Company data from Slovak public registers

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Letecké opravovne Trenčín, a.s.

Company financial profile・Company ID 36351156・Legionárska 160, 91104 Trenčín・Founded 2006

Financial reportFinancial statements

Turnover 2025

21.83 M €

−32 %
Company ID
36351156
Tax ID
2022120694
VAT ID
SK2022120694, under §4, registered since Wednesday, February 1, 2006
Registered office
Letecké opravovne Trenčín, a.s.Legionárska 160 91104 Trenčín
Established
Wednesday, February 1, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10410/R

Profit 2025

666 K €

−71 %

Assets

132.06 M €

+48 %

Equity

67.2 M €

+1.0 %

Debt ratio

44.9 %

+25 pp

Gross margin

62.5 %

+53 pp
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Andromia score

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Profit

−71 %
−1.34 M €−1.25 M €−627 K €324 K €14 K €−2.23 M €−6.98 M €76 K €390 K €−4.5 M €2.33 M €666 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
12.08 M €9.93 M €14.17 M €13.1 M €16.34 M €16.93 M €10.88 M €14.13 M €19.3 M €24.68 M €23.51 M €15.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−4.2 pp

Profit / revenue

ROA

0.5 %

−2.1 pp

Return on assets

ROE

1.0 %

−2.5 pp

Return on equity

Current ratio

1.46

−46 %

Current assets / current liabilities

Earnings before tax

939 K €

−52 %

Profit + income tax

Effective tax

29.0 %

+47 pp

Income tax / earnings before tax

Net working capital

26.01 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.39 M €201412.54 M €201513.47 M €201616.76 M €201720.94 M €201817.25 M €20197.92 M €202020.19 M €202121.8 M €202225.54 M €202332.04 M €202421.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.3 M €24.68 M €23.51 M €15.72 M €
Value added6.86 M €5.08 M €2.28 M €9.82 M €
Operating revenue21.8 M €25.54 M €32.04 M €21.83 M €
Profit after tax390 K €−4.5 M €2.33 M €666 K €
Income tax−241 K €−696 K €−358 K €273 K €
Current income tax10 €116 K €188 K €82 K €

Assets

  • Non-current assets49.16 M €
  • Current assets82.65 M €
  • Accruals and deferrals253 K €

Liabilities and equity

  • Equity67.2 M €
  • Liabilities59.29 M €
  • Accruals and deferrals5.57 M €

Balance sheet

Assets

Item2022202320242025
Total assets69.6 M €67.47 M €89.35 M €132.06 M €
Non-current assets43.04 M €44.98 M €48.41 M €49.16 M €
Property, plant and equipment42.57 M €44.65 M €48.12 M €48.88 M €
Non-current intangible assets472 K €330 K €291 K €282 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26.39 M €22.36 M €40.83 M €82.65 M €
Inventory14.66 M €10.28 M €7.23 M €9.01 M €
Non-current receivables1.45 M €2.27 M €2.81 M €2.62 M €
Current receivables1.88 M €6.61 M €11.15 M €6.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8.39 M €3.2 M €19.64 M €64.29 M €
Accruals and deferrals171 K €130 K €106 K €253 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69.6 M €67.47 M €89.35 M €132.06 M €
Equity58.77 M €54.23 M €66.56 M €67.2 M €
Share capital67.34 M €67.34 M €77.34 M €77.34 M €
Funds and other equity components6.22 M €6.26 M €6.26 M €6.49 M €
Profit/loss of previous years−15.18 M €−14.86 M €−19.37 M €−17.29 M €
Profit/loss for the accounting period after tax390 K €−4.5 M €2.33 M €666 K €
Liabilities10.82 M €13.23 M €17.64 M €59.29 M €
Non-current liabilities26 K €61 K €25 K €50 K €
Current liabilities9.24 M €10.16 M €15.07 M €56.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans392 K €1.03 M €2,501 €2,447 €
Provisions718 K €1.33 M €1.74 M €1.75 M €
Accruals and deferrals6,442 €12 K €5.15 M €5.57 M €

Income tax

Tax liability trend

2,935 €2,900 €2,914 €2,895 €0 €0 €15 €37 €−241 K €−696 K €−358 K €273 K €201420152016201720182019202020212022202320242025
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 period249,489.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

75 registered activities

  • čalúnické práceValid from Monday, September 1, 2014
  • galvanizácia kovovValid from Monday, September 1, 2014
  • kovoobrábanieValid from Monday, September 1, 2014
  • lakovnícke práceValid from Monday, September 1, 2014
  • obchodovanie s vojenským materiálom v rozsahu povolenia č. P021/2011-1060Valid from Monday, September 1, 2014
  • stolárstvoValid from Monday, September 1, 2014
  • výroba náhradných dielov pre voojenskú technikuValid from Monday, September 1, 2014
  • vývoj, výroba, vykonávanie modifikácii, skúšanie a opravy vzťahujúce sa na výrobky a zariadenia v súlade s vydaným povolením Leteckého úradu SR č. L-45-005/SK z 30.01.2004Valid from Monday, September 1, 2014
  • zámočníctvoValid from Monday, September 1, 2014
  • obchodovanie s vojenským materiálom v rozsahu Povolenia Ministerstva hospodárstva Slovenskej republiky číslo P027/2011-1060, číslo rozhodnutia Po35/2011-1060 zo dňa 07.09.2011 vydaného Rozhodnutím MH SR v zmysle § 10 ods. 1 zákona č. 179/1998 Z.z.Valid from Saturday, November 12, 2011

