Company data from Slovak public registers

Active

DEKSTRA LINEO s.r.o.

Company financial profileCompany ID 50788671Laborecká 1845/1, 06601 HumennéFounded 2017

Turnover 2025

4,802

−51 %
Company ID
50788671
Tax ID
2120533789
VAT ID
Registered office
DEKSTRA LINEO s.r.o.Laborecká 1845/1 06601 Humenné
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34784/P

Profit 2025

−6,617 €

−505 %

Assets

10 K €

−41 %

Equity

9,375 €

−41 %

Debt ratio

6.8 %

−0.2 pp

Gross margin

-108.7 %

−113 pp
Coming soon

Andromia score

Profit

−505 %
1,991 €281 €474 €2,143 €−191 €3,006 €4,381 €−1,094 €−6,617 €201720182019202020212022202320242025

Revenue

−51 %
3,973 €4,999 €7,707 €6,929 €7,380 €9,247 €12 K €9,753 €4,785 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.8 %

−127 pp

Profit / revenue

ROA

-65.8 %

−59 pp

Return on assets

ROE

-70.6 %

−64 pp

Return on equity

Current ratio

14.73

−15 %

Current assets / current liabilities

Earnings before tax

−6,277 €

−732 %

Profit + income tax

Effective tax

-5.4 %

+40 pp

Income tax / earnings before tax

Net working capital

9,375 €

−42 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,973 €20174,999 €20187,707 €20196,929 €20207,380 €20219,247 €202212 K €20239,753 €20244,802 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,247 €12 K €9,753 €4,785 €
Value added4,562 €6,227 €387 €−5,203 €
Operating revenue9,247 €12 K €9,753 €4,802 €
Profit after tax3,006 €4,381 €−1,094 €−6,617 €
Income tax565 €860 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,375 €
  • Liabilities683 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €19 K €17 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €19 K €17 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,402 €6,412 €6,368 €5,833 €
Financial accounts7,223 €13 K €11 K €4,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €19 K €17 K €10 K €
Equity13 K €17 K €16 K €9,375 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,454 €7,310 €12 K €10 K €
Profit/loss for the accounting period after tax3,006 €4,381 €−1,094 €−6,617 €
Liabilities921 €2,013 €1,195 €683 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities921 €1,814 €991 €683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €199 €204 €0 €

Income tax

Tax liability trend

530 €75 €126 €378 €88 €565 €860 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, June 14, 2017
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017
  • faktoring a forfaitingValid from Wednesday, June 14, 2017
  • finančný lízingValid from Wednesday, June 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 14, 2017
  • reklamné a marketingové službyValid from Wednesday, June 14, 2017
  • sprostredkovanie poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 14, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 14, 2017

    Address Laborecká 1845/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Laborecká 1845/1, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34784/P
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEKSTRA LINEO s.r.o.

Registered office

DEKSTRA LINEO s.r.o.

Laborecká 1845/1, 06601 Humenné

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