Active

LINOTEX Poprad, s.r.o.

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

Financial report Financial statements

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 %

Assets

164 K €

−20 %

Equity

77 K €

−1.5 %

Debt ratio

52.8 %

−7.4 pp

Gross margin

27.3 %

+2.5 pp

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Andromia score

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Profit

−800 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

ROA

-0.7 %

−0.6 pp

Return on assets

ROE

-1.5 %

−1.4 pp

Return on equity

Current ratio

4.36

+31 %

Current assets / current liabilities

Earnings before tax

750 €

−58 %

Profit + income tax

Effective tax

256.0 %

+149 pp

Income tax / earnings before tax

Net working capital

124 K €

−12 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	495 K €	281 K €	350 K €
Value added	75 K €	86 K €	70 K €	96 K €
Operating revenue	423 K €	495 K €	301 K €	337 K €
Profit after tax	173 €	42 €	−130 €	−1,170 €
Income tax	606 €	2,788 €	1,920 €	1,920 €
Current income tax	606 €	2,788 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

Equity77 K €
Liabilities87 K €
Accruals and deferrals554 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	213 K €	206 K €	164 K €
Non-current assets	9,303 €	5,736 €	3,916 €	2,095 €
Property, plant and equipment	9,303 €	5,736 €	3,916 €	2,095 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	206 K €	201 K €	161 K €
Inventory	29 K €	9,431 €	49 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	105 K €	90 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	92 K €	62 K €	87 K €
Accruals and deferrals	1,574 €	702 €	1,179 €	787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	213 K €	206 K €	164 K €
Equity	74 K €	78 K €	78 K €	77 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	688 €	688 €	688 €	688 €
Profit/loss of previous years	26 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	173 €	42 €	−130 €	−1,170 €
Liabilities	145 K €	128 K €	124 K €	87 K €
Non-current liabilities	74 K €	57 K €	49 K €	46 K €
Current liabilities	32 K €	43 K €	60 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	27 K €	15 K €	3,291 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	7,202 €	3,878 €	554 €

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 period4,937.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Trabalka
Konateľfrom Monday, August 11, 1997
Address Májového povstania českého ľudu 3481/2, Poprad, Slovenská republika
Ján MlynárInactive
KonateľMonday, January 29, 2001 – Friday, August 9, 2013
Address Družstevná 86, Gerlachov, Slovenská republika
Ing. Peter HozlárInactive
KonateľMonday, August 11, 1997 – Sunday, January 28, 2001
Address Beckovská 25, Trenčín, Slovenská republika

Related persons

1 active of 9

Ing. Peter Trabalka
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2013
Address MPČĽ 3481/2, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter TrabalkaInactive
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
Ján MlynárInactive
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
Ing. Peter TrabalkaInactive
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
Ján MlynárInactive
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
Ing. Peter HozlárInactive
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
Ing. Peter TrabalkaInactive
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
Ing. Peter HozlárInactive
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
Ing. Peter TrabalkaInactive
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

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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LINOTEX Poprad, 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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