Company data from Slovak public registers

Active

LINEARIS, s.r.o.

Company financial profileCompany ID 35910534Žižkova 22A, 811 02 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

263 K €

−13 %
Company ID
35910534
Tax ID
2021936488
VAT ID
SK2021936488, under §4, registered since Tuesday, February 1, 2005
Registered office
LINEARIS, s.r.o.Žižkova 22A 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34084/B

Profit 2025

33 K €

+130 %

Assets

725 K €

+28 %

Equity

11 K €

+152 %

Debt ratio

98.4 %

−5.5 pp

Gross margin

24.5 %

+10 pp
Coming soon

Andromia score

Profit

+130 %
10 K €11 K €−732 €−2,606 €−11 K €−13 K €−18 K €−19 K €−21 K €857 €15 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
949 K €950 K €482 K €453 K €390 K €423 K €333 K €401 K €645 K €293 K €300 K €246 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+7.9 pp

Profit / revenue

ROA

4.6 %

+2.0 pp

Return on assets

ROE

292.7 %

+359 pp

Return on equity

Current ratio

0.45

+119 %

Current assets / current liabilities

Earnings before tax

35 K €

+114 %

Profit + income tax

Effective tax

5.4 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−395 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

993 K €2014950 K €2015483 K €2016457 K €2017390 K €2018431 K €2019350 K €2020475 K €2021646 K €2022365 K €2023301 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods645 K €293 K €300 K €246 K €
Value added9,232 €10 K €43 K €60 K €
Operating revenue646 K €365 K €301 K €263 K €
Profit after tax−21 K €857 €15 K €33 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax1,920 €1,920 €

Assets

  • Non-current assets406 K €
  • Current assets318 K €
  • Accruals and deferrals849 €

Liabilities and equity

  • Equity11 K €
  • Liabilities713 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets650 K €502 K €566 K €725 K €
Non-current assets506 K €472 K €446 K €406 K €
Property, plant and equipment506 K €472 K €446 K €406 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €29 K €120 K €318 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €13 K €105 K €186 K €
Current financial assets0 €0 €
Financial accounts83 K €17 K €14 K €132 K €
Accruals and deferrals430 €849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities650 K €502 K €566 K €725 K €
Equity−37 K €−37 K €−22 K €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years−24 K €−45 K €−44 K €−29 K €
Profit/loss for the accounting period after tax−21 K €857 €15 K €33 K €
Liabilities687 K €538 K €588 K €713 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities687 K €538 K €588 K €713 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,899 €3,127 €1,414 €960 €783 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period3.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoring a forfaiting,Valid from Wednesday, February 10, 2010
  • finančný lízing,Valid from Wednesday, February 10, 2010
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, February 10, 2010
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, February 10, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, February 10, 2010
  • prípravné práce k realizácii stavby,Valid from Wednesday, February 10, 2010
  • projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, February 10, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, February 10, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 9, 2004

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

  • KonateľThursday, December 9, 2004 – Friday, August 26, 2005

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

  • Pavel PeškoInactive
    KonateľThursday, December 9, 2004 – Monday, December 20, 2010

    Address Bezekova 31, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Kolískova 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, August 16, 2022

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 20, 2010

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavel PeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 20, 2010

    Address Bezekova 31, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, February 8, 2010

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Friday, August 26, 2005

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel PeškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Monday, February 8, 2010

    Address Bezekova 31, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34084/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 21, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2010.
  • Wednesday, February 10, 2010Zápisnica z valného zhromaždenia zo dňa 13.11.2009.
  • Saturday, August 27, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2005.
  • Thursday, December 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
LINEARIS, s.r.o.

Registered office

LINEARIS, s.r.o.

Žižkova 22A, 811 02 Bratislava - mestská časť Staré Mesto

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