Company data from Slovak public registers

Andromia Insight
Active

LinEst s. r. o.

Company financial profile・Company ID 52346561・Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou・Founded 2019

Financial reportFinancial statements

Turnover 2025

134 K €

−1.8 %
Company ID
52346561
Tax ID
2120991961
VAT ID
SK2120991961, under §4, registered since Sunday, December 1, 2019
Registered office
LinEst s. r. o.Trenčianska cesta 887/52 95701 Bánovce nad Bebravou
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39538/R

Profit 2025

14 K €

+595 %

Assets

965 K €

+7.0 %

Equity

−25 K €

+36 %

Debt ratio

102.6 %

−1.8 pp

Gross margin

40.2 %

+12 pp
Coming soon

Andromia score

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Profit

+595 %
−837 €−91 K €38 K €−16 K €23 K €2,054 €14 K €2019202020212022202320242025

Revenue

−1.8 %
836 €100 K €101 K €118 K €134 K €137 K €134 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+9.1 pp

Profit / revenue

ROA

1.5 %

+1.3 pp

Return on assets

ROE

-57.0 %

−52 pp

Return on equity

Current ratio

0.07

+2,554 %

Current assets / current liabilities

Earnings before tax

15 K €

+406 %

Profit + income tax

Effective tax

6.3 %

−26 pp

Income tax / earnings before tax

Net working capital

−920 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

133.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

836 €2019100 K €2020103 K €2021119 K €2022134 K €2023137 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €134 K €137 K €134 K €
Value added12 K €52 K €38 K €54 K €
Operating revenue119 K €134 K €137 K €134 K €
Profit after tax−16 K €23 K €2,054 €14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets895 K €
  • Current assets70 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities990 K €

Balance sheet

Assets

Item2022202320242025
Total assets815 K €902 K €902 K €965 K €
Non-current assets738 K €751 K €899 K €895 K €
Property, plant and equipment738 K €751 K €899 K €895 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €151 K €2,496 €70 K €
Inventory0 €37 €535 €535 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,037 €−385 €−1,032 €3,448 €
Financial accounts75 K €151 K €2,993 €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities815 K €902 K €902 K €965 K €
Equity−65 K €−41 K €−39 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−70 K €−46 K €−44 K €
Profit/loss for the accounting period after tax−16 K €23 K €2,054 €14 K €
Liabilities879 K €943 K €941 K €990 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities879 K €943 K €941 K €990 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,570 €0 €0 €960 €960 €2019202020212022202320242025
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 period2,182.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, April 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 25, 2019
  • Finančný lízingValid from Thursday, April 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Kuriérske službyValid from Thursday, April 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Javier Linde Esteban
    Konateľfrom Thursday, November 21, 2019

    Address Uhrovské Podhradie 88, 95641 Uhrovské Podhradie, Slovenská republika

  • Štefan HavrilaInactive
    KonateľThursday, April 25, 2019 – Monday, December 2, 2019

    Address Výstavby 196/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Javier Linde Esteban
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Uhrovské Podhradie 88, 95641 Uhrovské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Javier Linde EstebanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Thursday, September 29, 2022

    Address Uhrovské Podhradie 88, 95641 Uhrovské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan HavrilaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Monday, December 2, 2019

    Address Výstavby 196/2, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39538/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LinEst s. r. o.

Registered office

LinEst s. r. o.

Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou

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