Company data from Slovak public registers

Active

LanTerBau, s.r.o.

Company financial profileCompany ID 47771054Na záhrade 657/10, 91105 TrenčínFounded 2014

Turnover 2025

13 K €

+66 %
Company ID
47771054
Tax ID
2024103125
VAT ID
Registered office
LanTerBau, s.r.o.Na záhrade 657/10 91105 Trenčín
Established
Thursday, June 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30618/R

Profit 2025

5,113 €

+4.9 %

Assets

29 K €

+83 %

Equity

24 K €

+28 %

Debt ratio

18.7 %

+35 pp

Gross margin

52.3 %

−44 pp
Coming soon

Andromia score

Profit

+4.9 %
−296 €−551 €−671 €2,033 €3,616 €−629 €2,906 €753 €2,515 €2,612 €4,875 €5,113 €201420152016201720182019202020212022202320242025

Revenue

+66 %
4,000 €0 €0 €33 K €19 K €5,737 €22 K €31 K €22 K €5,662 €7,610 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

−24 pp

Profit / revenue

ROA

17.6 %

−13 pp

Return on assets

ROE

21.6 %

−4.7 pp

Return on equity

Current ratio

51.12

+177 %

Current assets / current liabilities

Earnings before tax

5,681 €

−0.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+89 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20140 €20150 €201633 K €201719 K €20185,737 €201922 K €202031 K €202122 K €20225,662 €20237,610 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €5,662 €7,610 €13 K €
Value added5,272 €5,362 €7,310 €6,593 €
Operating revenue22 K €5,662 €7,610 €13 K €
Profit after tax2,515 €2,612 €4,875 €5,113 €
Income tax706 €435 €860 €568 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities5,435 €

Balance sheet

Assets

Item2022202320242025
Total assets6,456 €11 K €16 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,456 €11 K €16 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €5,000 €
Financial accounts1,456 €6,466 €11 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,456 €11 K €16 K €29 K €
Equity11 K €14 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,537 €6,052 €8,664 €14 K €
Profit/loss for the accounting period after tax2,515 €2,612 €4,875 €5,113 €
Liabilities−4,596 €−2,198 €−2,625 €5,435 €
Non-current liabilities−35 K €−27 K €−15 K €−3,300 €
Current liabilities706 €435 €861 €569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €24 K €12 K €7,866 €
Provisions350 €300 €300 €300 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €1,287 €344 €706 €435 €860 €568 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, June 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, June 12, 2014
  • MurárstvoValid from Thursday, June 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 12, 2014
  • Prenájom hnuteľných vecí.Valid from Thursday, June 12, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, June 12, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, June 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 12, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, June 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 12, 2014

    Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Thursday, October 21, 2021

    Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Thursday, October 21, 2021

    Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30618/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LanTerBau, s.r.o.

Registered office

LanTerBau, s.r.o.

Na záhrade 657/10, 91105 Trenčín

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