Company data from Slovak public registers

Lanfer, s.r.o.

Company financial profile・Company ID 36772283・Hlavná 137/67, 95607 Veľké Ripňany - Behynce・Founded 2007

Active

Turnover 2025

4.07 M €

+2.7 %
Company ID
36772283
Tax ID
2022369558
VAT ID
SK2022369558, under §4, registered since Tuesday, May 15, 2007
Registered office
Lanfer, s.r.o.Hlavná 137/67 95607 Veľké Ripňany - Behynce
Established
Thursday, May 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19868/N

Profit 2025

17 K €

−24 %Net profit after tax

Assets

1.66 M €

−12 %Total assets, stated excl. VAT

Equity

239 K €

+7.5 %Assets less external liabilities

Debt ratio

85.6 %

−2.6 ppLiabilities / total assets

Gross margin

31.5 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
8,803 €18 K €25 K €21 K €−22 K €−33 K €6,694 €16 K €28 K €5,729 €22 K €17 K €20142015201620172018201920202021202220232024202520148,803 €201518 K €201625 K €201721 K €2018−22 K €2019−33 K €20206,694 €202116 K €202228 K €20235,729 €202422 K €202517 K €

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

Revenue

+6.9 %
2.38 M €2.33 M €2.32 M €2.5 M €2.54 M €2.4 M €2.23 M €2.79 M €3.49 M €3.86 M €3.65 M €3.9 M €20142015201620172018201920202021202220232024202520142.38 M €20152.33 M €20162.32 M €20172.5 M €20182.54 M €20192.4 M €20202.23 M €20212.79 M €20223.49 M €20233.86 M €20243.65 M €20253.9 M €

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

Income tax

Tax liability trend

2,880 €2,880 €7,771 €−1,062 €1,976 €−2,059 €9,333 €9,747 €10 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20167,771 €Total tax · 2017−1,062 €Total tax · 20181,976 €Total tax · 2019−2,059 €Total tax · 20209,333 €Total tax · 20219,747 €Total tax · 202210 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,242 €Current tax · 20194,736 €Current tax · 20204,221 €Current tax · 20219,747 €Current tax · 202210 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.4 %

−0.1 pp

Profit / revenue

Profit margin

0.4 %

−0.2 pp

Profit / sales

ROA

1.0 %

−0.2 pp

Return on assets

ROE

7.0 %

−2.8 pp

Return on equity

Return on costs

0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+0.8 pp

Added value / revenue

Earnings before tax

20 K €

−20 %

Profit + income tax

Effective tax

18.8 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.46 M €20142.41 M €20152.59 M €20162.63 M €20172.62 M €20182.56 M €20192.32 M €20202.87 M €20213.62 M €20223.97 M €20233.96 M €20244.07 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.49 M €3.86 M €3.65 M €3.9 M €
Value added949 K €1.21 M €1.16 M €1.23 M €
Operating revenue3.62 M €3.97 M €3.96 M €4.07 M €
Profit after tax28 K €5,729 €22 K €17 K €
Income tax10 K €0 €3,840 €3,840 €
Current income tax10 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs428 K €487 K €510 K €538 K €

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

Assetsexcl. VAT

  • Non-current assets1.06 M €
  • Current assets576 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity239 K €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.89 M €2.35 M €1.88 M €1.66 M €
Non-current assets1.24 M €1.64 M €1.28 M €1.06 M €
Property, plant and equipment1.24 M €1.64 M €1.28 M €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets626 K €693 K €589 K €576 K €
Inventory83 K €87 K €51 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables528 K €578 K €446 K €361 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €28 K €92 K €135 K €
Accruals and deferrals20 K €12 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €2.35 M €1.88 M €1.66 M €
Equity195 K €201 K €223 K €239 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−261 K €−233 K €−228 K €−206 K €
Profit/loss for the accounting period after tax28 K €5,729 €22 K €17 K €
Liabilities1.7 M €2.15 M €1.66 M €1.42 M €
Non-current liabilities1.14 M €1.54 M €1.11 M €792 K €
Current liabilities136 K €173 K €196 K €226 K €
Short-term financial assistance90 K €150 K €80 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans312 K €265 K €252 K €269 K €
Provisions20 K €24 K €27 K €25 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,842.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Thursday, January 13, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, January 13, 2011
  • medzinárodná cestná nákladná dopravaValid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 3, 2007
  • maloobchodný predaj pohonných hmôtValid from Thursday, May 3, 2007
  • nákladná cestná doprava vykonávaná cestnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2007
  • poradenská činnosť v oblasti obchodu, služieb a reklamyValid from Thursday, May 3, 2007
  • predaj ojazdených motorových vozidielValid from Thursday, May 3, 2007
  • predaj súčiastok a príslušenstva pre motorové vozidláValid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 3, 2007

    Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika

  • Konateľfrom Thursday, May 3, 2007

    Address Behynce, Hlavná 37/59, 95607 Veľké Ripňany, Slovenská republika

  • KonateľThursday, May 3, 2007 – Monday, September 12, 2022

    Address Veľké Ripňany - Behynce 137, 95607 Veľké Ripňany - Behynce, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Behynce, Hlavná 37/59, 95607 Veľké Ripňany, Slovenská republika

    Share60.24 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2013

    Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share39.76 %Contribution2,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, September 12, 2022

    Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share60.24 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, April 12, 2013

    Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, April 12, 2013

    Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share28.46 %Contribution1,890 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, August 3, 2009

    Address Veľké Ripňany - Behynce 137, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share60.24 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, June 29, 2009

    Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, June 29, 2009

    Address Veľké Ripňany - Behynce 137, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19868/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lanfer, s.r.o.

Registered office

Lanfer, s.r.o.

Hlavná 137/67, 95607 Veľké Ripňany - Behynce

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