Active

LINE ONE, s. r. o.

Company financial profile・Company ID 47673338・Páričková 25, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

137 K €

+88 %

Company ID: 47673338
Tax ID: 2024052503
VAT ID: SK2024052503, under §4, registered since Wednesday, February 1, 2017

Registered office: LINE ONE, s. r. o.Páričková 25 821 08 Bratislava - mestská časť Ružinov
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97857/B

Profit 2025

2,579 €

−63 %

Assets

168 K €

−12 %

Equity

77 K €

+3.5 %

Debt ratio

54.3 %

−7.1 pp

Gross margin

4.6 %

−11 pp

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Andromia score

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Profit

−63 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−7.6 pp

Profit / revenue

ROA

1.5 %

−2.1 pp

Return on assets

ROE

3.4 %

−6.0 pp

Return on equity

Current ratio

2.77

+12 %

Current assets / current liabilities

Earnings before tax

3,539 €

−55 %

Profit + income tax

Effective tax

27.1 %

+15 pp

Income tax / earnings before tax

Net working capital

101 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	64 K €	68 K €	132 K €
Value added	−16 K €	8,404 €	11 K €	6,125 €
Operating revenue	93 K €	65 K €	73 K €	137 K €
Profit after tax	−25 K €	3,128 €	6,933 €	2,579 €
Income tax	0 €	344 €	1,000 €	960 €

Assets

Non-current assets9,752 €
Current assets158 K €

Liabilities and equity

Equity77 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	209 K €	192 K €	168 K €
Non-current assets	11 K €	13 K €	11 K €	9,752 €
Property, plant and equipment	3,066 €	5,429 €	3,250 €	2,071 €
Non-current intangible assets	7,681 €	7,681 €	7,681 €	7,681 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	196 K €	181 K €	158 K €
Inventory	0 €	10 K €	173 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	54 K €	63 K €	46 K €
Financial accounts	121 K €	133 K €	118 K €	112 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	209 K €	192 K €	168 K €
Equity	64 K €	67 K €	74 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	84 K €	59 K €	62 K €	69 K €
Profit/loss for the accounting period after tax	−25 K €	3,128 €	6,933 €	2,579 €
Liabilities	113 K €	142 K €	117 K €	91 K €
Non-current liabilities	23 K €	18 K €	24 K €	16 K €
Current liabilities	56 K €	94 K €	73 K €	57 K €
Long-term bank loans	32 K €	26 K €	20 K €	15 K €
Short-term bank loans	1,812 €	3,504 €	277 €	3,621 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, July 19, 2018Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period925.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 17, 2018
administratívne službyValid from Friday, March 7, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
čistiace a upratovacie službyValid from Friday, March 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
počítačové službyValid from Friday, March 7, 2014
reklamné a marketingové službyValid from Friday, March 7, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 7, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Kapucian
Konateľfrom Wednesday, December 2, 2015
Address Páričkova 25, 82108 Bratislava-ružinov, Slovenská republika
Ján KrálikInactive
KonateľFriday, March 7, 2014 – Tuesday, May 3, 2016
Address Znievska 13, Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2

Boris Kapucian
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016
Address Páričkova 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JK ACCOUNTING, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, May 3, 2016
Address Znievska 13, Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97857/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LINE ONE, s. r. o.

Registered office

LINE ONE, s. r. o.

Páričková 25, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

LINE ONE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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