Company data from Slovak public registers

Active

LineaFurn s.r.o.

Company financial profileCompany ID 45965161Bernolákova 27, 96801 Nová BaňaFounded 2010

Turnover 2025

7,271

−85 %
Company ID
45965161
Tax ID
2023163846
VAT ID
SK2023163846, under §4, registered since Friday, January 14, 2011
Registered office
LineaFurn s.r.o.Bernolákova 27 96801 Nová Baňa
Established
Thursday, December 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19349/S

Profit 2025

−2,511 €

−318 %

Assets

5,936 €

−49 %

Equity

4,985 €

−39 %

Debt ratio

16.0 %

−15 pp

Gross margin

40.9 %

+19 pp
Coming soon

Andromia score

Profit

−318 %
1,877 €5,821 €33 €24 €2,879 €745 €115 €−746 €124 €516 €1,154 €−2,511 €201420152016201720182019202020212022202320242025

Revenue

−85 %
88 K €108 K €89 K €75 K €98 K €94 K €28 K €35 K €18 K €27 K €50 K €7,271 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−37 pp

Profit / revenue

ROA

-42.3 %

−52 pp

Return on assets

ROE

-50.4 %

−65 pp

Return on equity

Current ratio

11.33

+210 %

Current assets / current liabilities

Earnings before tax

−2,171 €

−245 %

Profit + income tax

Effective tax

-15.7 %

−38 pp

Income tax / earnings before tax

Net working capital

5,402 €

−37 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014108 K €201589 K €201675 K €201798 K €201894 K €201930 K €202035 K €202118 K €202227 K €202350 K €20247,271 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €27 K €50 K €7,271 €
Value added9,716 €9,766 €11 K €2,974 €
Operating revenue18 K €27 K €50 K €7,271 €
Profit after tax124 €516 €1,154 €−2,511 €
Income tax10 €42 €340 €340 €
Current income tax10 €42 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,925 €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity4,985 €
  • Liabilities951 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,758 €9,928 €12 K €5,936 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,750 €9,919 €12 K €5,925 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 €0 €713 €104 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,621 €9,919 €11 K €5,821 €
Accruals and deferrals8 €9 €8 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,758 €9,928 €12 K €5,936 €
Equity7,350 €6,982 €8,135 €4,985 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,726 €966 €1,481 €1,996 €
Profit/loss for the accounting period after tax124 €516 €1,154 €−2,511 €
Liabilities2,408 €2,946 €3,618 €951 €
Non-current liabilities335 €372 €408 €428 €
Current liabilities2,073 €2,574 €3,210 €523 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,236 €960 €960 €718 €218 €59 €0 €10 €42 €340 €340 €201420152016201720182019202020212022202320242025
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 period23.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
  • prípravné práce k realizácii stavbyValid from Thursday, November 17, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 17, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 24, 2011
  • výroba bižutérie a suvenírovValid from Saturday, September 24, 2011
  • výroba papierových dekoratívnych predmetovValid from Saturday, September 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 16, 2010
  • prekladateľské a tlmočnícke služby - anglický a španielsky jazykValid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 16, 2010

    Address Pod sekvojou 2192/11, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Pod sekvojou 2192/11, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, November 16, 2022

    Address Sedlová cesta 424, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19349/S
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LineaFurn s.r.o.

Registered office

LineaFurn s.r.o.

Bernolákova 27, 96801 Nová Baňa

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