LINERA s. r. o.

Company financial profile・Company ID 47597607・Pod Červenou studňou 625/10, 96901 Banská Štiavnica・Founded 2014

Financial report Financial statements

Active

Turnover 2024

240 €

Company ID: 47597607
Tax ID: 2024014894
VAT ID: —

Registered office: LINERA s. r. o.Pod Červenou studňou 625/10 96901 Banská Štiavnica
Established: Thursday, January 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52667/S

Profit 2024

9,464 €

+1,760 %Net profit after tax

Assets

14 K €

+118 %Total assets, stated excl. VAT

Equity

9,298 €

+5,701 %Assets less external liabilities

Debt ratio

35.4 %

−67 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,760 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,943.3 %

Profit / revenue

ROA

65.8 %

+74 pp

Return on assets

ROE

101.8 %

−242 pp

Return on equity

Return on costs

-102.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

9,804 €

+1,820 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Current ratio

37.55

+1,385 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	304 €	0 €	0 €	0 €
Value added	114 €	392 €	0 €	0 €
Operating revenue	304 €	0 €	0 €	240 €
Profit after tax	98 €	305 €	−570 €	9,464 €
Income tax	0 €	53 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,620 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,298 €
Liabilities5,090 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,433 €	2,791 €	6,601 €	14 K €
Non-current assets	0 €	0 €	1,500 €	1,620 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,500 €	1,620 €
Current assets	2,433 €	2,791 €	5,101 €	13 K €
Inventory	2,411 €	2,411 €	2,411 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	370 €	2,690 €	2,617 €
Financial accounts	22 €	10 €	0 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,433 €	2,791 €	6,601 €	14 K €
Equity	98 €	403 €	−166 €	9,298 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,000 €	−4,902 €	−4,597 €	−5,167 €
Profit/loss for the accounting period after tax	98 €	305 €	−569 €	9,465 €
Liabilities	2,335 €	2,388 €	6,767 €	5,090 €
Non-current liabilities	0 €	0 €	4,750 €	4,750 €
Current liabilities	2,335 €	2,388 €	2,017 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount21,300 €

Counterparties1

Latest contractTuesday, July 15, 2025

Largest partners

View all

Obec Zemiansky Vrbovok1×21,300 €Tuesday, July 15, 2025

Recent contracts

View all

Zmluva o dielo uzatvorená v zmysle ustanovení § 536 a násl. Obchodného zákonníka v platnom znení
Obec Zemiansky Vrbovok21,300 €Tuesday, July 15, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 23, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 23, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 23, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 23, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 23, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 23, 2025
Administratívne službyValid from Thursday, January 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 2, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Šimon Martin ŠafaříkActive
Konateľfrom Wednesday, May 21, 2025
Address Ludvíka Svobodu 1531/22, 96901 Banská Štiavnica, Slovenská republika
Michal FilipEnded
KonateľFriday, September 10, 2021 – Thursday, September 21, 2023
Address gen. Svobodu 1995/48, 96001 Zvolen, Slovenská republika
Branislav LastičEnded
KonateľWednesday, April 14, 2021 – Thursday, September 21, 2023
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Branislav LastičEnded
KonateľWednesday, April 14, 2021 – Thursday, May 22, 2025
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Peter ChabadaEnded
KonateľThursday, January 2, 2014 – Friday, May 14, 2021
Address Komenského 850/62, 96201 Zvolenská Slatina, Slovenská republika

Related persons

2 active of 8

PROGRESS HAUS s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
sip panel s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Pod Červenou studňou 625/10, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution4,000 EUR
Branislav LastičEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Thursday, May 22, 2025
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
CREDEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Thursday, May 22, 2025
Address Bytčická 1139/89, 01009 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Michal FilipEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Thursday, September 21, 2023
Address gen. Svobodu 1995/48, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav LastičEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Thursday, September 21, 2023
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
KONTO NET s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, September 13, 2021
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ChabadaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 2, 2014 – Friday, May 14, 2021
Address Komenského 850/62, 96201 Zvolenská Slatina, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- LINERA s. r. o.from Friday, May 23, 2025
- KONTO HOLDING s. r. o.Saturday, May 15, 2021 – Thursday, May 22, 2025
- Infoline SK s.r.o.Thursday, January 2, 2014 – Friday, May 14, 2021
Registered office
5 records
- Pod Červenou studňou 625/10, 96901 Banská Štiavnica, Slovenská republikafrom Friday, May 23, 2025
- Bytčická 89, 01009 Žilina, Slovenská republikaThursday, November 9, 2023 – Thursday, May 22, 2025
- Bytčická 1139/89, 01001 Žilina, Slovenská republikaFriday, September 22, 2023 – Wednesday, November 8, 2023
- J. Jesenského 7946/91, 96001 Zvolen, Slovenská republikaSaturday, May 15, 2021 – Thursday, September 21, 2023
- Komenského 850/62, 96201 Zvolenská Slatina, Slovenská republikaThursday, January 2, 2014 – Friday, May 14, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52667/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LINERA s. r. o.

Registered office

LINERA s. r. o.

Pod Červenou studňou 625/10, 96901 Banská Štiavnica

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LINERA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder