Active

LINGAS-MONT, s.r.o.

Company financial profile・Company ID 48270164・Sv. Anny 4787/1, 03401 Ružomberok・Founded 2015

Financial report Financial statements

Turnover 2025

30 K €

+40 %

Company ID: 48270164
Tax ID: 2120123522
VAT ID: —

Registered office: LINGAS-MONT, s.r.o.Sv. Anny 4787/1 03401 Ružomberok
Established: Thursday, August 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64221/L

Profit 2025

9,085 €

+6.7 %

Assets

50 K €

+20 %

Equity

49 K €

+23 %

Debt ratio

2.1 %

−2.0 pp

Gross margin

42.5 %

−4.0 pp

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Andromia score

—

Profit

+6.7 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

−9.5 pp

Profit / revenue

ROA

18.2 %

−2.3 pp

Return on assets

ROE

18.6 %

−2.8 pp

Return on equity

Current ratio

47.42

+97 %

Current assets / current liabilities

Earnings before tax

10 K €

+0.4 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

49 K €

+23 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	21 K €	19 K €	16 K €	30 K €
Value added	3,877 €	3,736 €	7,490 €	13 K €
Operating revenue	23 K €	19 K €	21 K €	30 K €
Profit after tax	−8,707 €	1,141 €	8,515 €	9,085 €
Income tax	380 €	304 €	1,536 €	1,010 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity49 K €
Liabilities1,060 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	26 K €	32 K €	41 K €	50 K €
Non-current assets	5,057 €	2,023 €	0 €	0 €
Property, plant and equipment	5,057 €	2,023 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	30 K €	41 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	15 K €	12 K €
Financial accounts	21 K €	19 K €	26 K €	38 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	26 K €	32 K €	41 K €	50 K €
Equity	25 K €	31 K €	40 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	23 K €	24 K €	33 K €
Profit/loss for the accounting period after tax	−8,707 €	1,141 €	8,515 €	9,085 €
Liabilities	525 €	473 €	1,714 €	1,060 €
Non-current liabilities	0 €	0 €	0 €	10 €
Current liabilities	525 €	473 €	1,714 €	1,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie technickej služby v rozsahu činnosti podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, January 28, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2015
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, August 20, 2015
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, August 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2015
prípravné práce k realizácii stavbyValid from Thursday, August 20, 2015
skladovanieValid from Thursday, August 20, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 20, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Sucharek
Konateľfrom Thursday, August 20, 2015
Address Kľučiny 445/62, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír Sucharek
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2015
Address Kľučiny 445/62, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64221/L
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LINGAS-MONT, s.r.o.

Registered office

LINGAS-MONT, s.r.o.

Sv. Anny 4787/1, 03401 Ružomberok

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LINGAS-MONT, 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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