Company data from Slovak public registers

Active

Lütmerding - Stavebná obchodná spoločnosť, s.r.o.

Company financial profileCompany ID 50311093Dvorníky 100, 92056 DvorníkyFounded 2016

Turnover 2025

46 K €

−52 %
Company ID
50311093
Tax ID
2120317243
VAT ID
SK2120317243, under §4, registered since Tuesday, January 1, 2019
Registered office
Lütmerding - Stavebná obchodná spoločnosť, s.r.o.Dvorníky 100 92056 Dvorníky
Established
Friday, June 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37882/T

Profit 2025

−6,329 €

−123 %

Assets

49 K €

+45 %

Equity

−10 K €

−185 %

Debt ratio

120.6 %

+56 pp

Gross margin

61.1 %

+5.8 pp
Coming soon

Andromia score

Profit

−123 %
−3,333 €1,426 €8,585 €1,427 €−13 K €−6,747 €−19 K €28 K €−6,329 €201720182019202020212022202320242025

Revenue

−50 %
28 K €64 K €68 K €60 K €49 K €45 K €56 K €93 K €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−43 pp

Profit / revenue

ROA

-12.9 %

−94 pp

Return on assets

ROE

62.8 %

−169 pp

Return on equity

Current ratio

6.34

+404 %

Current assets / current liabilities

Earnings before tax

−5,990 €

−120 %

Profit + income tax

Effective tax

-5.7 %

−15 pp

Income tax / earnings before tax

Net working capital

14 K €

+970 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201764 K €201875 K €201977 K €202061 K €202145 K €202273 K €202395 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €56 K €93 K €46 K €
Value added14 K €14 K €51 K €28 K €
Operating revenue45 K €73 K €95 K €46 K €
Profit after tax−6,747 €−19 K €28 K €−6,329 €
Income tax0 €343 €2,728 €339 €

Assets

  • Non-current assets32 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €30 K €34 K €49 K €
Non-current assets49 K €27 K €27 K €32 K €
Property, plant and equipment49 K €27 K €27 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €3,606 €6,453 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,530 €3,248 €3,292 €8,449 €
Financial accounts14 K €358 €3,161 €8,361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €30 K €34 K €49 K €
Equity3,647 €−16 K €12 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,394 €−1,355 €−21 K €−9,253 €
Profit/loss for the accounting period after tax−6,747 €−19 K €28 K €−6,329 €
Liabilities61 K €46 K €22 K €59 K €
Non-current liabilities4,195 €1,508 €0 €32 K €
Current liabilities1,877 €2,181 €5,130 €2,652 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €35 K €14 K €5,408 €
Provisions0 €35 €93 €114 €

Income tax

Tax liability trend

480 €480 €631 €400 €523 €0 €343 €2,728 €339 €201720182019202020212022202320242025
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 period461.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, June 10, 2016
  • Reklamné a marketingové službyValid from Friday, June 10, 2016
  • Skladovanie a uskladňovanieValid from Friday, June 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2016

    Address Dvorníky 100, 92056 Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Dvorníky 100, 92056 Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37882/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lütmerding - Stavebná obchodná spoločnosť, s.r.o.

Registered office

Lütmerding - Stavebná obchodná spoločnosť, s.r.o.

Dvorníky 100, 92056 Dvorníky

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