Company data from Slovak public registers

Andromia Insight
Active

VÝŤAHY LM plus, s.r.o.

Company financial profile・Company ID 51741148・Demänovská 848/65A, 03101 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

50 K €

+0.5 %
Company ID
51741148
Tax ID
2120806358
VAT ID
—
Registered office
VÝŤAHY LM plus, s.r.o.Demänovská 848/65A 03101 Liptovský Mikuláš
Established
Tuesday, July 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70528/L

Profit 2025

6,174 €

+244 %

Assets

35 K €

+8.4 %

Equity

30 K €

+26 %

Debt ratio

15.7 %

−12 pp

Gross margin

69.6 %

+28 pp
Coming soon

Andromia score

—

Profit

+244 %
467 €−169 €335 €4,611 €3,874 €7,623 €1,794 €6,174 €20182019202020212022202320242025

Revenue

+0.5 %
20 K €45 K €49 K €50 K €49 K €49 K €50 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+8.8 pp

Profit / revenue

ROA

17.5 %

+12 pp

Return on assets

ROE

20.8 %

+13 pp

Return on equity

Current ratio

13.63

−24 %

Current assets / current liabilities

Earnings before tax

6,910 €

+210 %

Profit + income tax

Effective tax

10.7 %

−8.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+49 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201845 K €201950 K €202050 K €202150 K €202249 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €50 K €50 K €
Value added16 K €27 K €21 K €35 K €
Operating revenue50 K €49 K €50 K €50 K €
Profit after tax3,874 €7,623 €1,794 €6,174 €
Income tax744 €1,392 €435 €736 €
Current income tax744 €1,392 €435 €736 €

Assets

  • Non-current assets4,132 €
  • Current assets31 K €
  • Accruals and deferrals132 €

Liabilities and equity

  • Equity30 K €
  • Liabilities5,535 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €38 K €33 K €35 K €
Non-current assets26 K €19 K €12 K €4,132 €
Property, plant and equipment26 K €19 K €12 K €4,132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,116 €19 K €20 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 €3,089 €186 €985 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,032 €16 K €20 K €30 K €
Accruals and deferrals75 €103 €103 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €38 K €33 K €35 K €
Equity14 K €22 K €24 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,743 €8,617 €16 K €18 K €
Profit/loss for the accounting period after tax3,874 €7,623 €1,794 €6,174 €
Liabilities19 K €17 K €8,992 €5,535 €
Non-current liabilities17 K €12 K €7,769 €3,262 €
Current liabilities2,080 €4,195 €1,140 €2,273 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €83 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

152 €17 €136 €875 €744 €1,392 €435 €736 €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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Tuesday, July 24, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Tuesday, July 24, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – zdvíhacíchValid from Tuesday, July 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 24, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 24, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Truchlý
    Konateľfrom Tuesday, July 24, 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 Tuesday, July 24, 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/70528/L
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VÝŤAHY LM plus, s.r.o.

Registered office

VÝŤAHY LM plus, s.r.o.

Demänovská 848/65A, 03101 Liptovský Mikuláš

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