Company data from Slovak public registers

LINOTEX GROUP, s. r. o.

Company financial profile・Company ID 50310364・Obchodná 2504, 91321 Trenčianska Turná・Founded 2016

Active

Turnover 2025

64 K €

−1.8 %
Company ID
50310364
Tax ID
2120342543
VAT ID
SK2120342543, under §4, registered since Wednesday, September 21, 2016
Registered office
LINOTEX GROUP, s. r. o.Obchodná 2504 91321 Trenčianska Turná
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33554/R

Profit 2025

43 K €

+47 %Net profit after tax

Assets

140 K €

+40 %Total assets, stated excl. VAT

Equity

136 K €

+46 %Assets less external liabilities

Debt ratio

2.4 %

−4.1 ppLiabilities / total assets

Gross margin

94.3 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+47 %
7,112 €95 K €50 K €37 K €35 K €31 K €31 K €28 K €29 K €43 K €201620172018201920202021202220232024202520167,112 €201795 K €201850 K €201937 K €202035 K €202131 K €202231 K €202328 K €202429 K €202543 K €

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

Revenue

−1.7 %
123 K €958 K €852 K €275 K €74 K €91 K €68 K €111 K €65 K €64 K €20162017201820192020202120222023202420252016123 K €2017958 K €2018852 K €2019275 K €202074 K €202191 K €202268 K €2023111 K €202465 K €202564 K €

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

Income tax

Tax liability trend

2,223 €28 K €18 K €6,507 €6,703 €8,498 €8,986 €10 K €11 K €4,669 €2016201720182019202020212022202320242025Total tax · 20162,223 €Total tax · 201728 K €Total tax · 201818 K €Total tax · 20196,507 €Total tax · 20206,703 €Total tax · 20218,498 €Total tax · 20228,986 €Total tax · 202310 K €Total tax · 202411 K €Total tax · 20254,669 €Current tax · 20162,223 €Current tax · 201728 K €Current tax · 201818 K €Current tax · 20196,507 €Current tax · 20206,703 €Current tax · 20218,498 €Current tax · 20228,986 €Current tax · 202310 K €Current tax · 202411 K €Current tax · 20254,669 €

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

67.3 %

+22 pp

Profit / revenue

Profit margin

67.3 %

+22 pp

Profit / sales

ROA

30.6 %

+1.5 pp

Return on assets

ROE

31.4 %

+0.2 pp

Return on equity

Return on costs

205.7 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

94.3 %

+4.3 pp

Added value / revenue

Earnings before tax

47 K €

+17 %

Profit + income tax

Effective tax

9.9 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2016968 K €2017854 K €2018304 K €201974 K €202091 K €202168 K €2022113 K €202365 K €202464 K €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 goods68 K €111 K €65 K €64 K €
Value added54 K €70 K €58 K €60 K €
Operating revenue68 K €113 K €65 K €64 K €
Profit after tax31 K €28 K €29 K €43 K €
Income tax8,986 €10 K €11 K €4,669 €
Current income tax8,986 €10 K €11 K €4,669 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets61 K €
  • Accruals and deferrals1,084 €

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

Liabilities and equity

  • Equity136 K €
  • Liabilities3,335 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €97 K €100 K €140 K €
Non-current assets91 K €84 K €86 K €78 K €
Property, plant and equipment91 K €84 K €86 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €13 K €13 K €61 K €
Inventory37 K €819 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €8,883 €513 €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,231 €3,192 €12 K €3,411 €
Accruals and deferrals807 €966 €1,037 €1,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €97 K €100 K €140 K €
Equity117 K €87 K €94 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years80 K €54 K €59 K €88 K €
Profit/loss for the accounting period after tax31 K €28 K €29 K €43 K €
Liabilities50 K €9,941 €6,490 €3,335 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €9,941 €6,490 €3,335 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans600 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,148.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, September 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, September 1, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, September 1, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 21, 2016

    Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika

  • Konateľfrom Thursday, September 1, 2016

    Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, November 6, 2023

    Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, November 6, 2023

    Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Monday, April 9, 2018

    Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Monday, April 9, 2018

    Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33554/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LINOTEX GROUP, s. r. o.

Registered office

LINOTEX GROUP, s. r. o.

Obchodná 2504, 91321 Trenčianska Turná

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