Linea product s.r.o.

Company financial profile・Company ID 46420622・Labutia 8405/4, 940 02 Nové Zámky・Founded 2011

Financial report Financial statements

Active

Turnover 2025

836 €

−94 %

Company ID: 46420622
Tax ID: 2023385661
VAT ID: SK2023385661, under §4, registered since Wednesday, September 15, 2021

Registered office: Linea product s.r.o.Labutia 8405/4 940 02 Nové Zámky
Established: Wednesday, November 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30199/N

Profit 2025

−4,139 €

−46 %Net profit after tax

Assets

31 K €

+16 %Total assets, stated excl. VAT

Equity

20 K €

−17 %Assets less external liabilities

Debt ratio

34.2 %

+26 ppLiabilities / total assets

Gross margin

-405.0 %

−389 ppGross profit / sales

Coming soon

Andromia score

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Profit

−46 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-495.1 %

−475 pp

Profit / revenue

Profit margin

-495.1 %

−475 pp

Profit / sales

ROA

-13.3 %

−2.7 pp

Return on assets

ROE

-20.3 %

−8.7 pp

Return on equity

Return on costs

-83.2 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-405.0 %

−389 pp

Added value / revenue

Earnings before tax

−3,799 €

−52 %

Profit + income tax

Effective tax

-8.9 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	18 K €	14 K €	836 €
Value added	6,323 €	6,787 €	−2,179 €	−3,386 €
Operating revenue	30 K €	19 K €	14 K €	836 €
Profit after tax	440 €	293 €	−2,843 €	−4,139 €
Income tax	106 €	87 €	340 €	340 €
Current income tax	106 €	87 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,265 €	5,528 €	182 €	196 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €
Accruals and deferrals105 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities11 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	36 K €	27 K €	31 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	40 K €	36 K €	27 K €	31 K €
Inventory	9,679 €	5,503 €	4,905 €	8,768 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	795 €	3,398 €	745 €	1,712 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	27 K €	21 K €	20 K €
Accruals and deferrals	59 €	0 €	0 €	105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	36 K €	27 K €	31 K €
Equity	27 K €	27 K €	25 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	21 K €	22 K €	22 K €	19 K €
Profit/loss for the accounting period after tax	440 €	293 €	−2,843 €	−4,139 €
Liabilities	13 K €	8,094 €	2,237 €	11 K €
Non-current liabilities	−1,404 €	54 €	0 €	0 €
Current liabilities	13 K €	8,040 €	2,237 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	774 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period8.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Thursday, March 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
Čistiace a upratovacie službyValid from Thursday, March 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2022
Kuriérske službyValid from Thursday, March 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 17, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš KlobučníkActive
Konateľfrom Thursday, February 3, 2022
Address Labutia 8405/4, 94002 Nové Zámky, Slovenská republika
Ing. Štefan KlobučníkEnded
KonateľWednesday, November 9, 2011 – Monday, October 13, 2014
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Mária KlobučníkováEnded
KonateľWednesday, November 9, 2011 – Wednesday, March 16, 2022
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 9

Ing. Nelly KlobučníkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Vajanského nábrežie 59/17, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Štefan KlobučníkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Labutia 8405/4, 94002 Nové Zámky, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Tomáš KlobučníkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Labutia 8405/4, 94002 Nové Zámky, Slovenská republika
Share33 %Contribution1,650 EUR
Viktor KlobučníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Tuesday, November 14, 2023
Address Labutia 8405/4, 94002 Nové Zámky, Slovenská republika
INFINITY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Wednesday, March 16, 2022
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš KlobučníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, December 17, 2015
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Share25 %Contribution1,250 EUR
Viktor KlobučníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, December 17, 2015
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Štefan KlobučníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Monday, October 13, 2014
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Mária KlobučníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Wednesday, March 16, 2022
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Linea product s.r.o.from Thursday, March 17, 2022
- CUBUS TRADE s.r.o.Wednesday, November 9, 2011 – Wednesday, March 16, 2022
Registered office
2 records
- Labutia 8405/4, 94002 Nové Zámky, Slovenská republikafrom Thursday, March 17, 2022
- Podzámska 2, 94061 Nové Zámky, Slovenská republikaWednesday, November 9, 2011 – Wednesday, March 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30199/N
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Linea product s.r.o.

Registered office

Linea product s.r.o.

Labutia 8405/4, 940 02 Nové Zámky

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Linea product s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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