Company data from Slovak public registers

Andromia Insight
Active

LinEx Slovakia, s. r. o.

Company financial profile・Company ID 45995087・Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.52 M €

−5.2 %
Company ID
45995087
Tax ID
2023171920
VAT ID
SK2023171920, under §4, registered since Friday, February 4, 2011
Registered office
LinEx Slovakia, s. r. o.Trenčianska cesta 887/52 95701 Bánovce nad Bebravou
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23946/R

Profit 2025

6,611 €

+121 %

Assets

398 K €

−14 %

Equity

288 K €

+2.3 %

Debt ratio

27.7 %

−12 pp

Gross margin

7.9 %

−4.3 pp
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Andromia score

—

Profit

+121 %
106 K €87 K €1,942 €6,758 €12 K €83 K €19 K €54 K €62 K €33 K €2,993 €6,611 €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
1.6 M €1.42 M €1.37 M €1.65 M €2.07 M €1.75 M €1.37 M €1.93 M €1.75 M €1.86 M €1.6 M €1.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.7 %

+1.0 pp

Return on assets

ROE

2.3 %

+1.2 pp

Return on equity

Current ratio

3.35

+42 %

Current assets / current liabilities

Earnings before tax

23 K €

−37 %

Profit + income tax

Effective tax

71.2 %

−21 pp

Income tax / earnings before tax

Net working capital

248 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20141.42 M €20151.38 M €20161.65 M €20172.07 M €20181.75 M €20191.38 M €20201.94 M €20211.76 M €20221.86 M €20231.6 M €20241.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.86 M €1.6 M €1.52 M €
Value added325 K €273 K €195 K €120 K €
Operating revenue1.76 M €1.86 M €1.6 M €1.52 M €
Profit after tax62 K €33 K €2,993 €6,611 €
Income tax66 K €50 K €34 K €16 K €
Current income tax66 K €50 K €—16 K €

Assets

  • Non-current assets42 K €
  • Current assets354 K €
  • Accruals and deferrals2,093 €

Liabilities and equity

  • Equity288 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets663 K €467 K €464 K €398 K €
Non-current assets12 K €20 K €40 K €42 K €
Property, plant and equipment12 K €20 K €40 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets650 K €446 K €424 K €354 K €
Inventory202 K €174 K €225 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €75 K €53 K €65 K €
Current financial assets0 €0 €—0 €
Financial accounts427 K €197 K €146 K €216 K €
Accruals and deferrals1,201 €1,971 €—2,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities663 K €467 K €464 K €398 K €
Equity245 K €279 K €282 K €288 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €—500 €
Profit/loss of previous years178 K €240 K €273 K €276 K €
Profit/loss for the accounting period after tax62 K €33 K €2,993 €6,611 €
Liabilities418 K €189 K €182 K €110 K €
Non-current liabilities125 €229 €333 €448 €
Current liabilities417 K €186 K €179 K €106 K €
Short-term financial assistance0 €694 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions543 €2,275 €2,240 €3,827 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

33 K €33 K €29 K €24 K €31 K €23 K €19 K €68 K €66 K €50 K €34 K €16 K €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 period13,192.89 €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

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 3, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, April 3, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 3, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 3, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 3, 2025
  • administratívne službyValid from Tuesday, January 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 11, 2011
  • reklamné a marketingové službyValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Javier Linde Esteban
    Konateľfrom Tuesday, January 11, 2011

    Address Uhrovské Podhradie 88, 95641 Uhrovské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Javier Linde Esteban
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Uhrovské Podhradie 88, 95641 Uhrovské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23946/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LinEx Slovakia, s. r. o.

Registered office

LinEx Slovakia, s. r. o.

Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou

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