Company data from Slovak public registers

Andromia Insight
Active

LINIMAK, s.r.o.

Company financial profile・Company ID 47602236・Hlavná 232/28, 95187 Volkovce・Founded 2014

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
47602236
Tax ID
2023988516
VAT ID
—
Registered office
LINIMAK, s.r.o.Hlavná 232/28 95187 Volkovce
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36561/N

Profit 2020

−1,415 €

+49 %

Assets

58 K €

−0.8 %

Equity

7,275 €

−16 %

Debt ratio

87.2 %

+3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+49 %
170 €8,597 €4,214 €1,146 €−7,665 €−2,773 €−1,415 €2014201520162017201820192020

Revenue

−100 %
3,000 €164 K €267 K €236 K €86 K €90 K €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

+2.3 pp

Return on assets

ROE

-19.5 %

+12 pp

Return on equity

Current ratio

0.45

−7.4 %

Current assets / current liabilities

Earnings before tax

−1,415 €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−12 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Interest-bearing debt

−438 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

3,000 €2014166 K €2015290 K €2016244 K €201795 K €2018102 K €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods236 K €86 K €90 K €0 €
Value added69 K €15 K €−4,105 €0 €
Operating revenue244 K €95 K €102 K €0 €
Profit after tax1,146 €−7,665 €−2,773 €−1,415 €
Income tax384 €0 €0 €0 €
Current income tax384 €0 €0 €0 €

Assets

  • Non-current assets44 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,275 €
  • Liabilities50 K €
  • Accruals and deferrals90 €

Balance sheet

Assets

Item2017201820192020
Total assets114 K €120 K €58 K €58 K €
Non-current assets114 K €114 K €44 K €44 K €
Property, plant and equipment114 K €114 K €44 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−336 €5,209 €15 K €14 K €
Inventory3,230 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,568 €4,010 €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−7,134 €1,199 €468 €−16 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities114 K €120 K €58 K €58 K €
Equity19 K €11 K €8,689 €7,275 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €14 K €6,462 €3,690 €
Profit/loss for the accounting period after tax1,146 €−7,665 €−2,773 €−1,415 €
Liabilities94 K €107 K €49 K €50 K €
Non-current liabilities47 K €35 K €19 K €19 K €
Current liabilities5,234 €36 K €30 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans42 K €36 K €−438 €−438 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals613 €646 €497 €90 €

Income tax

Tax liability trend

0 €2,425 €1,197 €384 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, January 29, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, January 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských udalostiachValid from Wednesday, January 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Michňa
    Konateľfrom Wednesday, January 8, 2014

    Address Hlavná 232/28, 95187 Volkovce, Slovenská republika

Related persons

1 active of 1
  • Mário Michňa
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Hlavná 232/28, 95187 Volkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36561/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LINIMAK, s.r.o.

Registered office

LINIMAK, s.r.o.

Hlavná 232/28, 95187 Volkovce

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