LiNi s.r.o.

Company financial profile・Company ID 47574101・Moravský Svätý Ján 7, 90871 Moravský Svätý Ján・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47574101
Tax ID: 2023954438
VAT ID: —

Registered office: LiNi s.r.o.Moravský Svätý Ján 7 90871 Moravský Svätý Ján
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33488/T

Profit 2025

−1,835 €

−104 %Net profit after tax

Assets

221 K €

−0.4 %Total assets, stated excl. VAT

Equity

207 K €

−0.9 %Assets less external liabilities

Debt ratio

6.3 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

−20 pp

Return on assets

ROE

-0.9 %

−21 pp

Return on equity

Return on costs

-100.0 %

−14,816 pp

Profit / (revenue − profit)

Earnings before tax

−1,155 €

−103 %

Profit + income tax

Effective tax

-58.9 %

−59 pp

Income tax / earnings before tax

Current ratio

17.52

−7.7 %

Current assets / current liabilities

Liquidity ratio 1

0.28

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.52

−7.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	0 €	0 €	0 €
Value added	45 K €	−1,644 €	−1 €	−216 €
Operating revenue	162 K €	0 €	43 K €	0 €
Profit after tax	16 K €	−3,428 €	43 K €	−1,835 €
Income tax	0 €	0 €	0 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,076 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets221 K €

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

Liabilities and equity

Equity207 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	221 K €	219 K €	222 K €	221 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	219 K €	222 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	215 K €	218 K €	218 K €
Financial accounts	4,372 €	3,867 €	3,752 €	3,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	219 K €	222 K €	221 K €
Equity	170 K €	166 K €	209 K €	207 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	147 K €	163 K €	159 K €	202 K €
Profit/loss for the accounting period after tax	16 K €	−3,428 €	43 K €	−1,835 €
Liabilities	51 K €	53 K €	13 K €	14 K €
Non-current liabilities	1,255 €	1,255 €	1,255 €	1,255 €
Current liabilities	13 K €	14 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount1,150 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,277.58 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Senica1×0 €Wednesday, May 27, 2020

Recent contracts

View all

DOHODA číslo: 20/07/54E/1278 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Senica0 €Wednesday, May 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, February 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2019
Prípravné práce k realizácií stavbyValid from Friday, February 8, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 8, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír JurigaActive
Konateľfrom Tuesday, December 10, 2013
Address Moravský Svätý Ján 88, 90871 Moravský Svätý Ján, Slovenská republika
Ondrej JurigaEnded
KonateľTuesday, December 10, 2013 – Wednesday, November 30, 2022
Address Moravský Svätý Ján 88, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

1 active of 3

Vladimír JurigaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Moravský Svätý Ján 88, 90871 Moravský Svätý Ján, Slovenská republika
Share100 %Contribution6,640 EUR
Ondrej JurigaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, November 30, 2022
Address Moravský Svätý Ján 88, 90871 Moravský Svätý Ján, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír JurigaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, November 30, 2022
Address Moravský Svätý Ján 88, 90871 Moravský Svätý Ján, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33488/T
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LiNi s.r.o.

Registered office

LiNi s.r.o.

Moravský Svätý Ján 7, 90871 Moravský Svätý Ján

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LiNi s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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