Active

Lintea s.r.o.

Company financial profile・Company ID 36576913・Buková ulica 576/14, 900 42 Miloslavov・Founded 2004

Financial report Financial statements

Turnover 2024

525 K €

−9.4 %

Company ID: 36576913
Tax ID: 2021800297
VAT ID: SK2021800297, under §4, registered since Wednesday, May 12, 2004

Registered office: Lintea s.r.o.Buková ulica 576/14 900 42 Miloslavov
Established: Friday, February 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178697/B

Profit 2024

10 K €

+484 %

Assets

419 K €

+4.9 %

Equity

294 K €

+3.5 %

Debt ratio

29.7 %

+0.9 pp

Gross margin

34.7 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+484 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.4 pp

Profit / revenue

ROA

2.4 %

+3.1 pp

Return on assets

ROE

3.4 %

+4.3 pp

Return on equity

Current ratio

4.59

+19 %

Current assets / current liabilities

Earnings before tax

14 K €

+756 %

Profit + income tax

Effective tax

27.8 %

+51 pp

Income tax / earnings before tax

Net working capital

304 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	434 K €	595 K €	564 K €	522 K €
Value added	136 K €	161 K €	167 K €	181 K €
Operating revenue	486 K €	603 K €	579 K €	525 K €
Profit after tax	13 K €	−999 €	−2,620 €	10 K €
Income tax	2,840 €	0 €	492 €	3,880 €

Assets

Non-current assets30 K €
Current assets389 K €

Liabilities and equity

Equity294 K €
Liabilities124 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	393 K €	411 K €	399 K €	419 K €
Non-current assets	40 K €	40 K €	36 K €	30 K €
Property, plant and equipment	40 K €	40 K €	36 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	371 K €	363 K €	389 K €
Inventory	181 K €	226 K €	276 K €	301 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	23 K €	37 K €	41 K €
Financial accounts	135 K €	122 K €	50 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	393 K €	411 K €	399 K €	419 K €
Equity	288 K €	287 K €	284 K €	294 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	29 K €	28 K €	25 K €
Profit/loss for the accounting period after tax	13 K €	−999 €	−2,620 €	10 K €
Liabilities	105 K €	124 K €	115 K €	124 K €
Non-current liabilities	4,780 €	5,424 €	5,424 €	5,945 €
Current liabilities	89 K €	106 K €	94 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,144 €	31 K €
Provisions	12 K €	12 K €	7,292 €	2,755 €

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 period4,213.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Wednesday, May 1, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 1, 2024
poskytovanie služieb osobného charakteruValid from Wednesday, May 1, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 1, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 1, 2024
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 1, 2024
maloobchod v rozsahu voľných živnostíValid from Friday, February 27, 2004
modelingová agentúraValid from Friday, February 27, 2004
organizovanie módnych prehliadokValid from Friday, February 27, 2004
personálne poradenstvoValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Savka
Konateľfrom Friday, February 27, 2004
Address Buková ulica 576/14, 90042 Miloslavov, Slovenská republika
Eva SavkováInactive
KonateľFriday, February 27, 2004 – Tuesday, April 30, 2024
Address Kapušianska 9, 07101 Michalovce, Slovenská republika
Ján SavkaInactive
KonateľFriday, February 27, 2004 – Tuesday, April 30, 2024
Address Kapušianska 9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 9

Ing. Ján Savka
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Buková ulica 576/14, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Igor SavkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Monday, October 28, 2024
Address Žitná ulica 1893/8, 90042 Miloslavov, Slovenská republika
Share50 %Contribution1,106 EUR
Ing. Bc. Ján SavkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Monday, October 28, 2024
Address Hlavačovská 207, 25166 Hrusice, Česká republika
Share50 %Contribution1,106 EUR
Ing. Ján SavkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Monday, October 28, 2024
Address Buková ulica 576/14, 90042 Miloslavov, Slovenská republika
Share50 %Contribution1,106 EUR
Ing. Ján SavkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Tuesday, April 30, 2024
Address Buková ulica 576/14, 90042 Miloslavov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján SavkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, February 1, 2023
Address Kapušianska 9, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Eva SavkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, April 30, 2024
Address Kapušianska 9, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Eva SavkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Wednesday, November 4, 2009
Address Kapušianska 9, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ján SavkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Wednesday, November 4, 2009
Address Kapušianska 9, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178697/B
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lintea s.r.o.

Registered office

Lintea s.r.o.

Buková ulica 576/14, 900 42 Miloslavov

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Lintea 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

Registered office

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