Active

LINERA s. r. o.

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

Financial report Financial statements

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 %

Assets

14 K €

+118 %

Equity

9,298 €

+5,701 %

Debt ratio

35.4 %

−67 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,760 %

Revenue

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

Current ratio

37.55

+1,385 %

Current assets / current liabilities

Earnings before tax

9,804 €

+1,820 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+303 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,620 €
Current assets13 K €

Liabilities and equity

Equity9,298 €
Liabilities5,090 €

Balance sheet

Assets

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 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šafařík
Konateľfrom Wednesday, May 21, 2025
Address Ludvíka Svobodu 1531/22, 96901 Banská Štiavnica, Slovenská republika
Michal FilipInactive
KonateľFriday, September 10, 2021 – Thursday, September 21, 2023
Address gen. Svobodu 1995/48, 96001 Zvolen, Slovenská republika
Branislav LastičInactive
KonateľWednesday, April 14, 2021 – Thursday, September 21, 2023
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Branislav LastičInactive
KonateľWednesday, April 14, 2021 – Thursday, May 22, 2025
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Peter ChabadaInactive
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.
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.
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 LastičInactive
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
CREDInactive
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 FilipInactive
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 LastičInactive
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.Inactive
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 ChabadaInactive
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

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

Open in Google Maps

LINERA 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

Companies in which this company is a shareholder

Registration

Registered office

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