Active

Hlinex s.r.o.

Company financial profile・Company ID 50989499・Timravy 1097/2, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2024

28 K €

−24 %

Company ID: 50989499
Tax ID: 2120587909
VAT ID: —

Registered office: Hlinex s.r.o.Timravy 1097/2 03601 Martin
Established: Friday, September 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68511/L

Profit 2024

−6,185 €

−133 %

Assets

53 K €

−8.3 %

Equity

−272 €

−105 %

Debt ratio

100.5 %

+11 pp

Gross margin

40.3 %

+4.6 pp

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Andromia score

—

Profit

−133 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−15 pp

Profit / revenue

ROA

-11.7 %

−7.1 pp

Return on assets

ROE

2,273.9 %

+2,319 pp

Return on equity

Current ratio

0.68

−30 %

Current assets / current liabilities

Earnings before tax

−6,185 €

−143 %

Profit + income tax

Effective tax

-0.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

−1,156 %

Current assets − current liabilities

Revenue CAGR

163.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	36 K €	36 K €	26 K €
Value added	2,258 €	10 K €	13 K €	11 K €
Operating revenue	15 K €	37 K €	37 K €	28 K €
Profit after tax	582 €	591 €	−2,649 €	−6,185 €
Income tax	80 €	99 €	103 €	0 €
Current income tax	80 €	99 €	103 €	0 €

Assets

Non-current assets29 K €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−272 €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	18 K €	57 K €	53 K €
Non-current assets	0 €	0 €	29 K €	29 K €
Property, plant and equipment	0 €	0 €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	28 K €	24 K €
Inventory	0 €	0 €	6,235 €	5,548 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	305 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	18 K €	22 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	18 K €	57 K €	53 K €
Equity	7,974 €	8,564 €	5,913 €	−272 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	187 €	187 €
Profit/loss of previous years	2,392 €	2,973 €	3,375 €	726 €
Profit/loss for the accounting period after tax	582 €	591 €	−2,649 €	−6,185 €
Liabilities	7,994 €	9,610 €	52 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,994 €	9,610 €	29 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	22 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 26, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 26, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, April 26, 2022
Administratívne službyValid from Friday, September 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 8, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Hlinčík
Konateľfrom Monday, January 20, 2020
Address Jana Šimka 4611/16, 03601 Martin, Slovenská republika
Terézia KováčováInactive
KonateľFriday, September 8, 2017 – Tuesday, February 4, 2020
Address Kuzmányho 513/12, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Michal Hlinčík
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Jana Šimka 4611/16, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HlinčíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Monday, April 25, 2022
Address Jana Šimka 4611/16, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68511/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hlinex s.r.o.

Registered office

Hlinex s.r.o.

Timravy 1097/2, 03601 Martin

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Hlinex s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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