Company data from Slovak public registers

Andromia Insight
Active

LINEA INTERIÉR, s.r.o.

Company financial profile・Company ID 36304433・Mníchova Lehota 26, 91321 Mníchova Lehota・Founded 1998

Financial reportFinancial statements

Turnover 2025

115 K €

+38 %
Company ID
36304433
Tax ID
2020175905
VAT ID
SK2020175905, under §4, registered since Monday, March 1, 1999
Registered office
LINEA INTERIÉR, s.r.o.Mníchova Lehota 26 91321 Mníchova Lehota
Established
Wednesday, July 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11123/R

Profit 2025

12 K €

+138 %

Assets

121 K €

+279 %

Equity

19 K €

+177 %

Debt ratio

84.4 %

−93 pp

Gross margin

6.3 %

−40 pp
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Andromia score

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Profit

+138 %
−921 €5,670 €−11 K €21 K €−27 K €3,275 €281 €−6,013 €−4,651 €−32 K €12 K €20142015201620172018201920202021202320242025

Revenue

−32 %
142 K €89 K €154 K €221 K €152 K €182 K €163 K €149 K €96 K €83 K €57 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+48 pp

Profit / revenue

ROA

9.9 %

+109 pp

Return on assets

ROE

63.2 %

−65 pp

Return on equity

Current ratio

1.32

+124 %

Current assets / current liabilities

Earnings before tax

13 K €

+142 %

Profit + income tax

Effective tax

7.4 %

+11 pp

Income tax / earnings before tax

Net working capital

24 K €

+223 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014115 K €2015135 K €2016224 K €2017152 K €2018182 K €2019167 K €2020155 K €202199 K €202383 K €2024115 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods149 K €96 K €83 K €57 K €
Value added46 K €48 K €39 K €3,547 €
Operating revenue155 K €99 K €83 K €115 K €
Profit after tax−6,013 €−4,651 €−32 K €12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets98 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202320242025
Total assets72 K €36 K €32 K €121 K €
Non-current assets35 K €15 K €4,563 €23 K €
Property, plant and equipment35 K €15 K €4,563 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €20 K €27 K €98 K €
Inventory11 K €13 K €19 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €4,367 €5,380 €20 K €
Financial accounts8,220 €3,322 €2,699 €7,533 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities72 K €36 K €32 K €121 K €
Equity−14 K €2,321 €−25 K €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−15 K €0 €0 €0 €
Profit/loss for the accounting period after tax−6,013 €−4,651 €−32 K €12 K €
Liabilities85 K €33 K €57 K €102 K €
Non-current liabilities6,990 €4,239 €266 €17 K €
Current liabilities71 K €20 K €47 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,280 €8,541 €9,722 €9,145 €
Provisions2,843 €0 €0 €736 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, September 18, 2013Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period429.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 15, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 15, 1998
  • - navrhovanie a zabezpečovanie zariadenia interiérovValid from Wednesday, July 15, 1998
  • - stolárska výrobaValid from Wednesday, July 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján Kováč
    Konateľfrom Wednesday, July 15, 1998

    Address Mníchova Lehota 26, 91321 Mníchova Lehota, Slovenská republika

  • Ing. Juraj LonckoInactive
    KonateľWednesday, July 15, 1998 – Wednesday, June 25, 2008

    Address Višňové 552, 01323 Višňové, Slovenská republika

  • Ing. Juraj LonckoInactive
    KonateľWednesday, July 15, 1998 – Friday, May 24, 2013

    Address Višňové 733, 01323 Višňové, Slovenská republika

Related persons

1 active of 6
  • Ing. Ján Kováč
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Mníchova Lehota 26, 91321 Mníchova Lehota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, May 24, 2013

    Address Mníchova Lehota 26, 91321 Mníchova Lehota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj LonckoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, May 24, 2013

    Address Višňové 733, 01323 Višňové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj LonckoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, January 25, 2010

    Address Višňové 733, 01323 Višňové, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Monday, January 25, 2010

    Address Mníchova Lehota 26, 91321 Mníchova Lehota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Juraj LonckoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Wednesday, June 25, 2008

    Address Višňové 552, 01323 Višňové, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11123/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.07.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.
LINEA INTERIÉR, s.r.o.

Registered office

LINEA INTERIÉR, s.r.o.

Mníchova Lehota 26, 91321 Mníchova Lehota

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