Company data from Slovak public registers

LINATA s.r.o.

Company financial profile・Company ID 50021559・Železničná 4745, 90301 Senec・Founded 2015

Active

Turnover 2025

1 €

−100 %
Company ID
50021559
Tax ID
2120149317
VAT ID
SK2120149317, under §4, registered since Friday, August 24, 2018
Registered office
LINATA s.r.o.Železničná 4745 90301 Senec
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112758/B

Profit 2025

−8,813 €

−60 %Net profit after tax

Assets

45 K €

−30 %Total assets, stated excl. VAT

Equity

31 K €

−22 %Assets less external liabilities

Debt ratio

31.6 %

−6.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−60 %
0 €0 €−480 €11 K €−7,601 €−8,508 €−35 K €−4,093 €85 K €−5,514 €−8,813 €2015201620172018201920202021202220232024202520150 €20160 €2017−480 €201811 K €2019−7,601 €2020−8,508 €2021−35 K €2022−4,093 €202385 K €2024−5,514 €2025−8,813 €

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

Revenue

−100 %
0 €0 €0 €210 K €2,579 €20 K €372 K €486 K €489 K €5,976 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €2018210 K €20192,579 €202020 K €2021372 K €2022486 K €2023489 K €20245,976 €20250 €

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

Income tax

Tax liability trend

0 €0 €480 €2,554 €0 €0 €0 €0 €12 K €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20182,554 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017480 €

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.

Net margin

-881,300.0 %

−881,253 pp

Profit / revenue

ROA

-19.7 %

−11 pp

Return on assets

ROE

-28.8 %

−15 pp

Return on equity

Return on costs

-100.0 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-178,800.0 %

−178,822 pp

Added value / revenue

Earnings before tax

−8,473 €

−64 %

Profit + income tax

Effective tax

-4.0 %

+2.6 pp

Income tax / earnings before tax

Current ratio

5.67

+59 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017210 K €20182,579 €201920 K €2020386 K €2021496 K €2022489 K €202312 K €20241 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods486 K €489 K €5,976 €0 €
Value added102 K €184 K €2,559 €−1,788 €
Operating revenue496 K €489 K €12 K €1 €
Profit after tax−4,093 €85 K €−5,514 €−8,813 €
Income tax0 €12 K €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €79 K €6,021 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,822 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €108 K €64 K €45 K €
Non-current assets7,237 €11 K €7,125 €3,822 €
Property, plant and equipment7,237 €11 K €7,125 €3,822 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €97 K €56 K €41 K €
Inventory3,434 €1,816 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,125 €5,639 €1,915 €84 €
Financial accounts42 K €89 K €55 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €108 K €64 K €45 K €
Equity−40 K €45 K €39 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−46 K €39 K €34 K €
Profit/loss for the accounting period after tax−4,093 €85 K €−5,514 €−8,813 €
Liabilities99 K €63 K €24 K €14 K €
Non-current liabilities22 K €9,230 €8,323 €6,937 €
Current liabilities74 K €52 K €16 K €7,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,892 €2,042 €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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount240 €
Counterparties2
Latest contractThursday, September 1, 2022

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Administratívne služby.Valid from Saturday, October 31, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, October 31, 2015
  • Čistiace a upratovacie službyValid from Saturday, October 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 31, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, October 31, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2015
  • Počítačové služby.Valid from Saturday, October 31, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 31, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 31, 2015
  • Prenájom hnuteľných vecí.Valid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 2, 2015

    Address Sokolská 1623/17, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, December 2, 2015

    Address Štadiónová 100/1, 91943 Cífer, Slovenská republika

  • KonateľSaturday, October 31, 2015 – Monday, July 4, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016

    Address Sokolská 1623/17, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016

    Address Štadiónová 100/1, 91943 Cífer, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, July 4, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, July 4, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Železničná 4745, 90301 Senec, Slovenská republikafrom Tuesday, July 5, 2016
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, October 31, 2015 – Monday, July 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112758/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LINATA s.r.o.

Registered office

LINATA s.r.o.

Železničná 4745, 90301 Senec

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