Company data from Slovak public registers

Active

Lineal s.r.o.

Company financial profileCompany ID 51826330Bajzova 1432/5, 040 01 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

59 K €

+14 %
Company ID
51826330
Tax ID
2120806798
VAT ID
Registered office
Lineal s.r.o.Bajzova 1432/5 040 01 Košice - mestská časť Staré Mesto
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44360/V

Profit 2025

8,829 €

+150 %

Assets

49 K €

+11 %

Equity

23 K €

+64 %

Debt ratio

54.1 %

−15 pp

Gross margin

32.8 %

+5.0 pp
Coming soon

Andromia score

Profit

+150 %
568 €487 €1,338 €−18 €1,194 €1,691 €3,534 €8,829 €20182019202020212022202320242025

Revenue

+14 %
16 K €39 K €30 K €25 K €39 K €47 K €47 K €54 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+8.2 pp

Profit / revenue

ROA

17.9 %

+10.0 pp

Return on assets

ROE

39.0 %

+13 pp

Return on equity

Current ratio

3.17

+25 %

Current assets / current liabilities

Earnings before tax

9,810 €

+118 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

22 K €

+55 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201849 K €201940 K €202038 K €202144 K €202251 K €202352 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €47 K €47 K €54 K €
Value added5,564 €9,101 €13 K €18 K €
Operating revenue44 K €51 K €52 K €59 K €
Profit after tax1,194 €1,691 €3,534 €8,829 €
Income tax210 €450 €960 €981 €

Assets

  • Non-current assets18 K €
  • Current assets31 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €20 K €44 K €49 K €
Non-current assets0 €0 €21 K €18 K €
Property, plant and equipment0 €0 €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €23 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,004 €6,348 €5,731 €4,016 €
Financial accounts5,904 €13 K €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €20 K €44 K €49 K €
Equity8,569 €10 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,256 €3,390 €4,997 €8,354 €
Profit/loss for the accounting period after tax1,194 €1,691 €3,534 €8,829 €
Liabilities6,339 €9,405 €31 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,339 €9,405 €9,037 €9,934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

151 €138 €236 €0 €210 €450 €960 €981 €20182019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Friday, July 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
  • Čistiace a upratovacie službyValid from Friday, July 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 20, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, July 20, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 20, 2018

    Address Bajzova 1432/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Bajzova 1432/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44360/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lineal s.r.o.

Registered office

Lineal s.r.o.

Bajzova 1432/5, 040 01 Košice - mestská časť Staré Mesto

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