Company data from Slovak public registers

Active

LINA - TAX s.r.o.

Company financial profileCompany ID 50783025Kukučínova 22, 97401 Banská BystricaFounded 2017

Turnover 2024

81 K €

+16,916 %
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 2024

−82 K €

−819,040 %

Assets

321 K €

+4,239 %

Equity

−78 K €

−1,931 %

Debt ratio

124.2 %

+82 pp

Gross margin

-93.6 %

−137 pp
Coming soon

Andromia score

Profit

−819,040 %
410 €6,018 €71 €−7,574 €133 €173 €10 €−82 K €20172018201920202021202220232024

Revenue

+17,544 %
12 K €50 K €38 K €3,148 €2,229 €3,590 €461 €81 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.7 %

−103 pp

Profit / revenue

ROA

-25.5 %

−26 pp

Return on assets

ROE

105.5 %

+105 pp

Return on equity

Current ratio

0.86

+49 %

Current assets / current liabilities

Earnings before tax

−81 K €

−809,440 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−49 K €

−4,684 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201750 K €201839 K €20194,160 €20202,229 €20213,590 €2022478 €202381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,229 €3,590 €461 €81 K €
Value added1,849 €2,618 €202 €−76 K €
Operating revenue2,229 €3,590 €478 €81 K €
Profit after tax133 €173 €10 €−82 K €
Income tax23 €151 €0 €960 €
Current income tax23 €151 €0 €960 €

Assets

  • Non-current assets29 K €
  • Current assets291 K €
  • Accruals and deferrals687 €

Liabilities and equity

  • Equity−78 K €
  • Liabilities398 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,228 €7,415 €7,391 €321 K €
Non-current assets6,000 €6,000 €6,000 €29 K €
Property, plant and equipment6,000 €6,000 €6,000 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,228 €1,415 €1,391 €291 K €
Inventory0 €0 €0 €224 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,228 €1,415 €1,391 €1,009 €
Accruals and deferrals0 €0 €0 €687 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,228 €7,415 €7,391 €321 K €
Equity4,059 €4,231 €4,241 €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components305 €311 €311 €311 €
Profit/loss of previous years−1,379 €−1,253 €−1,080 €−1,070 €
Profit/loss for the accounting period after tax133 €173 €10 €−82 K €
Liabilities5,169 €3,184 €3,150 €398 K €
Non-current liabilities0 €0 €0 €10 €
Current liabilities291 €319 €2,414 €340 K €
Short-term financial assistance0 €0 €0 €58 K €
Long-term bank loans4,878 €2,865 €736 €736 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €124 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

109 €1,769 €43 €0 €23 €151 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period492.11 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,545.81 €Yes
  • Debt with Social Insurance AgencyDebt amount3,202.8 €Yes

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
  • Konateľfrom Friday, March 8, 2024

    Address Farská 50, 94901 Nitra, Slovenská republika

  • KonateľFriday, March 8, 2024 – Monday, October 7, 2024

    Address Topoľčany, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, March 22, 2017 – Monday, May 20, 2024

    Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Farská 50, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Monday, May 20, 2024

    Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika

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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