Company data from Slovak public registers

Active

Červeňan inštalácie s.r.o.

Company financial profileCompany ID 50785826Mníchova Lehota 464, 91321 Mníchova LehotaFounded 2017

Turnover 2025

197 K €

−13 %
Company ID
50785826
Tax ID
2120471188
VAT ID
SK2120471188, under §4, registered since Monday, April 10, 2017
Registered office
Červeňan inštalácie s.r.o.Mníchova Lehota 464 91321 Mníchova Lehota
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34433/R

Profit 2025

−5,049 €

−132 %

Assets

161 K €

+6.2 %

Equity

133 K €

−3.7 %

Debt ratio

17.4 %

+8.5 pp

Gross margin

30.7 %

−6.5 pp
Coming soon

Andromia score

Profit

−132 %
−11 K €−21 K €34 K €16 K €44 K €50 K €5,154 €16 K €−5,049 €201720182019202020212022202320242025

Revenue

−13 %
98 K €112 K €160 K €137 K €170 K €250 K €242 K €226 K €197 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−9.5 pp

Profit / revenue

ROA

-3.1 %

−13 pp

Return on assets

ROE

-3.8 %

−15 pp

Return on equity

Current ratio

5.66

−56 %

Current assets / current liabilities

Earnings before tax

−4,089 €

−120 %

Profit + income tax

Effective tax

-23.5 %

−46 pp

Income tax / earnings before tax

Net working capital

127 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2017112 K €2018161 K €2019139 K €2020174 K €2021251 K €2022242 K €2023226 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €242 K €226 K €197 K €
Value added107 K €77 K €84 K €60 K €
Operating revenue251 K €242 K €226 K €197 K €
Profit after tax50 K €5,154 €16 K €−5,049 €
Income tax13 K €3,822 €4,565 €960 €

Assets

  • Non-current assets6,380 €
  • Current assets155 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €146 K €151 K €161 K €
Non-current assets46 K €26 K €16 K €6,380 €
Property, plant and equipment46 K €26 K €16 K €6,380 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €121 K €136 K €155 K €
Inventory255 €1,301 €80 €1,045 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €20 K €31 K €31 K €
Financial accounts43 K €99 K €105 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €146 K €151 K €161 K €
Equity117 K €122 K €138 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €112 K €117 K €133 K €
Profit/loss for the accounting period after tax50 K €5,154 €16 K €−5,049 €
Liabilities28 K €24 K €13 K €28 K €
Non-current liabilities5,468 €4,248 €295 €331 €
Current liabilities16 K €17 K €10 K €27 K €
Long-term bank loans3,930 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,011 €2,964 €2,659 €300 €

Income tax

Tax liability trend

0 €0 €7,611 €2,565 €9,997 €13 K €3,822 €4,565 €960 €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 period4,926.29 €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

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, August 20, 2022
  • Opravy vyhradených technických zariadení - plynovýchValid from Saturday, August 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
  • Inštalácia fotovoltických a slnečných tepelných systémov bez zásahu do elektrických častíValid from Friday, March 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, March 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 17, 2017

    Address Mníchova Lehota 464, 91321 Mníchova Lehota, Slovenská republika

  • KonateľFriday, March 17, 2017 – Friday, August 19, 2022

    Address Mníchova Lehota 308, 91321 Mníchova Lehota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Mníchova Lehota 464, 91321 Mníchova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Friday, August 19, 2022

    Address Mníchova Lehota 308, 91321 Mníchova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34433/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Červeňan inštalácie s.r.o.

Registered office

Červeňan inštalácie s.r.o.

Mníchova Lehota 464, 91321 Mníchova Lehota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.