Company data from Slovak public registers

LINOTEX Poprad, s.r.o.

Company financial profile・Company ID 36448672・Májového povstania českého ľudu 2, 05801 Poprad・Founded 1997

Active

Turnover 2025

337 K €

+12 %
Company ID
36448672
Tax ID
2020017230
VAT ID
SK2020017230, under §4, registered since Friday, September 19, 1997
Registered office
LINOTEX Poprad, s.r.o.Májového povstania českého ľudu 2 05801 Poprad
Established
Monday, August 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10519/P

Profit 2025

−1,170 €

−800 %Net profit after tax

Assets

164 K €

−20 %Total assets, stated excl. VAT

Equity

77 K €

−1.5 %Assets less external liabilities

Debt ratio

52.8 %

−7.4 ppLiabilities / total assets

Gross margin

27.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−800 %
−1,889 €4,717 €897 €1,487 €11 K €5,491 €3,697 €−2,752 €173 €42 €−130 €−1,170 €2014201520162017201820192020202120222023202420252014−1,889 €20154,717 €2016897 €20171,487 €201811 K €20195,491 €20203,697 €2021−2,752 €2022173 €202342 €2024−130 €2025−1,170 €

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

Revenue

+24 %
255 K €393 K €409 K €318 K €438 K €495 K €350 K €377 K €423 K €495 K €281 K €350 K €2014201520162017201820192020202120222023202420252014255 K €2015393 K €2016409 K €2017318 K €2018438 K €2019495 K €2020350 K €2021377 K €2022423 K €2023495 K €2024281 K €2025350 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 €2,212 €1,126 €3,943 €2,913 €1,682 €1,221 €606 €2,788 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,212 €Total tax · 20171,126 €Total tax · 20183,943 €Total tax · 20192,913 €Total tax · 20201,682 €Total tax · 20211,221 €Total tax · 2022606 €Total tax · 20232,788 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,212 €Current tax · 20171,126 €Current tax · 20183,943 €Current tax · 20192,913 €Current tax · 20201,682 €Current tax · 20211,221 €Current tax · 2022606 €Current tax · 20232,788 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-0.3 %

−0.3 pp

Profit / revenue

Profit margin

-0.3 %

−0.3 pp

Profit / sales

ROA

-0.7 %

−0.6 pp

Return on assets

ROE

-1.5 %

−1.4 pp

Return on equity

Return on costs

-0.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

+5.2 pp

Added value / revenue

Earnings before tax

750 €

−58 %

Profit + income tax

Effective tax

256.0 %

+149 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

255 K €2014396 K €2015412 K €2016320 K €2017438 K €2018499 K €2019357 K €2020380 K €2021423 K €2022495 K €2023301 K €2024337 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 goods423 K €495 K €281 K €350 K €
Value added75 K €86 K €70 K €96 K €
Operating revenue423 K €495 K €301 K €337 K €
Profit after tax173 €42 €−130 €−1,170 €
Income tax606 €2,788 €1,920 €1,920 €
Current income tax606 €2,788 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €67 K €72 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets2,095 €
  • Current assets161 K €
  • Accruals and deferrals787 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities87 K €
  • Accruals and deferrals554 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €213 K €206 K €164 K €
Non-current assets9,303 €5,736 €3,916 €2,095 €
Property, plant and equipment9,303 €5,736 €3,916 €2,095 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €206 K €201 K €161 K €
Inventory29 K €9,431 €49 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €105 K €90 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €92 K €62 K €87 K €
Accruals and deferrals1,574 €702 €1,179 €787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €213 K €206 K €164 K €
Equity74 K €78 K €78 K €77 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components688 €688 €688 €688 €
Profit/loss of previous years26 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax173 €42 €−130 €−1,170 €
Liabilities145 K €128 K €124 K €87 K €
Non-current liabilities74 K €57 K €49 K €46 K €
Current liabilities32 K €43 K €60 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €27 K €15 K €3,291 €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 K €7,202 €3,878 €554 €

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 period1,225.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

8 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 27, 2024
  • - činnosť stavbyvedúceho, pozemné stavbyValid from Monday, May 24, 1999
  • - činnosť stavebného dozoru, pozemné stavbyValid from Monday, May 24, 1999
  • - projektovanie stavieb, pozemné stavbyValid from Monday, May 24, 1999
  • - činnosť v oblasti nehnuteľností v rozsahu voľných živnostíValid from Monday, August 11, 1997
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, August 11, 1997
  • - prenájom strojov a prístrojov bez obsluhujúceho personálu v rozsahu voľných živnostíValid from Monday, August 11, 1997
  • - sprostredkovanie obchoduValid from Monday, August 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 11, 1997

    Address Májového povstania českého ľudu 3481/2, Poprad, Slovenská republika

  • KonateľMonday, January 29, 2001 – Friday, August 9, 2013

    Address Družstevná 86, Gerlachov, Slovenská republika

  • KonateľMonday, August 11, 1997 – Sunday, January 28, 2001

    Address Beckovská 25, Trenčín, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2013

    Address MPČĽ 3481/2, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, August 9, 2013

    Address MPČĽ 3481/2, 05801 Poprad, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, August 9, 2013

    Address Družstevná 86, Gerlachov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Monday, June 7, 2010

    Address MPČĽ 3481/2, 05801 Poprad, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Monday, June 7, 2010

    Address Družstevná 86, Gerlachov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Sunday, January 28, 2001

    Address Beckovská 25, Trenčín, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Sunday, January 28, 2001

    Address Májového povstania českého ľudu 3481/2, Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 11, 1997 – Sunday, May 23, 1999

    Address Beckovská 25, Trenčín, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 11, 1997 – Sunday, May 23, 1999

    Address Májového povstania českého ľudu 3481/2, Poprad, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • LINOTEX Poprad, s.r.o.from Monday, January 29, 2001
    • BONEX, s.r.o.Monday, August 11, 1997 – Sunday, January 28, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10519/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 29, 2001Dodatok č.3 zo dňa 22.12.2000 k spoločenskej zmluve.
  • Monday, May 24, 1999Dodatok č. 1 zo dňa 11.6.1998 a dodatok č. 2 zo dňa 4.1.1999 k spoločenskej zmluve.
  • Monday, August 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.6.1997 podľa zák. č. 513/1991 Zb.
LINOTEX Poprad, s.r.o.

Registered office

LINOTEX Poprad, s.r.o.

Májového povstania českého ľudu 2, 05801 Poprad

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