Company data from Slovak public registers

LINNE s.r.o.

Company financial profile・Company ID 46796240・Stavebná 2633/25, 974 01 Banská Bystrica・Founded 2012

Active

Turnover 2025

4.02 M €

+1,065 %
Company ID
46796240
Tax ID
2023577424
VAT ID
SK2023577424, under §4, registered since Thursday, September 20, 2012
Registered office
LINNE s.r.o.Stavebná 2633/25 974 01 Banská Bystrica
Established
Wednesday, August 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22737/S

Profit 2025

833 €

−24 %Net profit after tax

Assets

1.94 M €

+98 %Total assets, stated excl. VAT

Equity

93 K €

+0.9 %Assets less external liabilities

Debt ratio

95.2 %

+4.7 ppLiabilities / total assets

Gross margin

10.7 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
−863 €−15 K €−2,307 €18 K €13 K €16 K €16 K €13 K €24 K €−7,007 €1,100 €833 €2014201520162017201820192020202120222023202420252014−863 €2015−15 K €2016−2,307 €201718 K €201813 K €201916 K €202016 K €202113 K €202224 K €2023−7,007 €20241,100 €2025833 €

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

Revenue

+1,087 %
7,830 €33 K €3,998 €318 K €285 K €837 K €809 K €856 K €827 K €1.49 M €338 K €4.01 M €20142015201620172018201920202021202220232024202520147,830 €201533 K €20163,998 €2017318 K €2018285 K €2019837 K €2020809 K €2021856 K €2022827 K €20231.49 M €2024338 K €20254.01 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €3,788 €3,892 €4,490 €3,314 €7,631 €35 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,788 €Total tax · 20193,892 €Total tax · 20204,490 €Total tax · 20213,314 €Total tax · 20227,631 €Total tax · 202335 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20241,920 €Current tax · 20253,840 €

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

0.0 %

−0.3 pp

Profit / revenue

Profit margin

0.0 %

−0.3 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.9 %

−0.3 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−37 pp

Added value / revenue

Earnings before tax

4,673 €

+55 %

Profit + income tax

Effective tax

82.2 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,830 €201438 K €20153,998 €2016319 K €2017294 K €2018837 K €2019809 K €2020856 K €2021828 K €20221.51 M €2023345 K €20244.02 M €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 goods827 K €1.49 M €338 K €4.01 M €
Value added119 K €233 K €166 K €429 K €
Operating revenue828 K €1.51 M €345 K €4.02 M €
Profit after tax24 K €−7,007 €1,100 €833 €
Income tax7,631 €35 €1,920 €3,840 €
Current income tax——1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €115 K €127 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets766 K €
  • Accruals and deferrals119 K €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities1.84 M €
  • Accruals and deferrals228 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.03 M €976 K €1.94 M €
Non-current assets336 K €356 K €442 K €1.05 M €
Property, plant and equipment336 K €356 K €442 K €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets708 K €671 K €502 K €766 K €
Inventory540 K €220 K €223 K €238 K €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €449 K €271 K €500 K €
Current financial assets——0 €0 €
Financial accounts13 K €2,031 €6,673 €28 K €
Accruals and deferrals——32 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.03 M €976 K €1.94 M €
Equity98 K €91 K €92 K €93 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components——500 €500 €
Profit/loss of previous years54 K €77 K €70 K €72 K €
Profit/loss for the accounting period after tax24 K €−7,007 €1,100 €833 €
Liabilities945 K €937 K €883 K €1.84 M €
Non-current liabilities305 K €335 K €157 K €822 K €
Current liabilities638 K €544 K €670 K €897 K €
Short-term financial assistance——50 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,013 €8,356 €7,069 €10 K €
Accruals and deferrals——955 €228 €

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 period4,333.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 10, 2023
  • Administratívne služby.Valid from Wednesday, August 15, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, August 15, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, August 15, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, August 15, 2012
  • Počítačové služby.Valid from Wednesday, August 15, 2012
  • Prenájom hnuteľných vecí.Valid from Wednesday, August 15, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, August 15, 2012
  • Reklamné a marketingové služby.Valid from Wednesday, August 15, 2012
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Thursday, January 16, 2025

    Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 14, 2019 – Wednesday, May 11, 2022

    Address ulica Korženevského 1-2-19, 220108 Minsk, Bieloruská republika

  • KonateľFriday, February 9, 2018 – Thursday, January 24, 2019

    Address ul. Južnaja 4b, b. 95, 454 080 Čeliabinsk, Ruská federácia

  • KonateľFriday, June 23, 2017 – Thursday, January 24, 2019

    Address ul. Herojiv Bresta 59, 39601 Kremenchuk, Ukrajina

  • KonateľTuesday, September 6, 2016 – Wednesday, September 28, 2022

    Address ul. Tereshkovoj 21-1/104, 141021 Moskva, Ruská federácia

  • KonateľTuesday, September 6, 2016 – Monday, October 10, 2022

    Address ul. Tereshkovoj 21-1/104, 141021 Moskva, Ruská federácia

  • KonateľTuesday, September 6, 2016 – Tuesday, January 21, 2025

    Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Tuesday, October 25, 2016

    Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 15, 2016 – Monday, February 29, 2016

    Address ul. Bolshoj P.S. prospekt 79/42, 197022 Sankt - Peterburg, Ruská federácia

  • KonateľTuesday, July 21, 2015 – Friday, January 29, 2016

    Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika

    Share49.54 %Contribution26,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika

    Share50.46 %Contribution27,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, March 7, 2023

    Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika

    Share48.75 %Contribution9,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Wednesday, September 28, 2022

    Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika

    Share48.75 %Contribution9,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Tuesday, March 7, 2023

    Address Senická cesta 79, 97401 Banská Bystrica, Slovenská republika

    Share51.25 %Contribution10,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Wednesday, May 11, 2022

    Address ulica Korženevského 1-2-19, 220108 Minsk, Bieloruská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Wednesday, May 11, 2022

    Address ul. Tereshkovoj 21-1/104, 141021 Moskva, Ruská federácia

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, January 24, 2019

    Address ul. Južnaja 4b, b. 95, 454 080 Čeliabinsk, Ruská federácia

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, May 11, 2022

    Address ul. Tereshkovoj 21-1/104, 141021 Moskva, Ruská federácia

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, January 24, 2019

    Address ul. Herojiv Bresta 59, 39601 Kremenchuk, Ukrajina

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Stavebná 2633/25, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 16, 2021
    • Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikaTuesday, July 11, 2017 – Monday, February 15, 2021
    • Zelená ulica 2D, 97404 Banská Bystrica, Slovenská republikaSaturday, January 30, 2016 – Monday, July 10, 2017
    • Švantnerova 160/22, 96801 Nová Baňa, Slovenská republikaWednesday, August 12, 2015 – Friday, January 29, 2016
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, August 15, 2012 – Tuesday, August 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22737/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LINNE s.r.o.

Registered office

LINNE s.r.o.

Stavebná 2633/25, 974 01 Banská Bystrica

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