Active

LINOA, s.r.o.

Company financial profile・Company ID 45848181・Panská ul. 18, 811 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2018

5,155 €

−96 %

Company ID: 45848181
Tax ID: 2023107471
VAT ID: —

Registered office: LINOA, s.r.o.Panská ul. 18 811 01 Bratislava
Established: Thursday, September 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103267/B

Profit 2018

−274 K €

−9,433 %

Assets

236 K €

+5.5 %

Equity

−295 K €

−1,276 %

Debt ratio

225.0 %

+115 pp

Gross margin

-5,299.8 %

−5,304 pp

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Andromia score

—

Profit

−9,433 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,315.4 %

−5,318 pp

Profit / revenue

ROA

-115.9 %

−117 pp

Return on assets

ROE

92.7 %

+106 pp

Return on equity

Current ratio

0.45

−52 %

Current assets / current liabilities

Earnings before tax

−274 K €

−7,133 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−292 K €

−1,488 %

Current assets − current liabilities

Revenue CAGR

-81.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	862 K €	108 K €	115 K €	5,155 €
Value added	−33 K €	18 K €	5,053 €	−273 K €
Operating revenue	862 K €	108 K €	115 K €	5,155 €
Profit after tax	−40 K €	11 K €	2,936 €	−274 K €
Income tax	0 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets236 K €

Liabilities and equity

Equity−295 K €
Liabilities532 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	140 K €	243 K €	224 K €	236 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	243 K €	224 K €	236 K €
Inventory	135 K €	139 K €	139 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 €	26 K €	81 K €	86 K €
Financial accounts	4,854 €	78 K €	4,378 €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	140 K €	243 K €	224 K €	236 K €
Equity	−35 K €	−24 K €	−21 K €	−295 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 €	−40 K €	−29 K €	−27 K €
Profit/loss for the accounting period after tax	−40 K €	11 K €	2,936 €	−274 K €
Liabilities	175 K €	268 K €	246 K €	532 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	175 K €	265 K €	243 K €	529 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,864 €	2,891 €	2,937 €
Provisions	0 €	61 €	168 €	168 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 18, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2010
počítačové službyValid from Thursday, September 23, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 23, 2010
prieskum trhu a verejnej mienkyValid from Thursday, September 23, 2010
reklamné a marketingové službyValid from Thursday, September 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jiří Trefil
Konateľfrom Monday, June 25, 2018
Address Vodní 870, 43601 Litvínov- Horní Litvínov, Česká republika
David HruškaInactive
KonateľWednesday, March 1, 2017 – Tuesday, June 26, 2018
Address Jaroslava Seiferta 781, 27201 Kladno, Česká republika
Martin ZaťkoInactive
KonateľWednesday, November 5, 2014 – Tuesday, June 26, 2018
Address Dolný Lieskov 220, 01821 Dolný Lieskov, Slovenská republika
Ing. Zsolt OlléInactive
KonateľThursday, September 23, 2010 – Monday, December 8, 2014
Address Revolučná štvrť 961/8, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Jiří Trefil
Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018
Address Vodní 870, 43601 Litvínov- Horní Litvínov, Česká republika
Share100 %Contribution5,000 EUR
Martin ZaťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, June 26, 2018
Address Dolný Lieskov 220, 01821 Dolný Lieskov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zsolt OlléInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, December 8, 2014
Address Revolučná štvrť 961/8, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103267/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LINOA, s.r.o.

Registered office

LINOA, s.r.o.

Panská ul. 18, 811 01 Bratislava

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LINOA, 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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