Statutory bodies and related persons

Statutory body

3 active of 29
  • Ing. Pavol Pračko
    Predstavenstvofrom Wednesday, January 31, 2024

    Člen predstavenstva

    Address Pod Vtáčnikom 13897/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter Mitura
    Predstavenstvofrom Wednesday, January 31, 2024

    Člen predstavenstva

    Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj Lauš
    Predstavenstvofrom Saturday, November 11, 2023

    Predseda predstavenstva

    Address Tramínová 2426/2, 91105 Trenčín, Slovenská republika

  • Ing. Peter MituraInactive
    PredstavenstvoWednesday, January 31, 2024 – Wednesday, April 8, 2026

    Člen predstavenstva

    Address Oleandrová 555/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Ing. Veronika LuptákováInactive
    PredstavenstvoMonday, April 25, 2022 – Tuesday, February 6, 2024

    Člen predstavenstva

    Address Lipová 216/17, 91105 Trenčín, Slovenská republika

  • Ing. Juraj LaušInactive
    PredstavenstvoThursday, October 22, 2020 – Tuesday, January 23, 2024

    Člen predstavenstva

    Address Tramínová 2426/2, 91105 Trenčín, Slovenská republika

  • Mgr. Ľubomír GalkoInactive
    PredstavenstvoTuesday, September 1, 2020 – Tuesday, January 23, 2024

    predseda predstavenstva

    Address Krátka 482/3, 90031 Stupava, Slovenská republika

  • Vladimír Šimanský, MBAInactive
    PredstavenstvoMonday, August 31, 2020 – Tuesday, May 24, 2022

    člen predstavenstva

    Address Pod Tehelňou 470/18, 91105 Zamarovce, Slovenská republika

  • Ing. Daniel FabianInactive
    PredstavenstvoMonday, July 22, 2019 – Monday, September 21, 2020

    člen predstavenstva

    Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika

  • Vladimír Šimanský, MBAInactive
    PredstavenstvoMonday, May 6, 2019 – Monday, September 21, 2020

    predseda predstavenstva

    Address Pod Tehelňou 470/18, 91105 Zamarovce, Slovenská republika

Related persons

4 active of 23
  • Ing. Martin Čatloš, PhD.
    Člen dozorného orgánufrom Tuesday, February 27, 2024

    Address Gronárska 3888/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Stanislav Zátorský
    Člen dozorného orgánufrom Monday, December 18, 2023

    Address Jazdecká 3416/41, 90025 Chorvátsky Grob, Slovenská republika

  • Slovenská republika - Ministerstvo obrany Slovenskej republiky
    Jediný akcionár a.s.from Wednesday, May 25, 2022

    Address Námestie generála Viesta 11694/2, 83247 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Dalibor Urik
    Člen dozorného orgánufrom Thursday, October 27, 2016

    Address J. Zemana 2355, 91101 Trenčín, Slovenská republika

  • JUDr. Peter Kozák, PhD.Inactive
    Člen dozorného orgánuMonday, March 1, 2021 – Monday, February 19, 2024

    Address Bradáčova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Iveta KlimováInactive
    Člen dozorného orgánuWednesday, July 20, 2016 – Monday, February 19, 2024

    Address Heydukova 23, 81108 Bratislava, Slovenská republika

  • JUDr. Daniel LukáčInactive
    Člen dozorného orgánuFriday, May 18, 2012 – Wednesday, August 24, 2016

    Address Drieňová 1/M, 82101 Bratislava, Slovenská republika

  • Ing. Peter PaľovInactive
    Člen dozorného orgánuTuesday, September 28, 2010 – Tuesday, June 21, 2011

    Address Ľ. Štúra 5150/62, 96001 Zvolen, Slovenská republika

  • JUDr. Martin DušaničInactive
    Člen dozorného orgánuTuesday, September 28, 2010 – Thursday, January 20, 2011

    Address Narcisová 4, 82101 Bratislava, Slovenská republika

  • JUDr. Róbert RuščákInactive
    Člen dozorného orgánuTuesday, September 28, 2010 – Thursday, April 8, 2021

    Address Kadnárova 21, 83152 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10410/R
Main activity
Oprava a údržba civilných lietadiel a kozmických lodí
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 1, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Letecké opravovne Trenčín, a.s.

Registered office

Letecké opravovne Trenčín, a.s.

Legionárska 160, 91104 Trenčín

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