Company data from Slovak public registers

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Active

LINEL s.r.o.

Company financial profile・Company ID 47539771・Slnečná 1, 937 01 Želiezovce・Founded 2013

Financial reportFinancial statements

Turnover 2024

34 K €

+17 %
Company ID
47539771
Tax ID
2023940105
VAT ID
SK2023940105, under §7a, registered since Tuesday, April 3, 2018
Registered office
LINEL s.r.o.Slnečná 1 937 01 Želiezovce
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35974/N

Profit 2024

399 €

−64 %

Assets

6,636 €

+36 %

Equity

−8,594 €

+4.4 %

Debt ratio

229.5 %

−54 pp

Gross margin

40.9 %

−3.8 pp
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Andromia score

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Profit

−64 %
−4,076 €−1,162 €−2,171 €−9,067 €−9,551 €−5,850 €−3,629 €−651 €5,124 €1,105 €399 €20142015201620172018201920202021202220232024

Revenue

+17 %
1,749 €130 €0 €12 K €17 K €16 K €18 K €17 K €21 K €29 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.6 pp

Profit / revenue

ROA

6.0 %

−17 pp

Return on assets

ROE

-4.6 %

+7.6 pp

Return on equity

Current ratio

0.44

+24 %

Current assets / current liabilities

Earnings before tax

739 €

−44 %

Profit + income tax

Effective tax

46.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−8,302 €

+5.2 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,775 €2014130 €20150 €201612 K €201717 K €201816 K €201918 K €202017 K €202121 K €202229 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €21 K €29 K €34 K €
Value added7,253 €12 K €13 K €14 K €
Operating revenue17 K €21 K €29 K €34 K €
Profit after tax−651 €5,124 €1,105 €399 €
Income tax0 €0 €213 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,636 €

Liabilities and equity

  • Equity−8,594 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets256 €4,016 €4,887 €6,636 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 €4,016 €4,887 €6,636 €
Inventory0 €0 €0 €1,120 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 €12 €0 €0 €
Financial accounts200 €4,004 €4,887 €5,516 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities256 €4,016 €4,887 €6,636 €
Equity−15 K €−9,937 €−8,992 €−8,594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−40 K €−36 K €−34 K €
Profit/loss for the accounting period after tax−651 €5,124 €1,105 €399 €
Liabilities15 K €14 K €14 K €15 K €
Non-current liabilities161 €189 €238 €292 €
Current liabilities15 K €14 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €213 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, November 21, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, November 21, 2013
  • Prevádzkovanie jaslíValid from Thursday, November 21, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 21, 2013
  • Reklamné a marketingové službyValid from Thursday, November 21, 2013
  • Služby súvisiace so skrášľovaním telaValid from Thursday, November 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Szilárdka Srnová
    Konateľfrom Thursday, November 21, 2013

    Address Sazdice 127, 93585 Sazdice, Slovenská republika

  • Štefan HegedüsInactive
    KonateľThursday, November 21, 2013 – Monday, January 14, 2019

    Address Slnečná 1, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 3
  • Szilárdka Srnová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Sazdice 127, 93585 Sazdice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan HegedüsInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, January 14, 2019

    Address Slnečná 1, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Szilárdka SrnováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, January 14, 2019

    Address Sazdice 127, 93585 Sazdice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35974/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LINEL s.r.o.

Registered office

LINEL s.r.o.

Slnečná 1, 937 01 Želiezovce

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