Company data from Slovak public registers

Línia KE, s.r.o.

Company financial profile・Company ID 36595471・Gerlachovská 30, 040 01 Košice・Founded 2005

Active

Turnover 2024

218 K €

+748 %
Company ID
36595471
Tax ID
2022038535
VAT ID
—
Registered office
Línia KE, s.r.o.Gerlachovská 30 040 01 Košice
Established
Friday, July 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16817/V

Profit 2024

8,524 €

+111 %Net profit after tax

Assets

107 K €

−41 %Total assets, stated excl. VAT

Equity

16 K €

+133 %Assets less external liabilities

Debt ratio

85.5 %

−40 ppLiabilities / total assets

Gross margin

-134.1 %

−109 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
3,845 €1,586 €8,120 €−672 €966 €29 K €15 K €13 K €−71 K €−81 K €8,524 €2014201520162017201820192020202120222023202420143,845 €20151,586 €20168,120 €2017−672 €2018966 €201929 K €202015 K €202113 K €2022−71 K €2023−81 K €20248,524 €

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

Revenue

−45 %
254 K €264 K €301 K €261 K €265 K €485 K €764 K €399 K €186 K €46 K €25 K €201420152016201720182019202020212022202320242014254 K €2015264 K €2016301 K €2017261 K €2018265 K €2019485 K €2020764 K €2021399 K €2022186 K €202346 K €202425 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,084 €1,285 €2,346 €960 €1,331 €8,578 €5,329 €5,229 €0 €0 €1,112 €20142015201620172018201920202021202220232024Total tax · 20141,084 €Total tax · 20151,285 €Total tax · 20162,346 €Total tax · 2017960 €Total tax · 20181,331 €Total tax · 20198,578 €Total tax · 20205,329 €Total tax · 20215,229 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,112 €Current tax · 20141,084 €Current tax · 20151,285 €Current tax · 20162,346 €Current tax · 2017960 €Current tax · 20181,331 €Current tax · 20198,578 €Current tax · 20205,329 €Current tax · 20215,229 €Current tax · 20220 €Current tax · 20230 €

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

3.9 %

+319 pp

Profit / revenue

Profit margin

33.8 %

+210 pp

Profit / sales

ROA

8.0 %

+53 pp

Return on assets

ROE

54.8 %

−120 pp

Return on equity

Return on costs

4.1 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

-15.5 %

+30 pp

Added value / revenue

Earnings before tax

9,636 €

+112 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

256 K €2014289 K €2015306 K €2016263 K €2017268 K €2018559 K €2019696 K €2020430 K €2021179 K €202226 K €2023218 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods399 K €186 K €46 K €25 K €
Value added132 K €32 K €−12 K €−34 K €
Operating revenue430 K €179 K €26 K €218 K €
Profit after tax13 K €−71 K €−81 K €8,524 €
Income tax5,229 €0 €0 €1,112 €
Current income tax5,229 €0 €0 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs93 K €93 K €63 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets107 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets367 K €257 K €182 K €107 K €
Non-current assets55 K €51 K €48 K €0 €
Property, plant and equipment55 K €51 K €48 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €205 K €134 K €107 K €
Inventory53 K €48 K €28 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €122 K €106 K €107 K €
Current financial assets0 €0 €0 €—
Financial accounts139 K €35 K €4 €0 €
Accruals and deferrals288 €99 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities367 K €257 K €182 K €107 K €
Equity106 K €35 K €−46 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years58 K €71 K €−806 €−96 €
Profit/loss for the accounting period after tax13 K €−71 K €−81 K €8,524 €
Liabilities261 K €222 K €228 K €92 K €
Non-current liabilities9,119 €6,558 €1,720 €0 €
Current liabilities103 K €101 K €126 K €92 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans149 K €115 K €101 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables9Total amount9,342 €Yes
  • State court receivablesNumber of receivables2Total amount1,102 €Under distraint0Yes
  • Debt with VšZPDebt amount2,513.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34,811.81 €Yes

Central Register of Contracts

Contract count2
Total amount13,655 €
Counterparties2
Latest contractTuesday, February 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

48 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Thursday, March 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2013
  • Donášková službaValid from Thursday, March 14, 2013
  • Finančný leasingValid from Thursday, March 14, 2013
  • Inžinierska činnosť (zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutie)Valid from Thursday, March 14, 2013
  • Pílenie, hobľovanie a impregnovanie drevaValid from Thursday, March 14, 2013
  • Prenájom strojov a zariadeníValid from Thursday, March 14, 2013
  • Príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 14, 2013
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 18, 2025

    Address Kossuth utca 9, 3891 Vilmány, Maďarsko

  • KonateľFriday, February 15, 2013 – Wednesday, June 25, 2025

    Address Vihorlatská 54, 04001 Košice, Slovenská republika

  • KonateľFriday, February 15, 2013 – Thursday, February 16, 2023

    Address Vihorlatská 54, 04001 Košice, Slovenská republika

  • KonateľFriday, July 8, 2005 – Monday, September 25, 2006

    Address Michalovská 23, 04011 Košice, Slovenská republika

  • KonateľFriday, July 8, 2005 – Wednesday, March 13, 2013

    Address Cyklistická 15, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Vihorlatská 54, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, February 16, 2023

    Address Viohorlatská 54, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, March 13, 2013

    Address Cyklistická 15, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Monday, February 8, 2010

    Address Cyklistická 15, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Monday, September 25, 2006

    Address Cyklistická 15, 04001 Košice, Slovenská republika

    Share25.93 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Monday, September 25, 2006

    Address Michalovská 23, 04011 Košice, Slovenská republika

    Share48.15 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Wednesday, October 5, 2005

    Address Cyklistická 15, 04001 Košice, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Línia KE, s.r.o.from Thursday, March 14, 2013
    • International Business Partners, s.r.o.Friday, August 24, 2007 – Wednesday, March 13, 2013
    • E-mployment, s.r.o.Friday, July 8, 2005 – Thursday, August 23, 2007
  • Registered office

    3 records
    • Gerlachovská 30, 04001 Košice, Slovenská republikafrom Thursday, March 14, 2013
    • Cyklistická 15, 04001 Košice, Slovenská republikaTuesday, September 26, 2006 – Wednesday, March 13, 2013
    • Bajzova 8, 04001 Košice, Slovenská republikaFriday, July 8, 2005 – Monday, September 25, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16817/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Línia KE, s.r.o.

Registered office

Línia KE, s.r.o.

Gerlachovská 30, 040 01 Košice

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