Company data from Slovak public registers

Active

Lineta s. r. o.

Company financial profileCompany ID 51186721Kráľová nad Váhom 663, 925 91 Kráľová nad VáhomFounded 2017

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 %

Assets

482 K €

−1.7 %

Equity

243 K €

−5.6 %

Debt ratio

49.6 %

+2.0 pp

Gross margin

8.6 %

+1.6 pp
Coming soon

Andromia score

Profit

−69 %
0 €882 €33 K €29 K €30 K €50 K €70 K €19 K €5,734 €201720182019202020212022202320242025

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 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.7 pp

Profit / revenue

ROA

1.2 %

−2.6 pp

Return on assets

ROE

2.4 %

−4.9 pp

Return on equity

Current ratio

3.13

−89 %

Current assets / current liabilities

Earnings before tax

11 K €

−60 %

Profit + income tax

Effective tax

46.1 %

+16 pp

Income tax / earnings before tax

Net working capital

259 K €

−25 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

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

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 tax7,876 €4,904 €

Assets

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

Liabilities and equity

  • Equity243 K €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 assets0 €0 €
Financial accounts83 K €1.47 M €315 K €144 K €
Accruals and deferrals2,798 €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 components500 €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 assistance0 €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 deferrals0 €0 €

Income tax

Tax liability trend

0 €925 €9,770 €8,920 €9,136 €16 K €21 K €7,876 €4,904 €201720182019202020212022202320242025
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 period31,560.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, March 22, 2018

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

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

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

Related persons

1 active of 2
  • 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
  • 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

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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