Company data from Slovak public registers

LiNa Battery, s. r. o.

Company financial profile・Company ID 53355474・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2024

182 K €

+401 %
Company ID
53355474
Tax ID
2121351837
VAT ID
SK2121351837, under §7a, registered since Tuesday, December 8, 2020
Registered office
LiNa Battery, s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, October 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56235/V

Profit 2024

3,054 €

+1,482 %Net profit after tax

Assets

6,992 €

−74 %Total assets, stated excl. VAT

Equity

6,009 €

+103 %Assets less external liabilities

Debt ratio

14.1 %

−75 ppLiabilities / total assets

Gross margin

2.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,482 %
33 €−2,023 €−247 €193 €3,054 €20202021202220232024202033 €2021−2,023 €2022−247 €2023193 €20243,054 €

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

Revenue

+401 %
869 €2,442 €2,811 €36 K €182 K €202020212022202320242020869 €20212,442 €20222,811 €202336 K €2024182 K €

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

Income tax

Tax liability trend

5 €0 €0 €0 €960 €20202021202220232024Total tax · 20205 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

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

1.7 %

+1.1 pp

Profit / revenue

Profit margin

1.7 %

+1.1 pp

Profit / sales

ROA

43.7 %

+43 pp

Return on assets

ROE

50.8 %

+44 pp

Return on equity

Return on costs

1.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+1.7 pp

Added value / revenue

Earnings before tax

4,014 €

+1,980 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

869 €20202,448 €20212,813 €202236 K €2023182 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods2,442 €2,811 €36 K €182 K €
Value added−1,870 €−239 €194 €4,054 €
Operating revenue2,448 €2,813 €36 K €182 K €
Profit after tax−2,023 €−247 €193 €3,054 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs2 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,992 €

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

Liabilities and equity

  • Equity6,009 €
  • Liabilities983 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3,382 €2,973 €26 K €6,992 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,382 €2,973 €26 K €6,992 €
Inventory535 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 €1,491 €26 K €16 €
Financial accounts2,809 €1,482 €212 €6,976 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,382 €2,973 €26 K €6,992 €
Equity3,010 €2,762 €2,955 €6,009 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 €−1,993 €−2,240 €−2,057 €
Profit/loss for the accounting period after tax−2,023 €−247 €193 €3,054 €
Liabilities372 €211 €24 K €983 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities372 €211 €24 K €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 €
Provisions0 €0 €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 payerNo
  • 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

9 registered activities

  • Dizajnérske činnostiValid from Thursday, October 22, 2020
  • Fotografické službyValid from Thursday, October 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2020
  • Odevná výrobaValid from Thursday, October 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 22, 2020
  • Textilná výrobaValid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 31, 2025

    Address C. Playa de Formentor 23, 28669 Madrid, Španielske kráľovstvo

  • KonateľThursday, January 26, 2023 – Monday, May 26, 2025

    Address Lomnická 6756/14, 08005 Prešov, Slovenská republika

  • KonateľThursday, October 22, 2020 – Wednesday, February 8, 2023

    Address Kalinčiakova 1743/21, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address C. Playa de Formentor 23, 28669 Madrid, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Monday, May 26, 2025

    Address Lomnická 6756/14, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Monday, May 26, 2025

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, February 8, 2023

    Address Kalinčiakova 1743/21, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LiNa Battery, s. r. o.from Thursday, February 9, 2023
    • PREŠOVSKÁ FABRIKA s. r. o.Thursday, October 22, 2020 – Wednesday, February 8, 2023
  • Registered office

    2 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 9, 2023
    • Volgogradská 74, 08001 Prešov, Slovenská republikaThursday, October 22, 2020 – Wednesday, February 8, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56235/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 22, 2025Dňa 09.11.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 72CbR/50/2025.
LiNa Battery, s. r. o.

Registered office

LiNa Battery, s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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