Company data from Slovak public registers

Active

Lanvel, s.r.o.

Company financial profileCompany ID 50256734Vinohrady 655/36, 93025 VrakúňFounded 2016

Turnover 2025

204 K €

−14 %
Company ID
50256734
Tax ID
2120244335
VAT ID
SK2120244335, under §4, registered since Friday, July 8, 2016
Registered office
Lanvel, s.r.o.Vinohrady 655/36 93025 Vrakúň
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37418/T

Profit 2025

3,211 €

−66 %

Assets

233 K €

−15 %

Equity

77 K €

+4.4 %

Debt ratio

67.1 %

−6.1 pp

Gross margin

11.8 %

+1.3 pp
Coming soon

Andromia score

Profit

−66 %
666 €3,401 €5,038 €8,770 €8,878 €17 K €13 K €2,430 €9,555 €3,211 €2016201720182019202020212022202320242025

Revenue

−14 %
101 K €175 K €299 K €338 K €301 K €316 K €355 K €237 K €236 K €203 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.5 pp

Profit / revenue

ROA

1.4 %

−2.1 pp

Return on assets

ROE

4.2 %

−8.8 pp

Return on equity

Current ratio

2.05

+17 %

Current assets / current liabilities

Earnings before tax

5,284 €

−58 %

Profit + income tax

Effective tax

39.2 %

+15 pp

Income tax / earnings before tax

Net working capital

116 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2016175 K €2017299 K €2018339 K €2019302 K €2020316 K €2021355 K €2022237 K €2023236 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €237 K €236 K €203 K €
Value added31 K €19 K €25 K €24 K €
Operating revenue355 K €237 K €236 K €204 K €
Profit after tax13 K €2,430 €9,555 €3,211 €
Income tax4,641 €3,010 €3,001 €2,073 €
Current income tax4,641 €3,010 €3,001 €2,073 €

Assets

  • Non-current assets4,849 €
  • Current assets228 K €
  • Accruals and deferrals340 €

Liabilities and equity

  • Equity77 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €182 K €274 K €233 K €
Non-current assets2,579 €11 K €7,660 €4,849 €
Property, plant and equipment2,579 €11 K €7,660 €4,849 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €198 K €266 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €124 K €167 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €73 K €99 K €78 K €
Accruals and deferrals126 €−26 K €193 €340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €182 K €274 K €233 K €
Equity61 K €64 K €73 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components421 €421 €421 €421 €
Profit/loss of previous years43 K €56 K €58 K €68 K €
Profit/loss for the accounting period after tax13 K €2,430 €9,555 €3,211 €
Liabilities184 K €118 K €201 K €156 K €
Non-current liabilities19 €24 €30 €39 €
Current liabilities180 K €117 K €151 K €111 K €
Short-term financial assistance0 €0 €−24 K €−24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,998 €1,568 €73 K €69 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

192 €987 €1,502 €2,337 €2,513 €4,553 €4,641 €3,010 €3,001 €2,073 €2016201720182019202020212022202320242025
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 period1,613.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016
  • Počítačové službyValid from Wednesday, March 30, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, March 30, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 30, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 30, 2016

    Address Vinohrady 655/36, 93025 Vrakúň, Slovenská republika

  • Konateľfrom Wednesday, March 30, 2016

    Address Vinohrady 655/36, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Vinohrady 655/36, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37418/T
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lanvel, s.r.o.

Registered office

Lanvel, s.r.o.

Vinohrady 655/36, 93025 Vrakúň

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