Active

LINAY s.r.o.

Company financial profile・Company ID 46525432・Družstevná 4, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

15 K €

−7.7 %

Company ID: 46525432
Tax ID: 2023447965
VAT ID: —

Registered office: LINAY s.r.o.Družstevná 4 03101 Liptovský Mikuláš
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56192/L

Profit 2025

−511 €

−155 %

Assets

13 K €

−6.0 %

Equity

11 K €

−4.3 %

Debt ratio

10.0 %

−1.6 pp

Gross margin

70.8 %

+2.1 pp

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Andromia score

—

Profit

−155 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−9.3 pp

Profit / revenue

ROA

-4.0 %

−11 pp

Return on assets

ROE

-4.5 %

−12 pp

Return on equity

Current ratio

15.58

+31 %

Current assets / current liabilities

Earnings before tax

−163 €

−113 %

Profit + income tax

Effective tax

-213.5 %

−240 pp

Income tax / earnings before tax

Net working capital

12 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	16 K €	15 K €
Value added	13 K €	12 K €	11 K €	10 K €
Operating revenue	18 K €	16 K €	16 K €	15 K €
Profit after tax	928 €	−1,023 €	927 €	−511 €
Income tax	75 €	84 €	340 €	348 €
Current income tax	75 €	84 €	340 €	348 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities1,280 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	13 K €	14 K €	13 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	14 K €	13 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,275 €	1,062 €	595 €	1,370 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	13 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	14 K €	13 K €
Equity	12 K €	11 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	510 €	557 €	557 €	603 €
Profit/loss of previous years	5,637 €	6,518 €	5,495 €	6,376 €
Profit/loss for the accounting period after tax	928 €	−1,023 €	927 €	−511 €
Liabilities	1,432 €	1,500 €	1,580 €	1,280 €
Non-current liabilities	358 €	400 €	437 €	462 €
Current liabilities	1,074 €	1,100 €	1,143 €	818 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 21, 2012
počítačové službyValid from Tuesday, February 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 21, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 21, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Iveta Kindernayová
Konateľfrom Tuesday, February 21, 2012
Address Kvačany 171, 03223 Kvačany, Slovenská republika
Ľubica Kindernayová
Konateľfrom Tuesday, February 21, 2012
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Ľubica KindernayováInactive
KonateľTuesday, February 21, 2012 – Tuesday, August 20, 2024
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Ľubica KlepáčováInactive
KonateľTuesday, February 21, 2012 – Thursday, January 17, 2013
Address Brezová 10/488, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

3 active of 9

Ing. Jozef Kindernay
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Ľubica Kindernayová
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Iveta Kindernayová
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Kvačany 171, 03223 Kvačany, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Jozef KindernayInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, August 20, 2024
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Ľubica KindernayováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, August 20, 2024
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica KindernayováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Wednesday, October 27, 2021
Address Brezová 10/488, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Iveta KindernayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Wednesday, October 27, 2021
Address Jabloňová 3/518, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Jozef KindernayInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Wednesday, October 27, 2021
Address Dlhá lúka 171, 03223 Kvačany, Slovenská republika
Share15 %Contribution750 EUR
Ľubica KlepáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Thursday, January 17, 2013
Address Brezová 10/488, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56192/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LINAY s.r.o.

Registered office

LINAY s.r.o.

Družstevná 4, 03101 Liptovský Mikuláš

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LINAY 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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