Company data from Slovak public registers

Active

LiNi s.r.o.

Company financial profileCompany ID 47574101Moravský Svätý Ján 7, 90871 Moravský Svätý JánFounded 2013

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 %

Assets

221 K €

−0.4 %

Equity

207 K €

−0.9 %

Debt ratio

6.3 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−104 %
30 K €110 K €63 K €−2,609 €18 K €46 K €−58 K €−56 K €16 K €−3,428 €43 K €−1,835 €201420152016201720182019202020212022202320242025

Revenue

710 K €499 K €837 K €581 K €655 K €642 K €354 K €276 K €132 K €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

17.52

−7.7 %

Current assets / current liabilities

Earnings before tax

−1,155 €

−103 %

Profit + income tax

Effective tax

-58.9 %

−59 pp

Income tax / earnings before tax

Net working capital

208 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

724 K €2014504 K €2015850 K €2016663 K €2017667 K €2018664 K €2019367 K €2020300 K €2021162 K €20220 €202343 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €0 €0 €0 €
Value added45 K €−1,644 €−1 €−216 €
Operating revenue162 K €0 €43 K €0 €
Profit after tax16 K €−3,428 €43 K €−1,835 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets221 K €

Liabilities and equity

  • Equity207 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €219 K €222 K €221 K €
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 assets221 K €219 K €222 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €215 K €218 K €218 K €
Financial accounts4,372 €3,867 €3,752 €3,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €219 K €222 K €221 K €
Equity170 K €166 K €209 K €207 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years147 K €163 K €159 K €202 K €
Profit/loss for the accounting period after tax16 K €−3,428 €43 K €−1,835 €
Liabilities51 K €53 K €13 K €14 K €
Non-current liabilities1,255 €1,255 €1,255 €1,255 €
Current liabilities13 K €14 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €33 K €32 K €4,074 €1,489 €9,910 €385 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,277.58 €Yes

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
  • Konateľfrom Tuesday, December 10, 2013

    Address Moravský Svätý Ján 88, 90871 Moravský Svätý Ján, Slovenská republika

  • 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
  • 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
  • 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
  • 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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