Active

LISTERA s.r.o.

Company financial profile・Company ID 45625841・Tajovského 225/8, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

219 K €

−54 %

Company ID: 45625841
Tax ID: 2023071765
VAT ID: SK2023071765, under §4, registered since Tuesday, October 15, 2019

Registered office: LISTERA s.r.o.Tajovského 225/8 01841 Dubnica nad Váhom
Established: Wednesday, June 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23248/R

Profit 2025

8,309 €

−66 %

Assets

557 K €

−14 %

Equity

550 K €

+1.5 %

Debt ratio

1.2 %

−15 pp

Gross margin

-0.7 %

−4.0 pp

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Andromia score

—

Profit

−66 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.3 pp

Profit / revenue

ROA

1.5 %

−2.2 pp

Return on assets

ROE

1.5 %

−2.9 pp

Return on equity

Current ratio

77.60

+1,563 %

Current assets / current liabilities

Earnings before tax

11 K €

−64 %

Profit + income tax

Effective tax

23.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

500 K €

+28 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	457 K €	339 K €	471 K €	219 K €
Value added	−2,474 €	7,410 €	16 K €	−1,425 €
Operating revenue	457 K €	357 K €	471 K €	219 K €
Profit after tax	−2,484 €	26 K €	24 K €	8,309 €
Income tax	0 €	1,425 €	6,282 €	2,517 €

Assets

Non-current assets51 K €
Current assets506 K €

Liabilities and equity

Equity550 K €
Liabilities6,522 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	532 K €	557 K €	649 K €	557 K €
Non-current assets	101 K €	50 K €	151 K €	51 K €
Property, plant and equipment	587 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	50 K €	151 K €	51 K €
Current assets	431 K €	507 K €	497 K €	506 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	214 K €	143 K €	140 K €
Financial accounts	289 K €	293 K €	354 K €	366 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	532 K €	557 K €	649 K €	557 K €
Equity	492 K €	518 K €	542 K €	550 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	489 K €	487 K €	513 K €	537 K €
Profit/loss for the accounting period after tax	−2,484 €	26 K €	24 K €	8,309 €
Liabilities	39 K €	39 K €	107 K €	6,522 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	39 K €	107 K €	6,522 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,433.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Friday, June 23, 2017
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, June 23, 2017
administratívne službyValid from Wednesday, June 30, 2010
fotografické službyValid from Wednesday, June 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 30, 2010
počítačové službyValid from Wednesday, June 30, 2010
prenájom hnuteľných vecíValid from Wednesday, June 30, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 30, 2010
prieskum trhu a verejnej mienkyValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Magát
Konateľfrom Wednesday, June 30, 2010
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboš Magát
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23248/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LISTERA s.r.o.

Registered office

LISTERA s.r.o.

Tajovského 225/8, 01841 Dubnica nad Váhom

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LISTERA 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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