Company data from Slovak public registers

Active

LUFTMONT, s. r. o.

Company financial profileCompany ID 54011892Námestie Iglovia 2878/2, 052 01 Spišská Nová VesFounded 2021

Turnover 2025

112 K €

−2.7 %
Company ID
54011892
Tax ID
2121548517
VAT ID
SK2121548517, under §4, registered since Tuesday, March 15, 2022
Registered office
LUFTMONT, s. r. o.Námestie Iglovia 2878/2 052 01 Spišská Nová Ves
Established
Saturday, August 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52244/V

Profit 2025

16 K €

+31 %

Assets

29 K €

+31 %

Equity

22 K €

+21 %

Debt ratio

26.8 %

+5.7 pp

Gross margin

29.5 %

+16 pp
Coming soon

Andromia score

Profit

+31 %
2,119 €12 K €12 K €12 K €16 K €20212022202320242025

Revenue

−2.7 %
29 K €94 K €101 K €115 K €112 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+3.7 pp

Profit / revenue

ROA

54.5 %

Return on assets

ROE

74.5 %

+5.5 pp

Return on equity

Current ratio

3.82

−22 %

Current assets / current liabilities

Earnings before tax

20 K €

+31 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+22 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202196 K €2022101 K €2023115 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €101 K €115 K €112 K €
Value added15 K €15 K €16 K €33 K €
Operating revenue96 K €101 K €115 K €112 K €
Profit after tax12 K €12 K €12 K €16 K €
Income tax3,380 €3,145 €3,259 €4,298 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities7,913 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €22 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,573 €3,216 €261 €2,868 €
Financial accounts12 K €18 K €22 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €22 K €29 K €
Equity17 K €17 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €12 K €12 K €16 K €
Liabilities3,910 €3,675 €4,745 €7,913 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,760 €3,525 €4,595 €7,713 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

374 €3,380 €3,145 €3,259 €4,298 €20212022202320242025
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 period11.12 €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

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 21, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, August 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 15, 2022

    Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika

  • KonateľSaturday, August 21, 2021 – Monday, June 20, 2022

    Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52244/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUFTMONT, s. r. o.

Registered office

LUFTMONT, s. r. o.

Námestie Iglovia 2878/2, 052 01 Spišská Nová Ves

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