LINA - TAX s.r.o.

Company financial profile・Company ID 50783025・Kukučínova 22, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

2.67 M €

+3,180 %

Company ID: 50783025
Tax ID: 2120474466
VAT ID: SK2120474466, under §4, registered since Sunday, May 1, 2022

Registered office: LINA - TAX s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50508/S

Profit 2025

−158 K €

−93 %Net profit after tax

Assetsexcl. VAT

2.41 M €

+651 %Total assets, stated excl. VAT

Equity

−235 K €

−203 %Assets less external liabilities

Debt ratio

109.8 %

−14 ppLiabilities / total assets

Real104.9 %
To shareholders and group4.9 %

Gross margin

-4.3 %

+89 ppGross profit / sales

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Andromia score

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Profit

−93 %

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

Revenue

+2,921 %

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

Income tax

Tax liability trend

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

-5.9 %

+95 pp

Profit / revenue

Profit margin

-6.4 %

+94 pp

Profit / sales

ROA

-6.5 %

+19 pp

Return on assets

ROE

67.0 %

−38 pp

Return on equity

Return on costs

-5.6 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

-4.0 %

+90 pp

Added value / revenue

Earnings before tax

−154 K €

−90 %

Profit + income tax

Effective tax

-2.5 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,590 €	461 €	81 K €	2.46 M €
Value added	2,618 €	202 €	−76 K €	−105 K €
Operating revenue	3,590 €	478 €	81 K €	2.67 M €
Profit after tax	173 €	10 €	−82 K €	−158 K €
Income tax	151 €	0 €	960 €	3,840 €
Current income tax	151 €	0 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	2,427 €	19 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets2.39 M €
Accruals and deferrals80 €

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

Liabilities and equity

Equity−235 K €
Liabilities2.64 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,415 €	7,391 €	321 K €	2.41 M €
Non-current assets	6,000 €	6,000 €	29 K €	17 K €
Property, plant and equipment	6,000 €	6,000 €	29 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,415 €	1,391 €	291 K €	2.39 M €
Inventory	0 €	0 €	224 K €	517 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	66 K €	1.86 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,415 €	1,391 €	1,009 €	13 K €
Accruals and deferrals	0 €	0 €	687 €	80 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,415 €	7,391 €	321 K €	2.41 M €
Equity	4,231 €	4,241 €	−78 K €	−235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	311 €	311 €	311 €	312 €
Profit/loss of previous years	−1,253 €	−1,080 €	−1,070 €	−83 K €
Profit/loss for the accounting period after tax	173 €	10 €	−82 K €	−158 K €
Liabilities	3,184 €	3,150 €	398 K €	2.64 M €
Non-current liabilities	0 €	0 €	10 €	92 €
Current liabilities	319 €	2,414 €	340 K €	2.56 M €
Short-term financial assistance	0 €	0 €	58 K €	80 K €
Long-term bank loans	2,865 €	736 €	736 €	736 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	124 €	0 €
Accruals and deferrals	0 €	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 period709.56 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,545.81 €Yes
Debt with Social Insurance AgencyDebt amount3,202.8 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Thursday, May 7, 2020

Recent contracts

View all

Dohoda č.20/18/54E/625 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" -Opatrenie č.3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z., o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Thursday, May 7, 2020

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

Business activities

8 registered activities

TaxislužbaValid from Saturday, July 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 22, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matej ChrenkoActive
Konateľfrom Friday, March 8, 2024
Address Farská 50, 94901 Nitra, Slovenská republika
Ing. Matej ChrenkoEnded
KonateľFriday, March 8, 2024 – Monday, October 7, 2024
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Tomáš PavlinaEnded
KonateľWednesday, March 22, 2017 – Monday, May 20, 2024
Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Ing. Matej ChrenkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Farská 50, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej ChrenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2024 – Monday, October 7, 2024
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš PavlinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Monday, May 20, 2024
Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 8, 2024
- Hollého 1499/8, 94901 Nitra, Slovenská republikaTuesday, May 21, 2024 – Monday, October 7, 2024
- Krušovská 1556/64, 95501 Topoľčany, Slovenská republikaWednesday, March 22, 2017 – Monday, May 20, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50508/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LINA - TAX s.r.o.

Registered office

LINA - TAX s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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LINA - TAX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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