Active

LINIA KOKAVA, s.r.o.

Company financial profile・Company ID 47235403・Kálmána Mikszátha 268, 97901 Rimavská Sobota・Founded 2011

Financial report Financial statements

Turnover 2025

116 K €

+0.5 %

Company ID: 47235403
Tax ID: 2023342255
VAT ID: SK2023342255, under §4, registered since Wednesday, July 1, 2020

Registered office: LINIA KOKAVA, s.r.o.Kálmána Mikszátha 268 97901 Rimavská Sobota
Established: Saturday, September 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22039/S

Profit 2025

−1,268 €

−415 %

Assets

82 K €

−1.3 %

Equity

69 K €

−1.8 %

Debt ratio

16.5 %

+0.5 pp

Gross margin

0.7 %

−12 pp

Coming soon

Andromia score

—

Profit

−415 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−0.9 pp

Profit / revenue

ROA

-1.5 %

−1.2 pp

Return on assets

ROE

-1.8 %

−1.5 pp

Return on equity

Current ratio

4.91

−31 %

Current assets / current liabilities

Earnings before tax

22 €

−98 %

Profit + income tax

Effective tax

5,863.6 %

+5,740 pp

Income tax / earnings before tax

Net working capital

37 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	137 K €	116 K €	101 K €
Value added	27 K €	30 K €	14 K €	667 €
Operating revenue	101 K €	137 K €	116 K €	116 K €
Profit after tax	10 K €	12 K €	−246 €	−1,268 €
Income tax	4,081 €	4,613 €	1,275 €	1,290 €
Current income tax	4,081 €	4,613 €	—	—

Assets

Non-current assets36 K €
Current assets47 K €

Liabilities and equity

Equity69 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	85 K €	83 K €	82 K €
Non-current assets	31 K €	29 K €	39 K €	36 K €
Property, plant and equipment	31 K €	29 K €	39 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	56 K €	44 K €	47 K €
Inventory	108 €	106 €	114 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	8,885 €	18 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	25 K €	40 K €	35 K €	29 K €
Accruals and deferrals	0 €	159 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	85 K €	83 K €	82 K €
Equity	58 K €	70 K €	70 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,411 €	2,921 €	—	—
Profit/loss of previous years	41 K €	50 K €	62 K €	62 K €
Profit/loss for the accounting period after tax	10 K €	12 K €	−246 €	−1,268 €
Liabilities	10 K €	14 K €	13 K €	14 K €
Non-current liabilities	131 €	169 €	1,633 €	4,067 €
Current liabilities	6,388 €	14 K €	6,238 €	9,485 €
Short-term financial assistance	3,950 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	29 €	59 €	40 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period309.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, March 4, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 4, 2026
administratívne službyValid from Thursday, September 27, 2018
faktoring a forfaitingValid from Thursday, September 27, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 27, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 27, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 27, 2018
sťahovacie službyValid from Thursday, September 27, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Filip Gruliš
Konateľfrom Wednesday, May 15, 2019
Address Račianska 13917/26C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľudovít Gruliš
Konateľfrom Saturday, September 3, 2011
Address Salaš 491/16, 98526 Málinec, Slovenská republika

Related persons

1 active of 7

Ing. Filip Gruliš
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Račianska 13917/26C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip GrulišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, May 3, 2021
Address Salaš 491/16, 98526 Málinec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudovít GrulišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, May 3, 2021
Address Salaš 491/16, 98526 Málinec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudovít GrulišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, June 4, 2019
Address Salaš 491/16, 98526 Málinec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľudovít GrulišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, October 4, 2017
Address Salaš 491/16, 98526 Málinec, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Ján GasperInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, October 4, 2017
Address Málinec 27, 98526 Málinec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudovít GrulišInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Tuesday, March 13, 2012
Address Salaš 491/16, 98526 Málinec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22039/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 14, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012.
Wednesday, March 14, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.02.2012.
Saturday, September 3, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

LINIA KOKAVA, s.r.o.

Registered office

LINIA KOKAVA, s.r.o.

Kálmána Mikszátha 268, 97901 Rimavská Sobota

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LINIA KOKAVA, 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

Legal facts

Registered office

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