Company data from Slovak public registers

Active

Lanfer, s.r.o.

Company financial profileCompany ID 36772283Hlavná 137/67, 95607 Veľké Ripňany - BehynceFounded 2007

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 %

Assets

1.66 M €

−12 %

Equity

239 K €

+7.5 %

Debt ratio

85.6 %

−2.6 pp

Gross margin

31.5 %

−0.5 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

1.0 %

−0.2 pp

Return on assets

ROE

7.0 %

−2.8 pp

Return on equity

Current ratio

2.54

−15 %

Current assets / current liabilities

Earnings before tax

20 K €

−20 %

Profit + income tax

Effective tax

18.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

349 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period8,439.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Roman LanferInactive
    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
  • Marek LanferInactive
    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
  • Marek LanferInactive
    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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