Company data from Slovak public registers

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LINAK Slovakia s.r.o.

Company financial profile・Company ID 43801234・Župčany 435, 08001 Župčany・Founded 2007

Financial reportFinancial statements

Turnover 2025

42.14 M €

+6.7 %
Company ID
43801234
Tax ID
2022474509
VAT ID
SK2022474509, under §4, registered since Tuesday, November 20, 2007
Registered office
LINAK Slovakia s.r.o.Župčany 435 08001 Župčany
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22657/P

Profit 2025

1.57 M €

−5.2 %

Assets

26.68 M €

+5.1 %

Equity

17.3 M €

+10.0 %

Debt ratio

35.2 %

−2.9 pp

Gross margin

23.2 %

−0.2 pp
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Andromia score

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Profit

−5.2 %
577 K €523 K €805 K €927 K €1.09 M €1.31 M €3.19 M €1.18 M €1.74 M €1.66 M €1.57 M €20152016201720182019202020212022202320242025

Revenue

+5.2 %
22.49 M €23.83 M €29.49 M €31.9 M €33.99 M €39.36 M €42.63 M €44.9 M €41.72 M €39.66 M €41.71 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.5 pp

Profit / revenue

ROA

5.9 %

−0.6 pp

Return on assets

ROE

9.1 %

−1.5 pp

Return on equity

Current ratio

4.89

+7.2 %

Current assets / current liabilities

Earnings before tax

2.08 M €

−2.9 %

Profit + income tax

Effective tax

24.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

13.84 M €

+12 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24.09 M €201525.7 M €201631.55 M €201731.97 M €201834.21 M €201939.42 M €202043.14 M €202145.39 M €202242.05 M €202339.47 M €202442.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods44.9 M €41.72 M €39.66 M €41.71 M €
Value added9.3 M €8.56 M €9.28 M €9.66 M €
Operating revenue45.39 M €42.05 M €39.47 M €42.14 M €
Profit after tax1.18 M €1.74 M €1.66 M €1.57 M €
Income tax974 K €−144 K €484 K €508 K €
Current income tax909 K €−186 K €400 K €368 K €

Assets

  • Non-current assets9.23 M €
  • Current assets17.39 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity17.3 M €
  • Liabilities9.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24.53 M €25.34 M €25.38 M €26.68 M €
Non-current assets10.61 M €9.77 M €9.5 M €9.23 M €
Property, plant and equipment10.61 M €9.77 M €9.5 M €9.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.88 M €15.54 M €15.83 M €17.39 M €
Inventory6.55 M €5.62 M €5.4 M €5.36 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.83 M €8.12 M €6.3 M €8.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.5 M €1.8 M €4.12 M €3.04 M €
Accruals and deferrals39 K €40 K €59 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.53 M €25.34 M €25.38 M €26.68 M €
Equity12.33 M €14.07 M €15.73 M €17.3 M €
Share capital407 K €407 K €407 K €407 K €
Funds and other equity components41 K €41 K €41 K €41 K €
Profit/loss of previous years10.7 M €11.89 M €13.62 M €15.28 M €
Profit/loss for the accounting period after tax1.18 M €1.74 M €1.66 M €1.57 M €
Liabilities12.2 M €11.27 M €9.66 M €9.38 M €
Non-current liabilities6.27 M €5.84 M €5.45 M €5.1 M €
Current liabilities5.16 M €4.67 M €3.47 M €3.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions558 K €564 K €531 K €523 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

242 K €159 K €252 K €259 K €272 K €364 K €891 K €974 K €−144 K €484 K €508 K €20152016201720182019202020212022202320242025
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 period61,973.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, October 30, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, October 30, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • marketing, prieskum trhu a verejnej mienky,Valid from Tuesday, October 30, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, October 30, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Juraj Horváth
    Konateľfrom Monday, August 1, 2016

    Address Rovná 5619/29, 05801 Poprad, Slovenská republika

  • Juraj HorvathInactive
    KonateľMonday, August 1, 2016 – Tuesday, June 27, 2017

    Address Široké 739, 08237 Široké, Slovenská republika

  • Juraj HorváthInactive
    KonateľMonday, August 1, 2016 – Thursday, July 25, 2019

    Address Široké 739, 08237 Široké, Slovenská republika

  • Torben Olejank MadsenInactive
    KonateľMonday, August 1, 2011 – Monday, August 1, 2016

    Address Place de Presberg 143, 69620 Oingt, Francúzska republika

  • Jan PetersenInactive
    KonateľTuesday, October 30, 2007 – Monday, August 1, 2011

    Address Klinkbjerg, 6B, 6200, Aabenraa, Dánsko

Related persons

1 active of 3
  • LINAK A/S
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Smedevaenget 8, 6430 Nordborg - Guderup, Dánske kráľovstvo

    Share100 %Contribution406,625.51 EUR
  • LINAK A/SInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, November 9, 2020

    Address Smedevaenget, 8, 6430, Nordborg - Guderup, Dánsko

    Share100 %Contribution406,625.51 EUR
  • LINAK A/SInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, January 19, 2009

    Address Smedevaenget, 8, 6430, Nordborg - Guderup, Dánsko

    Share100 %Contribution12,250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22657/P
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 1, 2010Rozhodnutie jediného spoločníka zo dňa 15.01.2010.
  • Tuesday, October 30, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2007 a dodatkom č. 1 k zakladateľskej listine zo dňa 19.10.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LINAK Slovakia s.r.o.

Registered office

LINAK Slovakia s.r.o.

Župčany 435, 08001 Župčany

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