Company data from Slovak public registers

Active

LiNaFinance s. r. o.

Company financial profileCompany ID 55820620Kostolište 677, 900 62 KostolišteFounded 2023

Turnover 2025

30 K €

Company ID
55820620
Tax ID
2122103742
VAT ID
Registered office
LiNaFinance s. r. o.Kostolište 677 900 62 Kostolište
Established
Wednesday, November 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176978/B

Profit 2025

26 K €

+7,656 %

Assets

34 K €

+586 %

Equity

30 K €

+551 %

Debt ratio

11.5 %

+4.7 pp

Gross margin

94.3 %

Coming soon

Andromia score

Profit

+7,656 %
0 €−340 €26 K €202320242025

Revenue

0 €0 €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.8 %

Profit / revenue

ROA

74.9 %

+82 pp

Return on assets

ROE

84.6 %

+92 pp

Return on equity

Current ratio

8.69

−41 %

Current assets / current liabilities

Earnings before tax

28 K €

Profit + income tax

Effective tax

8.8 %

Income tax / earnings before tax

Net working capital

30 K €

+551 %

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

0 €20230 €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €30 K €
Value added0 €0 €28 K €
Operating revenue0 €0 €30 K €
Profit after tax0 €−340 €26 K €
Income tax0 €340 €2,477 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,948 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €34 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €22 K €
Financial accounts5,000 €5,000 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €34 K €
Equity5,000 €4,660 €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €26 K €
Liabilities0 €340 €3,948 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €3,948 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €2,477 €202320242025
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

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 1, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 1, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 1, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, November 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 6, 2024

    Address Kostolište 677, 90062 Kostolište, Slovenská republika

  • KonateľWednesday, November 1, 2023 – Tuesday, February 13, 2024

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Kostolište 677, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, February 13, 2024

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176978/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LiNaFinance s. r. o.

Registered office

LiNaFinance s. r. o.

Kostolište 677, 900 62 Kostolište

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