Active

Project LINE, s.r.o.

Company financial profile・Company ID 51486181・Palárikova 1622/21, 06901 Snina・Founded 2018

Financial report Financial statements

Turnover 2024

124 K €

−57 %

Company ID: 51486181
Tax ID: 2120724694
VAT ID: SK2120724694, under §4, registered since Saturday, December 1, 2018

Registered office: Project LINE, s.r.o.Palárikova 1622/21 06901 Snina
Established: Tuesday, March 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36132/P

Profit 2024

21 K €

+257 %

Assets

75 K €

−22 %

Equity

22 K €

+1,373 %

Debt ratio

70.4 %

−28 pp

Gross margin

29.1 %

+29 pp

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Andromia score

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Profit

+257 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+21 pp

Profit / revenue

ROA

27.6 %

+41 pp

Return on assets

ROE

93.2 %

+968 pp

Return on equity

Current ratio

2.01

−20 %

Current assets / current liabilities

Earnings before tax

23 K €

+276 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

33 K €

−27 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	144 K €	104 K €	285 K €	124 K €
Value added	32 K €	14 K €	−966 €	36 K €
Operating revenue	144 K €	104 K €	285 K €	124 K €
Profit after tax	18 K €	599 €	−13 K €	21 K €
Income tax	3,564 €	178 €	0 €	2,463 €

Assets

Non-current assets8,502 €
Current assets66 K €

Liabilities and equity

Equity22 K €
Liabilities53 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	77 K €	118 K €	95 K €	75 K €
Non-current assets	51 K €	40 K €	19 K €	8,502 €
Property, plant and equipment	51 K €	40 K €	19 K €	8,502 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	78 K €	76 K €	66 K €
Inventory	0 €	0 €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	45 K €	32 K €	50 K €
Financial accounts	11 K €	33 K €	28 K €	16 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	77 K €	118 K €	95 K €	75 K €
Equity	15 K €	13 K €	1,501 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,701 €	6,508 €	9,129 €	−3,998 €
Profit/loss for the accounting period after tax	18 K €	599 €	−13 K €	21 K €
Liabilities	62 K €	106 K €	94 K €	53 K €
Non-current liabilities	37 K €	62 K €	49 K €	100 €
Current liabilities	25 K €	44 K €	30 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	20 K €
Provisions	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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period162.37 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 27, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 27, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Boris Šimko
Konateľfrom Tuesday, March 27, 2018
Address Cyrila a Metoda 360/14, 96501 Žiar nad Hronom, Slovenská republika
Ing. Eduard Semjon
Konateľfrom Tuesday, March 27, 2018
Address Palárikova 1622/21, 06901 Snina, Slovenská republika

Related persons

2 active of 3

Boris Šimko
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Cyrila a Metoda 360/14, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eduard Semjon
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018
Address Palárikova 1622/21, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Boris ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, September 22, 2022
Address Cyrila a Metoda 360/14, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36132/P
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Project LINE, s.r.o.

Registered office

Project LINE, s.r.o.

Palárikova 1622/21, 06901 Snina

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Project LINE, 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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