Active

LINGERA, s. r. o.

Company financial profile・Company ID 44327072・Demänová 216, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 44327072
Tax ID: 2022673455
VAT ID: —

Registered office: LINGERA, s. r. o.Demänová 216 03101 Liptovský Mikuláš
Established: Friday, August 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50057/L

Profit 2025

7,426 €

+338 %

Assets

51 K €

−5.3 %

Equity

28 K €

+36 %

Debt ratio

44.7 %

−17 pp

Gross margin

77.8 %

Coming soon

Andromia score

—

Profit

+338 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.8 %

Profit / revenue

ROA

14.7 %

+21 pp

Return on assets

ROE

26.6 %

+42 pp

Return on equity

Current ratio

2.24

+38 %

Current assets / current liabilities

Earnings before tax

7,981 €

+388 %

Profit + income tax

Effective tax

7.0 %

+19 pp

Income tax / earnings before tax

Net working capital

28 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	4,149 €	0 €	8,800 €
Value added	2,553 €	179 €	−1,770 €	6,842 €
Operating revenue	22 K €	4,547 €	0 €	11 K €
Profit after tax	1,408 €	−387 €	−3,116 €	7,426 €
Income tax	268 €	0 €	340 €	555 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity28 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	60 K €	53 K €	51 K €
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	71 K €	60 K €	53 K €	51 K €
Inventory	216 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	55 K €	43 K €	24 K €
Financial accounts	217 €	4,262 €	10 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	60 K €	53 K €	51 K €
Equity	24 K €	24 K €	21 K €	28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	17 K €	17 K €	14 K €
Profit/loss for the accounting period after tax	1,408 €	−387 €	−3,116 €	7,426 €
Liabilities	47 K €	36 K €	33 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	36 K €	33 K €	23 K €
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

17 registered activities

administratívne službyValid from Friday, August 22, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 22, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 22, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, August 22, 2008
počítačové službyValid from Friday, August 22, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Friday, August 22, 2008
prenájom hnuteľných vecíValid from Friday, August 22, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 22, 2008
prieskum trhu a verejnej mienkyValid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Moravčíková
Konateľfrom Friday, August 22, 2008
Address Demänovská cesta 212/25, 03101 Liptovský Mikuláš, Slovenská republika
Zuzana VyšnáInactive
KonateľFriday, August 22, 2008 – Friday, December 27, 2019
Address Demänová 216, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Zuzana Moravčíková
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address Demänovská cesta 212/25, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution5,312 EUR
Andrej Kello
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Zuzana VyšnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, December 27, 2019
Address Demänová 216, 03101 Liptovský Mikuláš, Slovenská republika
Andrej KelloInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, June 2, 2009
Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Zuzana VyšnáInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, June 2, 2009
Address Demänová 216, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50057/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LINGERA, s. r. o.

Registered office

LINGERA, s. r. o.

Demänová 216, 03101 Liptovský Mikuláš

Open in Google Maps

LINGERA, 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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