Company data from Slovak public registers

Active

S-Line Systems, s.r.o.

Company financial profileCompany ID 46997229Martina Rázusa 1140/98, 010 01 ŽilinaFounded 2013

Turnover 2025

509 K €

+12 %
Company ID
46997229
Tax ID
2023694046
VAT ID
SK2023694046, under §4, registered since Thursday, March 28, 2013
Registered office
S-Line Systems, s.r.o.Martina Rázusa 1140/98 010 01 Žilina
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58348/L

Profit 2025

−21 K €

−312 %

Assets

286 K €

−5.4 %

Equity

1,139 €

−98 %

Debt ratio

99.6 %

+17 pp

Gross margin

4.0 %

−5.1 pp
Coming soon

Andromia score

Profit

−312 %
−2,769 €4,848 €8,778 €4,485 €1,648 €913 €966 €2,604 €9,401 €−16 K €9,681 €−21 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
161 K €219 K €269 K €352 K €529 K €490 K €583 K €728 K €1.08 M €642 K €442 K €501 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−6.2 pp

Profit / revenue

ROA

-7.2 %

−10 pp

Return on assets

ROE

-1,802.7 %

−1,821 pp

Return on equity

Current ratio

1.50

−32 %

Current assets / current liabilities

Earnings before tax

−17 K €

−197 %

Profit + income tax

Effective tax

-23.0 %

−67 pp

Income tax / earnings before tax

Net working capital

94 K €

−39 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014219 K €2015280 K €2016352 K €2017531 K €2018491 K €2019591 K €2020735 K €20211.08 M €2022673 K €2023453 K €2024509 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €642 K €442 K €501 K €
Value added108 K €56 K €40 K €20 K €
Operating revenue1.08 M €673 K €453 K €509 K €
Profit after tax9,401 €−16 K €9,681 €−21 K €
Income tax3,567 €523 €7,541 €3,840 €
Current income tax3,567 €523 €7,541 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets284 K €
  • Accruals and deferrals2,018 €

Liabilities and equity

  • Equity1,139 €
  • Liabilities285 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €356 K €303 K €286 K €
Non-current assets27 K €8,288 €2,437 €0 €
Property, plant and equipment27 K €8,288 €2,437 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €346 K €282 K €284 K €
Inventory183 K €160 K €192 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €123 K €58 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €63 K €32 K €11 K €
Accruals and deferrals4,252 €1,921 €18 K €2,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €356 K €303 K €286 K €
Equity59 K €43 K €52 K €1,139 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €23 K €6,490 €16 K €
Profit/loss for the accounting period after tax9,401 €−16 K €9,681 €−21 K €
Liabilities345 K €314 K €251 K €285 K €
Non-current liabilities2,246 €1,707 €1,260 €1,282 €
Current liabilities268 K €176 K €127 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 K €135 K €121 K €94 K €
Provisions2,541 €740 €740 €364 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €964 €1,059 €314 €479 €779 €370 €3,567 €523 €7,541 €3,840 €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 period0 €Tax liability for the period648.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Oprava vyhradených technických zariadení plynových v rozsahu: - OU oprava a údržba - M montáž do funkčného celku na mieste budúcej prevádzky - R rekonštrukciaValid from Wednesday, October 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 17, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, November 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 17, 2015
  • Správa a údržba bytového a nebytového fonduValid from Tuesday, November 17, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 17, 2015
  • Vedenie účtovníctvaValid from Tuesday, November 17, 2015
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 6, 2013

    Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58348/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-Line Systems, s.r.o.

Registered office

S-Line Systems, s.r.o.

Martina Rázusa 1140/98, 010 01 Žilina

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