Active

LINO s. r. o.

Company financial profile・Company ID 52163164・Kuzmányho 248/18, 039 01 Turčianske Teplice・Founded 2019

Financial report Financial statements

Turnover 2025

209 K €

−9.3 %

Company ID: 52163164
Tax ID: 2120911375
VAT ID: SK2120911375, under §4, registered since Saturday, February 1, 2020

Registered office: LINO s. r. o.Kuzmányho 248/18 039 01 Turčianske Teplice
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71485/L

Profit 2025

7,663 €

+4,529 %

Assets

69 K €

+5.3 %

Equity

38 K €

+25 %

Debt ratio

44.5 %

−8.8 pp

Gross margin

40.4 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+4,529 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.7 pp

Profit / revenue

ROA

11.1 %

+11 pp

Return on assets

ROE

20.1 %

+21 pp

Return on equity

Current ratio

3.81

+29 %

Current assets / current liabilities

Earnings before tax

8,623 €

+996 %

Profit + income tax

Effective tax

11.1 %

−111 pp

Income tax / earnings before tax

Net working capital

41 K €

+40 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	91 K €	244 K €	229 K €	208 K €
Value added	16 K €	108 K €	89 K €	84 K €
Operating revenue	130 K €	248 K €	230 K €	209 K €
Profit after tax	2,909 €	13 K €	−173 €	7,663 €
Income tax	272 €	1,406 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets55 K €

Liabilities and equity

Equity38 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	40 K €	59 K €	65 K €	69 K €
Non-current assets	14 K €	9,206 €	22 K €	14 K €
Property, plant and equipment	14 K €	9,206 €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	49 K €	44 K €	55 K €
Inventory	4,136 €	6,808 €	9,941 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	2,703 €	2,585 €
Financial accounts	12 K €	32 K €	31 K €	40 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	40 K €	59 K €	65 K €	69 K €
Equity	7,909 €	31 K €	31 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	2,909 €	13 K €	−173 €	7,663 €
Liabilities	32 K €	28 K €	35 K €	31 K €
Non-current liabilities	83 €	647 €	16 K €	12 K €
Current liabilities	28 K €	22 K €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,140 €	5,702 €	4,344 €	4,696 €

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 period0226Excess deduction for the period0 €Tax liability for the period235.43 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,731.78 €Yes

Business activities

19 registered activities

Prevádzkovanie cestovnej agentúryValid from Saturday, March 11, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Thursday, September 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
Čistiace a upratovacie službyValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 18, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Milan Tribulík
Konateľfrom Thursday, January 12, 2023
Address Kuzmányho 248/18, 03901 Turčianske Teplice, Slovenská republika
Ing. Peter LinerInactive
KonateľFriday, January 18, 2019 – Wednesday, September 2, 2020
Address Kuzmányho 243/12, 03901 Turčianske Teplice, Slovenská republika
Ing. Peter LinerInactive
KonateľFriday, January 18, 2019 – Tuesday, January 24, 2023
Address Košťany nad Turcom 482, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 3

Mgr. Milan Tribulík
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Kuzmányho 248/18, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LinerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Tuesday, January 24, 2023
Address Košťany nad Turcom 482, 03841 Košťany nad Turcom, Slovenská republika
Ing. Peter LinerInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Wednesday, September 2, 2020
Address Kuzmányho 243/12, 03901 Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71485/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LINO s. r. o.

Registered office

LINO s. r. o.

Kuzmányho 248/18, 039 01 Turčianske Teplice

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LINO 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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