Lineos s. r. o.

Company financial profile・Company ID 52450279・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2019

Financial report Financial statements

Active

Turnover 2022

2.0 M €

+1,830 %

Company ID: 52450279
Tax ID: 2121026996
VAT ID: —

Registered office: Lineos s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46500/V

Profit 2022

17 K €

+199 %Net profit after tax

Assets

241 K €

+5,864 %Total assets, stated excl. VAT

Equity

4,757 €

+107 %Assets less external liabilities

Debt ratio

98.0 %

−1,681 ppLiabilities / total assets

Gross margin

-0.2 %

−28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+199 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,800 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+18 pp

Profit / revenue

Profit margin

0.9 %

+27 pp

Profit / sales

ROA

7.1 %

+438 pp

Return on assets

ROE

360.4 %

+335 pp

Return on equity

Return on costs

0.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−18 pp

Added value / revenue

Earnings before tax

17 K €

+199 %

Profit + income tax

Effective tax

0.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,968 €	260 K €	66 K €	1.9 M €
Value added	−22 K €	−11 K €	18 K €	−3,869 €
Operating revenue	7,514 €	260 K €	104 K €	2.0 M €
Profit after tax	−23 K €	−32 K €	−17 K €	17 K €
Income tax	0 €	0 €	0 €	44 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,442 €	13 K €	7,226 €	8,542 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets241 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,757 €
Liabilities236 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	9,531 €	73 K €	4,038 €	241 K €
Non-current assets	0 €	58 K €	0 €	0 €
Property, plant and equipment	0 €	58 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,531 €	15 K €	4,038 €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,135 €	14 K €	3,872 €	234 K €
Financial accounts	1,396 €	1,455 €	166 €	7,057 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	9,531 €	73 K €	4,038 €	241 K €
Equity	−6,784 €	−50 K €	−68 K €	4,757 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−23 K €	−55 K €	−17 K €
Profit/loss for the accounting period after tax	−23 K €	−32 K €	−17 K €	17 K €
Liabilities	16 K €	123 K €	72 K €	236 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	123 K €	72 K €	236 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 €	80 €
Provisions	0 €	574 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 25, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 6, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert SivákActive
Konateľfrom Thursday, May 26, 2022
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Vladimír Pitoňák, PhD.Ended
KonateľThursday, June 6, 2019 – Wednesday, June 8, 2022
Address Paulínyho 731/33, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Oliosa Corp s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Ing. Vladimír Pitoňák, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, June 8, 2022
Address Paulínyho 731/33, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Lineos s. r. o.from Thursday, June 9, 2022
- VP WOOD s. r. o.Thursday, June 6, 2019 – Wednesday, June 8, 2022
Registered office
2 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, June 9, 2022
- Paulínyho 731/33, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, June 6, 2019 – Wednesday, June 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46500/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lineos s. r. o.

Registered office

Lineos s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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Lineos s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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