Company data from Slovak public registers

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VÝŤAHY LM, s.r.o.

Company financial profile・Company ID 51401193・Demänovská 848/65A, 03101 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

187 K €

+17 %
Company ID
51401193
Tax ID
2120688900
VAT ID
SK2120688900, under §4, registered since Friday, June 1, 2018
Registered office
VÝŤAHY LM, s.r.o.Demänovská 848/65A 03101 Liptovský Mikuláš
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69543/L

Profit 2025

1,170 €

−16 %

Assets

108 K €

+28 %

Equity

16 K €

+8.1 %

Debt ratio

85.7 %

+2.7 pp

Gross margin

17.2 %

+5.1 pp
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Andromia score

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Profit

−16 %
−1,847 €−336 €200 €1,346 €1,428 €7,195 €1,394 €1,170 €20182019202020212022202320242025

Revenue

+16 %
151 K €118 K €144 K €405 K €143 K €164 K €147 K €171 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.1 %

−0.6 pp

Return on assets

ROE

7.5 %

−2.2 pp

Return on equity

Current ratio

0.92

+5.9 %

Current assets / current liabilities

Earnings before tax

2,457 €

+0.3 %

Profit + income tax

Effective tax

52.4 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−3,969 €

+18 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2018124 K €2019149 K €2020406 K €2021145 K €2022168 K €2023160 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €164 K €147 K €171 K €
Value added19 K €23 K €18 K €29 K €
Operating revenue145 K €168 K €160 K €187 K €
Profit after tax1,428 €7,195 €1,394 €1,170 €
Income tax927 €2,504 €1,055 €1,287 €
Current income tax927 €2,504 €1,055 €1,287 €

Assets

  • Non-current assets60 K €
  • Current assets47 K €
  • Accruals and deferrals880 €

Liabilities and equity

  • Equity16 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €42 K €85 K €108 K €
Non-current assets10 K €5,052 €51 K €60 K €
Property, plant and equipment10 K €5,052 €51 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €33 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,608 €11 K €5,051 €7,382 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €25 K €28 K €40 K €
Accruals and deferrals1,153 €957 €1,133 €880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €42 K €85 K €108 K €
Equity5,790 €13 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components267 €338 €500 €500 €
Profit/loss of previous years−905 €452 €7,485 €8,879 €
Profit/loss for the accounting period after tax1,428 €7,195 €1,394 €1,170 €
Liabilities43 K €29 K €70 K €93 K €
Non-current liabilities6,640 €2,608 €32 K €42 K €
Current liabilities36 K €26 K €38 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €105 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

134 €436 €935 €903 €927 €2,504 €1,055 €1,287 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 23, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Friday, February 23, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – zdvíhacíchValid from Friday, February 23, 2018
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, February 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 23, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 23, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Truchlý
    Konateľfrom Friday, February 23, 2018

    Address Demänovská 848/65A, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Rudolf Truchlý
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Demänovská 848/65A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69543/L
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÝŤAHY LM, s.r.o.

Registered office

VÝŤAHY LM, s.r.o.

Demänovská 848/65A, 03101 Liptovský Mikuláš

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