Company data from Slovak public registers

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Active

LÜFTUNGSMONTAGE, s.r.o.

Company financial profile・Company ID 53559215・Nedanovce 151, 95843 Nedanovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

5.73 M €

+37 %
Company ID
53559215
Tax ID
2121459725
VAT ID
SK2121459725, under §7a, registered since Wednesday, February 16, 2022
Registered office
LÜFTUNGSMONTAGE, s.r.o.Nedanovce 151 95843 Nedanovce
Established
Saturday, March 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41569/R

Profit 2025

101 K €

+13 %

Assets

972 K €

−35 %

Equity

341 K €

+42 %

Debt ratio

64.9 %

−19 pp

Gross margin

3.9 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+13 %
0 €21 K €125 K €90 K €101 K €20212022202320242025

Revenue

+35 %
0 €2.88 M €4.59 M €4.19 M €5.66 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

ROA

10.4 %

+4.3 pp

Return on assets

ROE

29.6 %

−7.8 pp

Return on equity

Current ratio

1.39

+26 %

Current assets / current liabilities

Earnings before tax

138 K €

+15 %

Profit + income tax

Effective tax

26.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

249 K €

+80 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20212.89 M €20224.59 M €20234.19 M €20245.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.88 M €4.59 M €4.19 M €5.66 M €
Value added484 K €188 K €194 K €221 K €
Operating revenue2.89 M €4.59 M €4.19 M €5.73 M €
Profit after tax21 K €125 K €90 K €101 K €
Income tax6,117 €24 K €30 K €37 K €
Current income tax6,117 €24 K €30 K €37 K €

Assets

  • Non-current assets92 K €
  • Current assets880 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity341 K €
  • Liabilities631 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets507 K €1.18 M €1.48 M €972 K €
Non-current assets28 K €46 K €102 K €92 K €
Property, plant and equipment28 K €46 K €102 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets479 K €1.13 M €1.38 M €880 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 K €120 K €316 K €446 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €1.01 M €1.07 M €434 K €
Accruals and deferrals115 €1,236 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities507 K €1.18 M €1.48 M €972 K €
Equity26 K €150 K €240 K €341 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €21 K €145 K €235 K €
Profit/loss for the accounting period after tax21 K €125 K €90 K €101 K €
Liabilities481 K €1.03 M €1.24 M €631 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities481 K €1.03 M €1.24 M €631 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,117 €24 K €30 K €37 K €20212022202320242025
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 AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, March 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 27, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, March 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 27, 2021
  • Sťahovacie službyValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Flóro
    Konateľfrom Saturday, March 27, 2021

    Address Mládeže 331/4, 95618 Bošany, Slovenská republika

Related persons

1 active of 1
  • Martin Flóro
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Mládeže 331/4, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41569/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LÜFTUNGSMONTAGE, s.r.o.

Registered office

LÜFTUNGSMONTAGE, s.r.o.

Nedanovce 151, 95843 Nedanovce

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