Company data from Slovak public registers

Active

Línia KE, s.r.o.

Company financial profileCompany ID 36595471Gerlachovská 30, 040 01 KošiceFounded 2005

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 %

Assets

107 K €

−41 %

Equity

16 K €

+133 %

Debt ratio

85.5 %

−40 pp

Gross margin

-134.1 %

−109 pp
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 €20142015201620172018201920202021202220232024

Revenue

−45 %
254 K €264 K €301 K €261 K €265 K €485 K €764 K €399 K €186 K €46 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+319 pp

Profit / revenue

ROA

8.0 %

+53 pp

Return on assets

ROE

54.8 %

−120 pp

Return on equity

Current ratio

1.17

+9.9 %

Current assets / current liabilities

Earnings before tax

9,636 €

+112 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

16 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities92 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,084 €1,285 €2,346 €960 €1,331 €8,578 €5,329 €5,229 €0 €0 €1,112 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,513.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34,811.81 €Yes

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

  • Peter SarkaInactive
    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
  • Peter SarkaInactive
    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

    Share35 %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

    Share65 %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

    Share35 %Contribution70,000 SKK

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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