Company data from Slovak public registers

Andromia Insight
Active

linea - D s.r.o.

Company financial profile・Company ID 36314714・Partizánska 919/69, 957 01 Bánovce nad Bebravou・Founded 2000

Financial reportFinancial statements

Turnover 2025

8.28 M €

−3.3 %
Company ID
36314714
Tax ID
2020141387
VAT ID
SK2020141387, under §4, registered since Monday, January 1, 2001
Registered office
linea - D s.r.o.Partizánska 919/69 957 01 Bánovce nad Bebravou
Established
Friday, September 29, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12248/R

Profit 2025

75 K €

−78 %

Assets

2.57 M €

+9.8 %

Equity

1.29 M €

+6.1 %

Debt ratio

49.9 %

+1.9 pp

Gross margin

31.2 %

+0.3 pp
Coming soon

Andromia score

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Profit

−78 %
256 K €399 K €−20 K €138 K €83 K €−63 K €34 K €−13 K €152 K €176 K €340 K €75 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
7.43 M €8.11 M €7.99 M €7.82 M €7.12 M €7.61 M €8.48 M €9.28 M €10.1 M €9.15 M €8.3 M €8.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.1 pp

Profit / revenue

ROA

2.9 %

−12 pp

Return on assets

ROE

5.8 %

−22 pp

Return on equity

Current ratio

2.60

+9.6 %

Current assets / current liabilities

Earnings before tax

116 K €

−74 %

Profit + income tax

Effective tax

36.0 %

+13 pp

Income tax / earnings before tax

Net working capital

1.16 M €

+18 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.08 M €20146.92 M €20155.83 M €20165.71 M €20175.47 M €20185.77 M €20196.59 M €20209.67 M €202110.35 M €20229.54 M €20238.56 M €20248.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.1 M €9.15 M €8.3 M €8.13 M €
Value added2.3 M €2.46 M €2.56 M €2.53 M €
Operating revenue10.35 M €9.54 M €8.56 M €8.28 M €
Profit after tax152 K €176 K €340 K €75 K €
Income tax59 K €79 K €104 K €42 K €
Current income tax59 K €79 K €104 K €42 K €

Assets

  • Non-current assets667 K €
  • Current assets1.89 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.29 M €
  • Liabilities1.28 M €
  • Accruals and deferrals50 €

Balance sheet

Assets

Item2022202320242025
Total assets2.51 M €2.29 M €2.34 M €2.57 M €
Non-current assets588 K €582 K €588 K €667 K €
Property, plant and equipment588 K €582 K €488 K €567 K €
Non-current intangible assets0 €0 €100 K €100 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €1.69 M €1.71 M €1.89 M €
Inventory1.15 M €941 K €1.09 M €1.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables535 K €280 K €218 K €327 K €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €472 K €402 K €327 K €
Accruals and deferrals46 K €11 K €42 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.29 M €2.34 M €2.57 M €
Equity698 K €874 K €1.21 M €1.29 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components2,305 €2,305 €2,305 €2,305 €
Profit/loss of previous years537 K €689 K €865 K €1.2 M €
Profit/loss for the accounting period after tax152 K €176 K €340 K €75 K €
Liabilities1.81 M €1.41 M €1.12 M €1.28 M €
Non-current liabilities136 K €142 K €117 K €67 K €
Current liabilities1.08 M €798 K €723 K €729 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans472 K €369 K €191 K €158 K €
Short-term bank loans70 K €54 K €48 K €272 K €
Provisions52 K €48 K €45 K €56 K €
Accruals and deferrals0 €0 €3,611 €50 €

Income tax

Tax liability trend

10 K €120 K €117 K €−89 K €27 K €971 €21 K €4,179 €59 K €79 K €104 K €42 K €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 period73,241.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, November 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 30, 2002
  • sprostredkovateľská činnosť (v oblasti obchodu, výroby a služieb)Valid from Monday, September 30, 2002
  • predaj a aj kompletné služby v zariaďovaní objektovValid from Friday, September 29, 2000
  • výroba nábytku a doplnkov pre bývanieValid from Friday, September 29, 2000

Statutory bodies and related persons

Statutory body

2 active of 6
  • Alexander Emanuel Hlavac
    Konateľfrom Wednesday, September 20, 2023

    Address Auenstr. 126, 80469 Mníchov, Nemecká spolková republika

  • Ing. Roman Puterka
    Konateľfrom Tuesday, March 12, 2019

    Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ivo Martin HlaváčInactive
    KonateľWednesday, September 24, 2014 – Thursday, April 4, 2019

    Address Feldstrasse 43, 8003 Zűrich, Švajčiarska konfederácia

  • Ivan Martin HlavačInactive
    KonateľFriday, September 29, 2000 – Wednesday, October 12, 2005

    Address Národná 19, 01001 Žilina, Slovenská republika

  • Ivan Martin HlaváčInactive
    KonateľFriday, September 29, 2000 – Friday, June 25, 2010

    Address Národná 681/21, 01001 Žilina, Slovenská republika

  • Ivan Martin HlaváčInactive
    KonateľFriday, September 29, 2000 – Monday, September 25, 2023

    Address Konradstrasse, 4, 808 01, Mníchov, SNR

Related persons

1 active of 11
  • Alexander Emanuel Hlavac
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Auenstr. 126, 80469 Mníchov, Nemecká spolková republika

    Share100 %Contribution7,000 EUR
  • Alexander Emanuel HlavacInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Tuesday, February 9, 2021

    Address Auenstr. 126, 80801 Mníchov, Nemecká spolková republika

    Share49 %Contribution3,430 EUR
  • Ivan Martin HlaváčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, February 9, 2021

    Address Konradstrasse, 4, 808 01, Mníchov, SNR

    Share51 %Contribution3,570 EUR
  • Ivo Martin HlavacInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, April 7, 2020

    Address Feldstrasse 43, 8003 Zurich, Švajčiarska konfederácia

  • Ivan Martin HlaváčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Thursday, June 16, 2016

    Address Konradstrasse, 4, 808 01, Mníchov, SNR

    Share100 %Contribution6,638.78 EUR
  • Ivan Martin HlaváčInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Friday, December 7, 2012

    Address Konradstrasse, 4, 808 01, Mníchov, SNR

    Share51 %Contribution3,385.78 EUR
  • Arne Herbert SchenkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, December 7, 2012

    Address Baadenstrasse, 63, Mníchov, Spolková republika Nemecko

    Share49 %Contribution3,253 EUR
  • Ivan Martin HlaváčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, June 25, 2010

    Address Národná 681/21, 01001 Žilina, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Ivan Martin HlaváčInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Monday, March 15, 2010

    Address Národná 681/21, 01001 Žilina, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Arne Herbert SchenkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Monday, March 15, 2010

    Address Baadenstrasse, 63, Mníchov, Spolková republika Nemecko

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12248/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 30, 2002Mimoriadne valné zhromaždenie dňa 8.7.2002 schválilo zmenu spoločenskej zmluvy (dodatok k spoločenskej zmluve)
  • Friday, September 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.8.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.
linea - D s.r.o.

Registered office

linea - D s.r.o.

Partizánska 919/69, 957 01 Bánovce nad Bebravou

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