Company data from Slovak public registers

LÁNY s.r.o.

Company financial profile・Company ID 46663177・1. mája 386/11, 920 41 Leopoldov・Founded 2012

Active

Turnover 2025

18 K €

−86 %
Company ID
46663177
Tax ID
2023524316
VAT ID
—
Registered office
LÁNY s.r.o.1. mája 386/11 920 41 Leopoldov
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29402/T

Profit 2025

1,423 €

−98 %Net profit after tax

Assets

628 K €

−16 %Total assets, stated excl. VAT

Equity

153 K €

+0.9 %Assets less external liabilities

Debt ratio

75.7 %

−4.1 ppLiabilities / total assets

Gross margin

16.3 %

−13 ppGross profit / sales
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Andromia score

—

Profit

−98 %
−9,685 €761 €6,566 €−18 K €9,198 €1,951 €18 K €22 K €13 K €19 K €86 K €1,423 €2014201520162017201820192020202120222023202420252014−9,685 €2015761 €20166,566 €2017−18 K €20189,198 €20191,951 €202018 K €202122 K €202213 K €202319 K €202486 K €20251,423 €

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

Revenue

−13 %
3,100 €5,600 €12 K €6,804 €20 K €15 K €20 K €20 K €22 K €22 K €21 K €18 K €20142015201620172018201920202021202220232024202520143,100 €20155,600 €201612 K €20176,804 €201820 K €201915 K €202020 K €202120 K €202222 K €202322 K €202421 K €202518 K €

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

Income tax

Tax liability trend

0 €0 €1,101 €480 €480 €0 €2,412 €3,054 €2,212 €3,265 €23 K €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,101 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20202,412 €Total tax · 20213,054 €Total tax · 20222,212 €Total tax · 20233,265 €Total tax · 202423 K €Total tax · 2025340 €

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

7.9 %

−60 pp

Profit / revenue

Profit margin

7.9 %

−407 pp

Profit / sales

ROA

0.2 %

−11 pp

Return on assets

ROE

0.9 %

−56 pp

Return on equity

Return on costs

8.6 %

−199 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+12 pp

Added value / revenue

Earnings before tax

1,763 €

−98 %

Profit + income tax

Effective tax

19.3 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,100 €20148,065 €201512 K €20166,815 €201722 K €201836 K €201928 K €202030 K €202134 K €202239 K €2023127 K €202418 K €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 goods22 K €22 K €21 K €18 K €
Value added15 K €8,153 €6,021 €2,931 €
Operating revenue34 K €39 K €127 K €18 K €
Profit after tax13 K €19 K €86 K €1,423 €
Income tax2,212 €3,265 €23 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets601 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity153 K €
  • Liabilities475 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets624 K €643 K €750 K €628 K €
Non-current assets576 K €576 K €592 K €601 K €
Property, plant and equipment576 K €576 K €592 K €601 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €67 K €158 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 €638 €746 €4,346 €
Financial accounts48 K €66 K €158 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities624 K €643 K €750 K €628 K €
Equity47 K €66 K €151 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €42 K €60 K €146 K €
Profit/loss for the accounting period after tax13 K €19 K €86 K €1,423 €
Liabilities577 K €578 K €599 K €475 K €
Non-current liabilities556 K €556 K €575 K €475 K €
Current liabilities21 K €22 K €24 K €709 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount107.17 €
Counterparties1
Latest contractWednesday, June 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 19, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 19, 2022
  • poľnohospodárska výroba a predaj nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 17, 2013
  • poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Wednesday, April 17, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 17, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 17, 2013
  • prenájom hnuteľných vecíValid from Wednesday, April 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2013
  • skladovanieValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 25, 2022

    Address Lipová 2410/7, 92601 Sereď, Slovenská republika

  • Konateľfrom Thursday, August 25, 2022

    Address Kľačany 326, 92064 Kľačany, Slovenská republika

  • KonateľTuesday, May 15, 2012 – Wednesday, June 28, 2017

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

  • KonateľTuesday, May 15, 2012 – Tuesday, October 18, 2022

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Lipová 7, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, October 18, 2022

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Wednesday, August 17, 2022

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • 1. mája 386/11, 92041 Leopoldov, Slovenská republikafrom Wednesday, October 19, 2022
    • Fučíkova 29, 90851 Holíč, Slovenská republikaTuesday, May 15, 2012 – Tuesday, October 18, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29402/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LÁNY s.r.o.

Registered office

LÁNY s.r.o.

1. mája 386/11, 920 41 Leopoldov

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