Company data from Slovak public registers

Active

Liniem, s.r.o.

Company financial profileCompany ID 55602347Bačka 7, 076 84 BačkaFounded 2023

Turnover 2025

57 K €

+2.3 %
Company ID
55602347
Tax ID
2122035179
VAT ID
SK2122035179, under §4, registered since Monday, December 2, 2024
Registered office
Liniem, s.r.o.Bačka 7 076 84 Bačka
Established
Thursday, July 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57282/V

Profit 2025

5,886 €

−45 %

Assets

63 K €

+189 %

Equity

12 K €

+100 %

Debt ratio

81.2 %

+8.3 pp

Gross margin

-189.0 %

−215 pp
Coming soon

Andromia score

Profit

−45 %
−9,759 €11 K €5,886 €202320242025

Revenue

−78 %
2,560 €55 K €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−8.8 pp

Profit / revenue

ROA

9.4 %

−40 pp

Return on assets

ROE

49.9 %

−131 pp

Return on equity

Current ratio

2.11

+54 %

Current assets / current liabilities

Earnings before tax

6,846 €

−41 %

Profit + income tax

Effective tax

14.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+261 %

Current assets − current liabilities

Revenue CAGR

115.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,560 €202355 K €202457 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,560 €55 K €12 K €
Value added−9,052 €14 K €−23 K €
Operating revenue2,560 €55 K €57 K €
Profit after tax−9,759 €11 K €5,886 €
Income tax0 €967 €960 €

Assets

  • Non-current assets22 K €
  • Current assets40 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities51 K €

Balance sheet

Assets

Item202320242025
Total assets1,034 €22 K €63 K €
Non-current assets0 €0 €22 K €
Property, plant and equipment0 €0 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,034 €22 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables926 €5,244 €25 K €
Financial accounts108 €16 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1,034 €22 K €63 K €
Equity−9,759 €5,885 €12 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−9,759 €406 €
Profit/loss for the accounting period after tax−9,759 €11 K €5,886 €
Liabilities11 K €16 K €51 K €
Non-current liabilities0 €0 €27 K €
Current liabilities11 K €16 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €967 €960 €202320242025
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 period153.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, October 27, 2023
  • Administratívne služby a poradenstvoValid from Thursday, July 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 20, 2023
  • Poskytovanie služieb v rybárstveValid from Thursday, July 20, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Bačka 7, 07684 Bačka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Thursday, October 26, 2023

    Address Bačka 7, 07684 Bačka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57282/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liniem, s.r.o.

Registered office

Liniem, s.r.o.

Bačka 7, 076 84 Bačka

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