Company data from Slovak public registers

Active

LINER - SK, s.r.o.

Company financial profileCompany ID 36423866Stred 422, 02354 TurzovkaFounded 2004

Turnover 2025

104 K €

+23 %
Company ID
36423866
Tax ID
2021886746
VAT ID
SK2021886746, under §4, registered since Wednesday, September 13, 2006
Registered office
LINER - SK, s.r.o.Stred 422 02354 Turzovka
Established
Thursday, October 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15534/L

Profit 2025

14 K €

+344 %

Assets

281 K €

+1,713 %

Equity

166 K €

+5,277 %

Debt ratio

41.1 %

−39 pp

Gross margin

44.3 %

+7.8 pp
Coming soon

Andromia score

Profit

+344 %
4,191 €4,056 €4,048 €1,693 €981 €13 K €1,021 €2,945 €19 K €3,081 €14 K €20142015201620172018201920202021202320242025

Revenue

+23 %
59 K €33 K €51 K €66 K €76 K €63 K €48 K €57 K €111 K €84 K €104 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+9.5 pp

Profit / revenue

ROA

4.9 %

−15 pp

Return on assets

ROE

8.3 %

−92 pp

Return on equity

Current ratio

2.02

+140 %

Current assets / current liabilities

Earnings before tax

18 K €

+479 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

134 K €

+772 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201433 K €201551 K €201677 K €201777 K €201863 K €201948 K €202057 K €2021111 K €202384 K €2024104 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods57 K €111 K €84 K €104 K €
Value added26 K €43 K €31 K €46 K €
Operating revenue57 K €111 K €84 K €104 K €
Profit after tax2,945 €19 K €3,081 €14 K €
Income tax0 €0 €0 €4,164 €
Current income tax0 €0 €0 €4,164 €

Assets

  • Non-current assets15 K €
  • Current assets266 K €
  • Accruals and deferrals628 €

Liabilities and equity

  • Equity166 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets25 K €48 K €16 K €281 K €
Non-current assets−3,108 €0 €2,542 €15 K €
Property, plant and equipment−3,108 €0 €2,542 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €48 K €13 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,323 €4,300 €8,262 €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €44 K €4,615 €89 K €
Accruals and deferrals0 €0 €102 €628 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities25 K €48 K €16 K €281 K €
Equity2,945 €19 K €3,081 €166 K €
Share capital0 €0 €0 €22 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €77 K €
Profit/loss for the accounting period after tax2,945 €19 K €3,081 €67 K €
Liabilities22 K €29 K €12 K €116 K €
Non-current liabilities79 €87 €94 €−5,592 €
Current liabilities−830 €4,623 €−2,531 €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €25 K €15 K €−10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,388 €0 €0 €0 €5,226 €0 €3,961 €0 €0 €0 €4,164 €20142015201620172018201920202021202320242025
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 period260.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - demolácie a zemné práceValid from Thursday, October 14, 2004
  • - kovoobrábanieValid from Thursday, October 14, 2004
  • - maliarske a natieračské práceValid from Thursday, October 14, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 14, 2004
  • - murárske práceValid from Thursday, October 14, 2004
  • - sprostredkovateľská činnosťValid from Thursday, October 14, 2004
  • - strojný zámočníkValid from Thursday, October 14, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 14, 2004
  • - výroba kovových konštrukcií pre stavebníctvoValid from Thursday, October 14, 2004
  • - výroba kovových prefabrikátov pre stavbyValid from Thursday, October 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 14, 2004

    Address Stred 422, Turzovka, Slovenská republika

  • KonateľThursday, October 14, 2004 – Monday, September 8, 2008

    Address Vyšný koniec 392, Turzovka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2011

    Address Stred 422, Turzovka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Wednesday, May 25, 2011

    Address Stred 422, Turzovka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Monday, September 8, 2008

    Address Stred 422, Turzovka, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Monday, September 8, 2008

    Address Stred 312, Turzovka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Monday, September 8, 2008

    Address Vyšný koniec 392, Turzovka, Slovenská republika

    Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15534/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LINER - SK, s.r.o.

Registered office

LINER - SK, s.r.o.

Stred 422, 02354 Turzovka

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