Company data from Slovak public registers

LINAS, s.r.o.

Company financial profile・Company ID 46640797・Lazovná 20, 97401 Banská Bystrica・Founded 2012

Active

Turnover 2025

43 K €

−2.9 %
Company ID
46640797
Tax ID
2023483638
VAT ID
—
Registered office
LINAS, s.r.o.Lazovná 20 97401 Banská Bystrica
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22067/S

Profit 2025

4,861 €

+3.0 %Net profit after tax

Assets

34 K €

−3.0 %Total assets, stated excl. VAT

Equity

−9,897 €

+33 %Assets less external liabilities

Debt ratio

129.1 %

−13 ppLiabilities / total assets

Gross margin

41.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.0 %
−19 K €−3,968 €16 K €11 K €14 K €7,434 €3,186 €−1,568 €3,429 €7,919 €4,721 €4,861 €2014201520162017201820192020202120222023202420252014−19 K €2015−3,968 €201616 K €201711 K €201814 K €20197,434 €20203,186 €2021−1,568 €20223,429 €20237,919 €20244,721 €20254,861 €

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

Revenue

−2.9 %
5,641 €20 K €35 K €35 K €37 K €36 K €29 K €33 K €37 K €47 K €44 K €43 K €20142015201620172018201920202021202220232024202520145,641 €201520 K €201635 K €201735 K €201837 K €201936 K €202029 K €202133 K €202237 K €202347 K €202444 K €202543 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €494 €1,895 €581 €0 €403 €1,437 €893 €1,087 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018494 €Total tax · 20191,895 €Total tax · 2020581 €Total tax · 20210 €Total tax · 2022403 €Total tax · 20231,437 €Total tax · 2024893 €Total tax · 20251,087 €

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

11.4 %

+0.6 pp

Profit / revenue

Profit margin

11.4 %

+0.6 pp

Profit / sales

ROA

14.3 %

+0.8 pp

Return on assets

ROE

-49.1 %

−17 pp

Return on equity

Return on costs

12.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

−0.1 pp

Added value / revenue

Earnings before tax

5,948 €

+5.9 %

Profit + income tax

Effective tax

18.3 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,641 €201420 K €201535 K €201635 K €201737 K €201836 K €201929 K €202033 K €202137 K €202247 K €202344 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods37 K €47 K €44 K €43 K €
Value added17 K €22 K €18 K €17 K €
Operating revenue37 K €47 K €44 K €43 K €
Profit after tax3,429 €7,919 €4,721 €4,861 €
Income tax403 €1,437 €893 €1,087 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,608 €4,608 €4,850 €4,851 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−9,897 €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €16 K €35 K €34 K €
Non-current assets15 K €8,234 €26 K €22 K €
Property, plant and equipment15 K €8,234 €26 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,007 €7,402 €8,758 €12 K €
Inventory0 €0 €71 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,107 €−76 €4,151 €−1,741 €
Financial accounts6,900 €7,478 €4,536 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €16 K €35 K €34 K €
Equity−27 K €−19 K €−15 K €−9,897 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−33 K €−25 K €−20 K €
Profit/loss for the accounting period after tax3,429 €7,919 €4,721 €4,861 €
Liabilities50 K €35 K €50 K €44 K €
Non-current liabilities10 K €4,719 €11 K €8,263 €
Current liabilities37 K €30 K €39 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, April 20, 2012
  • čistiace a upratovacie službyValid from Friday, April 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
  • prenájom hnuteľných vecíValid from Friday, April 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2012
  • reklamné a marketingové službyValid from Friday, April 20, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 20, 2012

    Address Slnečné stráne 6710/14, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 20, 2012

    Address Slnečné stráne 6688/41, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012

    Address Slnečné stráne 6710/14, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012

    Address Slnečné stráne 6688/41, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 36730581from Thursday, November 5, 2015

    Slnečné stráne 14, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22067/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 5, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
LINAS, s.r.o.

Registered office

LINAS, s.r.o.

Lazovná 20, 97401 Banská Bystrica

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