Company data from Slovak public registers

Andromia Insight

Lineta s. r. o.

Company financial profile・Company ID 51186721・Kráľová nad Váhom 663, 925 91 Kráľová nad Váhom・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

−30 %
Company ID
51186721
Tax ID
2120627718
VAT ID
SK2120627718, under §4, registered since Monday, March 26, 2018
Registered office
Lineta s. r. o.Kráľová nad Váhom 663 925 91 Kráľová nad Váhom
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42346/T

Profit 2025

5,734 €

−69 %Net profit after tax

Assetsexcl. VAT

482 K €

−1.7 %Total assets, stated excl. VAT

Equity

243 K €

−5.6 %Assets less external liabilities

Debt ratio

49.6 %

+2.0 ppLiabilities / total assets
  • Real38.2 %
  • To shareholders and group11.4 %

Gross margin

8.6 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
0 €882 €33 K €29 K €30 K €50 K €70 K €19 K €5,734 €20172018201920202021202220232024202520170 €2018882 €201933 K €202029 K €202130 K €202250 K €202370 K €202419 K €20255,734 €

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

Revenue

−30 %
0 €385 K €1.2 M €1.63 M €827 K €1.91 M €2.3 M €1.49 M €1.04 M €20172018201920202021202220232024202520170 €2018385 K €20191.2 M €20201.63 M €2021827 K €20221.91 M €20232.3 M €20241.49 M €20251.04 M €

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

Income tax

Tax liability trend

0 €925 €9,770 €8,920 €9,136 €16 K €21 K €7,876 €4,904 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018925 €Total tax · 20199,770 €Total tax · 20208,920 €Total tax · 20219,136 €Total tax · 202216 K €Total tax · 202321 K €Total tax · 20247,876 €Total tax · 20254,904 €Current tax · 20247,876 €Current tax · 20254,904 €

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

0.5 %

−0.7 pp

Profit / revenue

Profit margin

0.5 %

−0.7 pp

Profit / sales

ROA

1.2 %

−2.6 pp

Return on assets

ROE

2.4 %

−4.9 pp

Return on equity

Return on costs

0.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+1.6 pp

Added value / revenue

Earnings before tax

11 K €

−60 %

Profit + income tax

Effective tax

46.1 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017385 K €20181.2 M €20191.63 M €2020827 K €20211.93 M €20222.31 M €20231.51 M €20241.06 M €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 goods1.91 M €2.3 M €1.49 M €1.04 M €
Value added131 K €189 K €104 K €90 K €
Operating revenue1.93 M €2.31 M €1.51 M €1.06 M €
Profit after tax50 K €70 K €19 K €5,734 €
Income tax16 K €21 K €7,876 €4,904 €
Current income tax——7,876 €4,904 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €38 K €40 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets381 K €
  • Accruals and deferrals3,281 €

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

Liabilities and equity

  • Equity243 K €
  • Liabilities239 K €
  • 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 assets418 K €1.81 M €490 K €482 K €
Non-current assets149 K €119 K €129 K €98 K €
Property, plant and equipment149 K €119 K €129 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €1.69 M €359 K €381 K €
Inventory2,736 €4,881 €1,242 €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €216 K €43 K €190 K €
Current financial assets——0 €0 €
Financial accounts83 K €1.47 M €315 K €144 K €
Accruals and deferrals——2,798 €3,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €1.81 M €490 K €482 K €
Equity209 K €278 K €257 K €243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years93 K €143 K €213 K €231 K €
Profit/loss for the accounting period after tax50 K €70 K €19 K €5,734 €
Liabilities209 K €1.53 M €233 K €239 K €
Non-current liabilities667 €848 €811 €929 €
Current liabilities14 K €1.2 M €12 K €122 K €
Short-term financial assistance——0 €0 €
Long-term bank loans192 K €325 K €217 K €114 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,204 €3,356 €3,401 €2,368 €
Accruals and deferrals——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 period8,491.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count38
Total amount5,468,789.7 €
Counterparties19
Latest contractTuesday, July 21, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár, JUDr. Igor Ribár

Beneficial owners

  • Ing. Ján VargaKráľová nad Váhom 663, 92591 Kráľová nad Váhom
    from Wednesday, February 13, 2019

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 11, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 11, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 11, 2018
  • Vedenie účtovníctvaValid from Tuesday, December 11, 2018
  • Administratívne službyValid from Thursday, November 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
  • Finančný lízingValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján VargaActive
    Konateľfrom Thursday, March 22, 2018

    Address Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republika

  • Adam ZavackýEnded
    KonateľThursday, November 16, 2017 – Monday, April 9, 2018

    Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján VargaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam ZavackýEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, April 9, 2018

    Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Lineta s. r. o.from Tuesday, April 10, 2018
    • Centak s.r.o.Thursday, November 16, 2017 – Monday, April 9, 2018

  • Registered office

    2 records
    • Kráľová nad Váhom 663, 92591 Kráľová nad Váhom, Slovenská republikafrom Tuesday, April 10, 2018
    • Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, November 16, 2017 – Monday, April 9, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42346/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lineta s. r. o.

Registered office

Lineta s. r. o.

Kráľová nad Váhom 663, 925 91 Kráľová nad Váhom

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