Active

Lina&Dor s.r.o.

Company financial profile・Company ID 54196094・Liptovská Osada 455, 03473 Liptovská Osada・Founded 2021

Financial report Financial statements

Turnover 2024

7,039 €

Company ID: 54196094
Tax ID: 2121594497
VAT ID: —

Registered office: Lina&Dor s.r.o.Liptovská Osada 455 03473 Liptovská Osada
Established: Friday, November 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84406/L

Profit 2024

2,429 €

+1,060 %

Assets

6,978 €

+68 %

Equity

6,638 €

+58 %

Debt ratio

4.9 %

+6.0 pp

Gross margin

39.4 %

Coming soon

Andromia score

—

Profit

+1,060 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

Profit / revenue

ROA

34.8 %

+41 pp

Return on assets

ROE

36.6 %

+43 pp

Return on equity

Current ratio

20.52

+124 %

Current assets / current liabilities

Earnings before tax

2,769 €

+1,194 %

Profit + income tax

Effective tax

12.3 %

+12 pp

Income tax / earnings before tax

Net working capital

6,638 €

+58 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	7,039 €
Value added	−279 €	−225 €	−166 €	2,771 €
Operating revenue	0 €	0 €	0 €	7,039 €
Profit after tax	−279 €	−259 €	−253 €	2,429 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,978 €

Liabilities and equity

Equity6,638 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,421 €	6,812 €	4,161 €	6,978 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,421 €	6,812 €	4,161 €	6,978 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	403 €	0 €	0 €
Financial accounts	9,421 €	6,409 €	4,161 €	6,978 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,421 €	6,812 €	4,161 €	6,978 €
Equity	4,721 €	4,462 €	4,209 €	6,638 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−279 €	−538 €	−791 €
Profit/loss for the accounting period after tax	−279 €	−259 €	−253 €	2,429 €
Liabilities	4,700 €	2,350 €	−48 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,700 €	2,350 €	−48 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 24, 2024
Administratívne službyValid from Friday, November 5, 2021
Čistiace a upratovacie službyValid from Friday, November 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
Kuriérske službyValid from Friday, November 5, 2021
Odevná výrobaValid from Friday, November 5, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 5, 2021
Prenájom hnuteľných vecíValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Potkan
Konateľfrom Monday, January 15, 2024
Address Liptovská Osada 455, 03473 Liptovská Osada, Slovenská republika
Ing. Andrea PotkanováInactive
KonateľMonday, July 10, 2023 – Tuesday, January 23, 2024
Address Bernolákova 6011/48, 97405 Banská Bystrica, Slovenská republika
Marek MojžišInactive
KonateľFriday, November 5, 2021 – Tuesday, July 18, 2023
Address Hlavná ulica 218/54, 97637 Hrochoť, Slovenská republika
Tomáš DanišInactive
KonateľFriday, November 5, 2021 – Wednesday, April 20, 2022
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Marek Potkan
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Liptovská Osada 455, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea PotkanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Tuesday, January 23, 2024
Address Bernolákova 6011/48, 97405 Banská Bystrica, Slovenská republika
Marek MojžišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Tuesday, July 18, 2023
Address Hlavná ulica 218/54, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MojžišInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Wednesday, April 20, 2022
Address Hlavná ulica 218/54, 97637 Hrochoť, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš DanišInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Wednesday, April 20, 2022
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84406/L
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lina&Dor s.r.o.

Registered office

Lina&Dor s.r.o.

Liptovská Osada 455, 03473 Liptovská Osada

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Lina&Dor 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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