Company data from Slovak public registers

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Active

ALINEA s.r.o.

Company financial profile・Company ID 47354232・Lučenecká cesta 921, 96001 Zvolen・Founded 2013

Financial reportFinancial statements

Turnover 2025

217 K €

−17 %
Company ID
47354232
Tax ID
2023829346
VAT ID
SK2023829346, under §4, registered since Wednesday, March 1, 2017
Registered office
ALINEA s.r.o.Lučenecká cesta 921 96001 Zvolen
Established
Thursday, August 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24647/S

Profit 2025

12 K €

+38 %

Assets

197 K €

+7.3 %

Equity

58 K €

+27 %

Debt ratio

70.3 %

−4.5 pp

Gross margin

22.8 %

+14 pp
Coming soon

Andromia score

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Profit

+38 %
1,242 €−526 €−480 €2,407 €−19 K €2,885 €−15 K €6,491 €2,925 €29 K €8,936 €12 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
14 K €0 €0 €55 K €87 K €121 K €108 K €151 K €147 K €375 K €259 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.3 pp

Profit / revenue

ROA

6.3 %

+1.4 pp

Return on assets

ROE

21.1 %

+1.8 pp

Return on equity

Current ratio

3.39

+158 %

Current assets / current liabilities

Earnings before tax

17 K €

+37 %

Profit + income tax

Effective tax

26.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

112 K €

+177 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20143,000 €20150 €201656 K €201790 K €2018127 K €2019115 K €2020151 K €2021147 K €2022378 K €2023260 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €375 K €259 K €213 K €
Value added11 K €60 K €23 K €48 K €
Operating revenue147 K €378 K €260 K €217 K €
Profit after tax2,925 €29 K €8,936 €12 K €
Income tax712 €8,868 €3,214 €4,336 €
Current income tax712 €———

Assets

  • Non-current assets39 K €
  • Current assets158 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €133 K €184 K €197 K €
Non-current assets3,434 €19 K €14 K €39 K €
Property, plant and equipment3,434 €19 K €14 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €114 K €169 K €158 K €
Inventory2,875 €0 €7,101 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,026 €27 K €17 K €
Current financial assets0 €———
Financial accounts59 K €108 K €135 K €142 K €
Accruals and deferrals231 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €133 K €184 K €197 K €
Equity8,425 €37 K €46 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years0 €2,925 €32 K €41 K €
Profit/loss for the accounting period after tax2,925 €29 K €8,936 €12 K €
Liabilities68 K €96 K €137 K €139 K €
Non-current liabilities226 €12 K €8,374 €4,578 €
Current liabilities62 K €81 K €129 K €47 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,043 €2,029 €0 €86 K €
Provisions229 €229 €0 €972 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €1,127 €0 €1,133 €0 €1,037 €712 €8,868 €3,214 €4,336 €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 period906.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Vodoinštalatérstvo a kurenárstvoValid from Tuesday, September 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, January 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2017
  • Prevádzka malých plavidielValid from Sunday, January 1, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Sunday, January 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marián Machava
    Konateľfrom Tuesday, September 5, 2017

    Address Osloboditeľov 2592/19, 96221 Lieskovec, Slovenská republika

  • Simona Špureková
    Konateľfrom Tuesday, December 13, 2016

    Address Osloboditeľov 2592/19, 96221 Lieskovec, Slovenská republika

  • Vlastimil MrenicaInactive
    KonateľThursday, August 8, 2013 – Saturday, December 31, 2016

    Address Hronská Breznica 40, 96611 Hronská Breznica, Slovenská republika

Related persons

2 active of 4
  • Marián Machava
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Osloboditeľov 2592/19, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Špureková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Osloboditeľov 2592/19, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona ŠpurekováInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, September 25, 2017

    Address Osloboditeľov 2592/19, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vlastimil MrenicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Saturday, December 31, 2016

    Address Hronská Breznica 40, 96611 Hronská Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24647/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALINEA s.r.o.

Registered office

ALINEA s.r.o.

Lučenecká cesta 921, 96001 Zvolen

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