001 Z.z.) spísané notárskou zápisnicou N 69/02, Nz 68/02 zo dňa 19.4.2002.
Monday, October 12, 1998Na Valnom zhromaždení konanom dňa 26.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 19, 1998Dodatok č. 1 zo dňa 12.5.1998 k spoločenskej zmluve.
Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.09.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

LINEA Slovensko, spol. s r.o.

Registered office

LINEA Slovensko, spol. s r.o.

Dolný Šianec 1, 91101 Trenčín

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LINEA Slovensko, spol. 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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