Active

MESSNER, s.r.o.

Company financial profile・Company ID 45399182・Oravská Polhora 170, 02947 Oravská Polhora・Founded 2010

Financial report Financial statements

Turnover 2025

61 K €

−1.9 %

Company ID: 45399182
Tax ID: 2022962205
VAT ID: SK2022962205, under §4, registered since Friday, February 12, 2010

Registered office: MESSNER, s.r.o.Oravská Polhora 170 02947 Oravská Polhora
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52379/L

Profit 2025

7,381 €

+181 %

Assets

29 K €

+15 %

Equity

23 K €

+41 %

Debt ratio

20.4 %

−15 pp

Gross margin

34.4 %

+9.8 pp

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Andromia score

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Profit

+181 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+7.8 pp

Profit / revenue

ROA

25.1 %

+15 pp

Return on assets

ROE

31.5 %

+16 pp

Return on equity

Current ratio

5.49

+55 %

Current assets / current liabilities

Earnings before tax

8,341 €

+132 %

Profit + income tax

Effective tax

11.5 %

−15 pp

Income tax / earnings before tax

Net working capital

21 K €

+59 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	65 K €	62 K €	61 K €
Value added	7,934 €	11 K €	15 K €	21 K €
Operating revenue	75 K €	65 K €	62 K €	61 K €
Profit after tax	−632 €	−1,100 €	2,628 €	7,381 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3,302 €
Current assets26 K €

Liabilities and equity

Equity23 K €
Liabilities6,019 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	29 K €	26 K €	29 K €
Non-current assets	14 K €	11 K €	6,904 €	3,302 €
Property, plant and equipment	14 K €	11 K €	6,904 €	3,302 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	19 K €	19 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	465 €	654 €	1,392 €
Current receivables	18 K €	8,484 €	14 K €	16 K €
Financial accounts	6,903 €	9,733 €	4,014 €	8,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	29 K €	26 K €	29 K €
Equity	15 K €	14 K €	17 K €	23 K €
Share capital	9,500 €	9,500 €	9,500 €	9,500 €
Profit/loss of previous years	5,740 €	5,109 €	4,008 €	6,038 €
Profit/loss for the accounting period after tax	−632 €	−1,100 €	2,628 €	7,381 €
Liabilities	24 K €	15 K €	9,004 €	6,019 €
Non-current liabilities	28 €	56 €	84 €	112 €
Current liabilities	24 K €	8,966 €	5,274 €	4,760 €
Long-term bank loans	0 €	6,145 €	3,646 €	1,147 €
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 deductionLatest taxable periodQ425Excess deduction for the period3,014.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Wednesday, February 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
lešenárstvoValid from Wednesday, February 3, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, February 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, February 3, 2010
prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2010
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Lipničan
Konateľfrom Wednesday, February 3, 2010
Address Oravská Polhora 170, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1

Miroslav Lipničan
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Oravská Polhora 170, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52379/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MESSNER, s.r.o.

Registered office

MESSNER, s.r.o.

Oravská Polhora 170, 02947 Oravská Polhora

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MESSNER, 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

Registration

Registered office

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